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Bank of Marin Bancorp

Data quality: 83%
BMRC
Nasdaq Financial Services Depository Institutions
$27.11
▲ $0.25 (0.93%)
Mkt Cap: 437.19 M
Price
$27.11
Mkt Cap
437.19 M
Day Range
$26.50 — $27.19
52-Week Range
$19.15 — $28.48
Volume
79,550
Open $26.70
50D / 200D Avg
$25.80
5.06% above
50D / 200D Avg
$25.16
7.76% above

Quick Summary

Key Takeaways

Generating 37.26 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)4.82%

Quality

Return on Equity
-8.09%
Below sector avg (10.70%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-12.25
Below sector avg (12.63)
P/B Ratio0.99
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -12.3 12.6
P/B 1.0 1.4
ROE % -8.1 10.7
Net Margin % — 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

ETFs Holding This Stock

QABA logo QABA First Trust NASDAQ ABA Community Bank Index Fund
0.20% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.04% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.02% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -35.68 M
ROE -8.09% ROA -0.94%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 37.26 M
ROIC N/A FCF Growth (3Y) 4.82%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 371.06 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.25 Forward P/E N/A
P/B Ratio 0.99 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.52%
Market Cap 437.19 M Enterprise Value 437.19 M
Per Share
EPS (Diluted TTM) -2.24 Revenue / Share N/A
FCF / Share 2.31 OCF / Share 2.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -104.43%
SBC-Adj. FCF 36.56 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -35.68 M -8.41 M 19.90 M 46.59 M 33.23 M
EPS (Diluted) -2.24 -0.52 1.24 2.92 2.30
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 106.04 M 94.66 M 36.73 M 2.55 M 3.40 M
Income Tax -16.81 M -5.43 M 6.14 M 16.92 M 11.66 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.90 B 3.70 B 3.80 B 4.15 B 4.31 B
Total Liabilities 3.51 B 3.27 B 3.36 B 3.74 B 3.86 B
Shareholders' Equity 394.65 M 435.41 M 439.06 M 412.09 M 450.37 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —