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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)
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

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
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% 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