Bank of Marin Bancorp stock page - price, fundamentals, dividends - iOCharts

BMRC

36.91
-0.58 (-1.55%)
Bank of Marin Bancorp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
593.03M
Ent value
3.81B
Price/Sales
5.82
Price/Book
1.29
Div yield
2.60%
Div growth
15.38%
Growth years
16
FCF payout
30.28%
Trailing P/E
18.55
Forward P/E
15.71
PEG
1.86
EPS growth
8.60%
1 year return
-3.91%
3 year return
-4.18%
5 year return
2.45%
10 year return
7.25%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open37.70
Daily high37.70
Daily low36.73
Daily Volume60K
All-time high46.65
1y analyst estimate40.33
Beta0.77
EPS (TTM)2.38
Dividend per share0.96
Ex-div date29 Jul 2021
Next earnings date25 Oct 2021

Downside potential

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Downside potential data
BMRCS&P500
Current price drop from All-time high-20.88%-0.06%
Highest price drop-56.05%-56.47%
Date of highest drop10 Mar 20099 Mar 2009
Avg drop from high-11.93%-11.41%
Avg time to new high25 days12 days
Max time to new high1111 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.96
Dividend yield2.60%
Payout frequencyQuarterly
Maximum yield3.68%
Average yield2.11%
Minimum yield1.42%
Discount to avg yield18.69%
Upside potential22.99%
Yield as % of max yield70.76%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.60%
Current yield distribution21.35%
Yield at 100% (Min)1.42%
Yield at 90%1.60%
Yield at 80%1.68%
Yield at 50% (Median)1.96%
Yield at 20%2.64%
Yield at 10%2.88%
Yield at 0% (Max)3.68%

Dividend per share

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Dividend per share data
Years of growth16 years
CCC statusDividend Contender
Dividend per share0.96
Payout frequencyQuarterly
Ex-div date29 Jul 2021
EPS (TTM)2.38
EPS (1y forward)2.35
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
BMRCS&P500
DGR MR4.35%7.68%
DGR TTM3.33%-2.66%
DGR 3 years18.00%5.82%
DGR 5 years15.38%6.23%
DGR 10 years11.67%9.64%
DGR 15 years-6.71%
Time since last change announced135 days
EPS growth (5y)8.60%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.35%30.28%
Average--
Forward40.85%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.55
Price to OCF18.93
Price to FCF19.15
Price to EBITDA17.82
EV to EBITDA114.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.82
Price to Book1.29
EV to Sales37.42

FINANCIALS

Per share

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Per share data
Current share count16.07M
EPS (TTM)2.38
FCF per share (TTM)2.31

Income statement

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Income statement data
Revenue (TTM)101.83M
Gross profit (TTM)50.54M
Operating income (TTM)10.05M
Net income (TTM)31.96M
EPS (TTM)2.38
EPS (1y forward)2.35

Margins

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Margins data
Gross margin (TTM)49.64%
Operating margin (TTM)9.87%
Profit margin (TTM)31.39%

Balance Sheet

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Balance Sheet data
Cash584.74M
Net receivables47.58M
Total current assets633.12M
Goodwill72.75M
Intangible assets7.00M
Property, plant and equipment0.00
Total assets4.26B
Accounts payable3.73B
Short/Current long term debt27.09M
Total current liabilities3.78B
Total liabilities3.80B
Shareholder's equity458.52M
Net tangible assets378.77M

Cash flow

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Cash flow data
Operating cash flow (TTM)31.32M
Capital expenditures (TTM)346.00K
Free cash flow (TTM)30.97M
Dividends paid (TTM)9.38M

Financial returns

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Financial returns data
Return on Equity9.12%
Return on Assets1.05%
Return on Invested Capital9.12%
Cash Return on Invested Capital8.84%
COMPANY DETAILS
BMRC (Bank of Marin Bancorp) company logo
Marketcap
593.03M
Marketcap category
Small-cap
Description
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to professionals, small and middle-market businesses, individuals, and not-for-profit organizations in San Francisco Bay Area, California in the United States. The company offers personal and business checking and savings accounts; and time certificates of deposit, individual retirement accounts, health savings accounts, and demand deposit marketplace accounts, as well as certificate of deposit account registry and insured cash sweep services. It also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll, and cash management services; credit cards; mobile deposit, remote deposit capture, automated clearing house, and image lockbox services, as well as wire transfers; fraud detection tools; and valet pick-up service for non-cash deposits. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. As of January 25, 2021, the company operated 21 retail branches, 5 commercial banking offices, and 2 loan production offices located across 7 Bay Area counties. Bank of Marin Bancorp was founded in 1989 and is headquartered in Novato, California.
Employees
348
Investor relations
SEC filings
CEO
Russell Colombo
Country
USA
City
Novato
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
NOVATO, Calif., November 24, 2021--Bank of Marin Announces Retirement of Norma J. Howard from Boards of Directors; Recognized for Communications Expertise and Community Leadership
November 24, 2021
Generally, when a single insider buys stock, it is usually not a big deal. However, when several insiders are buying...
November 3, 2021
Bank of Marin (BMRC) delivered earnings and revenue surprises of 110.34% and 5.63%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 25, 2021
NOVATO, Calif., October 25, 2021--Bank of Marin Bancorp Reports Third Quarter Earnings of $5.3 Million; American River Acquisition Complete, Integration Begins
October 25, 2021
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Bank of Marin (BMRC) have what it takes? Let's find out.
October 21, 2021
Bank of Marin (BMRC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 18, 2021
Oakdale-based Oak Valley Community Bank will open a full-service branch in Roseville in the first quarter next year.
October 8, 2021
NOVATO, Calif., October 06, 2021--Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 25 at 8:30 a.m. PT
October 6, 2021
At Insider Monkey, we pore over the filings of nearly 873 top investment firms every quarter, a process we have now completed for the latest reporting period. The data we’ve gathered as a result gives...
October 4, 2021
NOVATO, Calif., September 24, 2021--Russell A. Colombo Announces Retirement as Chief Executive Officer; Bank of Marin Names Tim Myers President and CEO
September 24, 2021
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