Bank of Marin Bancorp
Datakwaliteit: 83%
BMRC
Nasdaq
Financial Services
Depository Institutions
€ 27,11
▲
€ 0,25
(0,93%)
Marktkapitalisatie: 437,19 M
Prijs
€ 27,11
Marktkapitalisatie
437,19 M
Dagbereik
€ 26,50 — € 27,19
52-Weeksbereik
€ 19,15 — € 28,48
Volume
79.550
Openen € 26,70
50D / 200D Gem.
€ 25,80
5,06% above
50D / 200D Gem.
€ 25,16
7,76% above
Quick Summary
Belangrijkste Punten
Generating 37,26 M in free cash flow
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)4,82%
Kwaliteit
Return on Equity
-8,09%
Onder sectorgemiddelde (10,70%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-12,25
Onder sectorgemiddelde (12,63)
P/B Ratio0,99
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Financial Services sector mediaan (1096 peers)
Sectorvergelijking
vs Financial Services sector mediaan (1096 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
0,20% weight
0,04% weight
0,04% weight
0,02% weight
0,02% weight
0,01% weight
0,00% weight
0,00% weight
All Fundamental Metrics
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
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
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 | — | — | — | — | — |
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