BMRC
Bank of Marin Bancorp [BMRC] Stock Forecast
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BMRC Stock Summary
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BMRC Financial details
BMRC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.69 | 7.78 | 8.03 | 8.69 | 9.02 | |
| Net income per share | 2.51 | 2.24 | 2.32 | 2.93 | 1.24 | |
| Operating cash flow per share | 3.01 | 3.02 | 3.16 | 3.47 | 2.28 | |
| Free cash flow per share | 2.97 | 2.95 | 3.08 | 3.33 | 2.17 | |
| Cash per share | 45.2 | 43.82 | 105.66 | 53.23 | 36.38 | |
| Book value per share | 24.73 | 26.49 | 31.41 | 25.88 | 27.42 | |
| Tangible book value per share | 22.17 | 23.98 | 25.87 | 20.99 | 22.64 | |
| Share holders equity per share | 24.73 | 26.49 | 31.41 | 25.88 | 27.42 | |
| Interest debt per share | 2.42 | 4.43 | 3.81 | 10.57 | 5.73 | |
| Market cap | 613.58M | 464.45M | 533.88M | 523.48M | 352.58M | |
| Enterprise value | 445.73M | 294.03M | 212.09M | 617.14M | 371.34M | |
| P/E ratio | 17.92 | 15.36 | 16.07 | 11.24 | 17.72 | |
| Price to sales ratio | 5.86 | 4.41 | 4.64 | 3.78 | 2.44 | |
| POCF ratio | 14.99 | 11.37 | 11.8 | 9.47 | 9.66 | |
| PFCF ratio | 15.19 | 11.65 | 12.08 | 9.87 | 10.15 | |
| P/B Ratio | 1.82 | 1.3 | 1.19 | 1.27 | 0.8 | |
| PTB ratio | 1.82 | 1.3 | 1.19 | 1.27 | 0.8 | |
| EV to sales | 4.25 | 2.79 | 1.84 | 4.46 | 2.57 | |
| Enterprise value over EBITDA | 9.09 | 6.75 | 4.44 | 8.89 | 5.72 | |
| EV to operating cash flow | 10.89 | 7.2 | 4.69 | 11.16 | 10.17 | |
| EV to free cash flow | 11.04 | 7.38 | 4.8 | 11.64 | 10.69 | |
| Earnings yield | 0.06 | 0.07 | 0.06 | 0.09 | 0.06 | |
| Free cash flow yield | 0.07 | 0.09 | 0.08 | 0.1 | 0.1 | |
| Debt to equity | 0.08 | 0.16 | 0.11 | 0.4 | 0.18 | |
| Debt to assets | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | |
| Net debt to EBITDA | -3.42 | -3.91 | -6.74 | 1.35 | 0.29 | |
| Current ratio | 37.44 | 34.45 | 53.21 | 40.43 | 0.02 | |
| Interest coverage | 9.65 | 13.62 | 13.19 | 25.92 | 5.43 | |
| Income quality | 1.2 | 1.35 | 1.36 | 1.19 | 1.83 | |
| Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | |
| Payout ratio | 0.32 | 0.41 | 0.39 | 0.34 | 0.81 | |
| Sales general and administrative to revenue | 0.38 | 0.38 | 0.44 | 0.37 | 0.32 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.01 | -0.02 | -0.02 | -0.04 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.17 | -0.33 | -0.36 | -0.68 | -0.51 | |
| Stock based compensation to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham number | 37.4 | 36.51 | 40.46 | 41.28 | 27.69 | |
| ROIC | 0.09 | 0.07 | 0.06 | 0.08 | 0.09 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -131.69 | -148.36 | -173.66 | -179.48 | -173.16 | |
| Working capital | 672.89M | 653.18M | 1.54B | 904.85M | -2.57B | |
| Tangible asset value | 301.96M | 324.28M | 371.01M | 334.22M | 362.54M | |
| Net current asset value | -1.68B | -1.88B | -2.3B | -2.81B | -3.33B | |
| Invested capital | 0.08 | 0.16 | 0.11 | 0.4 | 0.18 | |
| Average receivables | 75.79M | 77.87M | 65.7M | 65.6M | 107.51M | |
| Average payables | 19.24M | 19M | 24.49M | 26.19M | 11.47M | |
| Average inventory | -95.56M | -201.18M | -285.79M | -209.64M | -112.3M | |
| Days sales outstanding | 263.79 | 277.66 | 162.9 | 210.53 | 341.66 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -12.24K | |
| Receivables turnover | 1.38 | 1.31 | 2.24 | 1.73 | 1.07 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | -0.03 | |
| ROE | 0.1 | 0.08 | 0.07 | 0.11 | 0.05 | |
| Capex per share | -0.04 | -0.07 | -0.07 | -0.14 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.25 | 2.06 | 1.68 | 1.69 | 2 | |
| Net income per share | 0.81 | 0.59 | 0.28 | 0.33 | 0.04 | |
| Operating cash flow per share | 1.02 | 0.84 | 0.5 | 0.83 | 0.05 | |
| Free cash flow per share | 0.93 | 0.75 | 0.48 | 0.84 | 0.05 | |
| Cash per share | 53.14 | 52.32 | 50.63 | 48.79 | 36.31 | |
| Book value per share | 25.84 | 26.94 | 26.48 | 26.12 | 27.37 | |
| Tangible book value per share | 20.96 | 22.08 | 21.66 | 21.32 | 22.6 | |
| Share holders equity per share | 25.84 | 26.94 | 26.48 | 26.12 | 27.37 | |
| Interest debt per share | 10.44 | 27.28 | 20.51 | 9.67 | 5.08 | |
| Market cap | 524.37M | 349.58M | 282.88M | 292.99M | 353.2M | |
| Enterprise value | 618.02M | 742.83M | 561.01M | 314.23M | 371.95M | |
| P/E ratio | 10.18 | 9.26 | 15.54 | 13.83 | 144.75 | |
| Price to sales ratio | 14.58 | 10.65 | 10.53 | 10.82 | 10.99 | |
| POCF ratio | 32.12 | 26 | 35.12 | 21.91 | 429.16 | |
| PFCF ratio | 35.38 | 29.12 | 36.89 | 21.77 | 435.51 | |
| P/B Ratio | 1.27 | 0.81 | 0.67 | 0.7 | 0.8 | |
| PTB ratio | 1.27 | 0.81 | 0.67 | 0.7 | 0.8 | |
| EV to sales | 17.19 | 22.62 | 20.88 | 11.61 | 11.57 | |
| Enterprise value over EBITDA | 31.82 | 77.57 | 33.47 | 17.5 | -1.04K | |
| EV to operating cash flow | 37.86 | 55.25 | 69.66 | 23.5 | 451.95 | |
| EV to free cash flow | 41.7 | 61.87 | 73.15 | 23.35 | 458.63 | |
| Earnings yield | 0.02 | 0.03 | 0.02 | 0.02 | 0 | |
| Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.05 | 0 | |
| Debt to equity | 0.4 | 1 | 0.75 | 0.34 | 0.18 | |
| Debt to assets | 0.04 | 0.1 | 0.08 | 0.04 | 0.02 | |
| Net debt to EBITDA | 4.82 | 41.07 | 16.59 | 1.18 | -52.38 | |
| Current ratio | 40.43 | 4.34 | 5.53 | 11.89 | 0.02 | |
| Interest coverage | 22.24 | 1.88 | 1.53 | 1.65 | 0.86 | |
| Income quality | 1.27 | 1.42 | 1.77 | 2.53 | 1.35 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.31 | 0.43 | 0.89 | 0.76 | 6.62 | |
| Sales general and administrative to revenue | 0.33 | 0.35 | 0.47 | 0.42 | 0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.09 | -0.11 | -0.05 | 0.01 | -0.01 | |
| Capex to revenue | -0.04 | -0.04 | -0.01 | 0 | 0 | |
| Capex to depreciation | -1.59 | -1.17 | -0.52 | 0.11 | -0.02 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 21.67 | 18.93 | 13.01 | 13.93 | 4.84 | |
| ROIC | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -179.17 | -177.71 | -178.91 | -179.81 | -174.02 | |
| Working capital | 904.85M | 1.44B | 1.44B | 1.57B | -2.57B | |
| Tangible asset value | 334.22M | 352.65M | 346.76M | 341.77M | 362.54M | |
| Net current asset value | -2.81B | -1.84B | -1.91B | -1.9B | -3.33B | |
| Invested capital | 0.4 | 1 | 0.75 | 0.34 | 0.18 | |
| Average receivables | 81.17M | 77.75M | 77.52M | 80.4M | 40.71M | |
| Average payables | 22.59M | 23.12M | 24.24M | 27.03M | 14.44M | |
| Average inventory | -29.47M | -54.59M | -91.25M | -174.26M | -108.14M | |
| Days sales outstanding | 199.81 | 207.4 | 265.87 | 270.75 | 0 | |
| Days payables outstanding | 0 | 0 | -292.43 | -323.31 | 0 | |
| Days of inventory on hand | 0 | 0 | 1.54K | 2.42K | 0 | |
| Receivables turnover | 0.45 | 0.43 | 0.34 | 0.33 | 0 | |
| Payables turnover | 0 | 0 | -0.31 | -0.28 | 0 | |
| Inventory turnover | 0 | 0 | 0.06 | 0.04 | 0 | |
| ROE | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.09 | -0.09 | -0.02 | 0.01 | 0 |
BMRC Frequently Asked Questions
What is Bank of Marin Bancorp stock symbol ?
Bank of Marin Bancorp is a US stock , located in Novato of Ca and trading under the symbol BMRC
What is Bank of Marin Bancorp stock quote today ?
Bank of Marin Bancorp stock price is $15.5 today.
Is Bank of Marin Bancorp stock public?
Yes, Bank of Marin Bancorp is a publicly traded company.
Company Profile
- Volume Average 67.13K
- Market Capitalization 244.3M
- Employee 329
- CEO Mr. Timothy D. Myers
- Headquarters Novato,CA,US
- IPO Date 1999-12-23
-
Website
https://www.bankofmarin.com 
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry and insured cash sweep services. The company also provides commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, it offers merchant and payroll, and cash management services; credit cards; fraud detection tools; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, the company provides wealth management and trust services comprising customized investment portfolio management, financial planning, trust administration, estate settlement, and custody services, as well as 401(k) plan services; and automated teller machines, and telephone and digital banking services. It operates through 12 branch offices in Marin, southern Sonoma counties, and north of San Francisco, California; and a loan production office in San Francisco. The company was incorporated in 1989 and is headquartered in Novato, California.
