BMRC - Bank of Marin Bancorp Stock Price, Fair Value and News

16.30USD-0.01 (-0.06%)Delayed

Market Summary

USD16.30-0.01

Delayed

-0.06%

BMRC Stock Price

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BMRC RSI Chart

BMRC Valuation

Market Cap

265.5M

Price/Earnings (Trailing)

19.84

Price/Sales (Trailing)

1.91

EV/EBITDA

2.04

Price/Free Cashflow

10.18

BMRC Price/Sales (Trailing)

BMRC Profitability

EBT Margin

12.27%

Return on Equity

3.06%

Return on Assets

0.36%

Free Cashflow Yield

9.82%

BMRC Fundamentals

BMRC Revenue

Revenue (TTM)

139.3M

Rev. Growth (Yr)

-0.59%

Rev. Growth (Qtr)

-3.61%

BMRC Earnings

Earnings (TTM)

13.4M

Earnings Growth (Yr)

-69.05%

Earnings Growth (Qtr)

379.02%

Breaking Down BMRC Revenue

Last 7 days

2.1%

Last 30 days

8.7%

Last 90 days

-7.3%

Trailing 12 Months

-4.5%

How does BMRC drawdown profile look like?

BMRC Financial Health

Debt/Equity

6e-4

Debt/Cashflow

102.08

BMRC Investor Care

Dividend Yield

6.13%

Dividend/Share (TTM)

Shares Dilution (1Y)

1.06%

Diluted EPS (TTM)

0.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	139.3M	0	0	0
2023	133.9M	136.7M	138.3M	139.5M
2022	115.0M	121.8M	127.1M	130.0M
2021	98.1M	98.1M	101.2M	108.4M
2020	100.9M	100.9M	100.8M	99.6M
2019	97.6M	99.1M	100.2M	100.4M
2018	81.0M	85.7M	90.7M	95.1M
2017	74.3M	75.0M	74.4M	76.6M
2016	71.5M	72.4M	74.8M	75.4M
2015	71.5M	70.0M	69.4M	69.4M
2014	63.8M	67.6M	71.2M	72.8M
2013	64.1M	61.9M	60.7M	60.6M
2012	69.0M	67.8M	66.1M	65.8M
2011	63.6M	66.2M	67.8M	69.1M
2010	0	60.3M	60.8M	61.4M
2009	0	0	0	59.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Russell 2000 Index: $10,334
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Tracking the Latest Insider Buys and Sells of Bank of Marin Bancorp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	campbell brandi	sold (taxes)	-1,616	16.67	-97.00	executive vice president
Mar 27, 2024	campbell brandi	back to issuer	-	-	-846	executive vice president
Mar 27, 2024	gotelli robert	back to issuer	-	-	-994	executive vice president
Mar 27, 2024	myers timothy d	sold (taxes)	-3,700	16.67	-222	president & ceo
Mar 27, 2024	myers timothy d	back to issuer	-	-	-2,219	president & ceo
Mar 27, 2024	girton tani	back to issuer	-	-	-1,606	executive vice president
Mar 27, 2024	colombo russell a	back to issuer	-	-	-4,072	-
Mar 06, 2024	gotelli robert	acquired	-	-	6,359	executive vice president
Mar 06, 2024	bloom david a	acquired	-	-	2,252	executive vice president
Mar 06, 2024	myers timothy d	acquired	-	-	30,887	president & ceo

Which funds bought or sold BMRC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-30,507	26,547	-%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-29.31	-167,790	195,672	-%
May 16, 2024	COMERICA BANK	reduced	-70.15	-2,280	671	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	sold off	-100	-453,700	-	-%
May 15, 2024	Tudor Investment Corp Et Al	reduced	-1.54	-116,826	350,174	-%
May 15, 2024	MORGAN STANLEY	reduced	-6.08	-1,269,680	3,189,740	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	reduced	-21.27	-2,557,170	3,829,510	-%
May 15, 2024	Point72 (DIFC) Ltd	new	-	36,005	36,005	-%
May 15, 2024	DEUTSCHE BANK AG\	added	9.43	-34,435	172,245	-%
May 15, 2024	Royal Bank of Canada	reduced	-33.18	-128,000	132,000	-%

Are Funds Buying or Selling BMRC?

Are funds buying BMRC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BMRC

No. of Funds

Unveiling Bank of Marin Bancorp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 30, 2024	devlin shawn	2.8%	448,254	SC 13D/A
Feb 13, 2024	vanguard group inc	5.18%	836,026	SC 13G/A
Jan 25, 2024	blackrock inc.	9.0%	1,458,913	SC 13G/A
Apr 27, 2023	devlin shawn	2.8%	448,254	SC 13D/A
Feb 09, 2023	vanguard group inc	5.44%	871,792	SC 13G/A
Jan 31, 2023	blackrock inc.	7.6%	1,220,581	SC 13G/A
Apr 06, 2022	devlin shawn	2.8%	451,506	SC 13D
Feb 09, 2022	vanguard group inc	5.65%	905,133	SC 13G/A
Feb 07, 2022	blackrock inc.	7.4%	1,179,871	SC 13G/A
May 21, 2021	fleming stephen a	-	0	SC 13D/A

Recent SEC filings of Bank of Marin Bancorp

View All Filings

Date Filed	Form Type	Document
May 17, 2024	8-K	Current Report
May 17, 2024	8-K	Current Report
May 13, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 30, 2024	8-K	Current Report
Apr 30, 2024	SC 13D/A	13D - Major Acquisition
Apr 29, 2024	8-K	Current Report
Apr 09, 2024	DEF 14A	DEF 14A
Apr 05, 2024	8-K	Current Report

Peers (Alternatives to Bank of Marin Bancorp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
JPM	588.1B	174.7B	13.73%	46.82%	11.68	3.37	53.11%	19.83%
BAC	307.4B	137.9B	11.58%	38.08%	12.28	2.23	56.12%	-12.56%
WFC	213.0B	85.8B	6.86%	51.95%	11.35	2.48	35.02%	26.14%
C	122.2B	125.0B	10.16%	38.13%	15.29	0.98	37.85%	-
CFG	16.9B	10.4B	12.51%	41.04%	11.81	1.62	26.22%	-33.87%
KEY	14.5B	8.1B	6.72%	53.23%	16.61	1.78	32.15%	-50.93%
MID-CAP
CMA	7.3B	4.2B	10.08%	41.38%	10.46	1.71	34.68%	-45.96%
ZION	6.6B	4.1B	14.23%	65.05%	10.55	1.63	32.93%	-30.73%
ABCB	3.5B	1.3B	13.35%	57.95%	12.32	2.65	30.60%	-12.99%
ASB	3.4B	2.0B	11.57%	43.03%	20.88	1.65	47.11%	-59.32%
SMALL-CAP
AMNB	497.6M	120.2M	6.68%	49.76%	19.02	4.14	45.65%	-13.98%
AROW	417.1M	173.1M	15.06%	27.00%	14.3	2.41	26.54%	-34.86%
ALRS	390.4M	152.4M	-0.90%	32.84%	39.27	2.56	16.94%	-73.84%
ACNB	295.5M	98.7M	10.19%	20.01%	10.04	2.99	6.27%	-22.90%
ASRV	48.0M	62.5M	8.95%	-1.75%	-16.24	0.77	18.83%	-145.18%

Bank of Marin Bancorp News

Latest updates

Bank of Marin Bancorp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.6%	34.00	35.00	35.00	35.00	34.00	34.00	34.00	32.00	30.00	31.00	28.00	25.00	24.00	24.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
EBITDA Margin	-12.4%	0.81*	0.92*	1.13*	1.28*	1.43*	1.48*	1.46*	1.40*	1.41*	1.40*	1.41*	1.45*	-	-	-	-	-	-	-	-	-
Interest Expenses	-6.5%	23.00	24.00	24.00	24.00	30.00	33.00	33.00	31.00	30.00	31.00	28.00	25.00	22.00	24.00	25.00	24.00	24.00	24.00	24.00	24.00	24.00
Income Taxes	561.9%	1.00	-0.22	2.00	1.00	3.00	5.00	4.00	4.00	4.00	4.00	2.00	3.00	3.00	3.00	2.00	3.00	2.00	3.00	3.00	3.00	3.00
Earnings Before Taxes	902.3%	4.00	0.00	7.00	6.00	13.00	18.00	17.00	15.00	14.00	14.00	7.00	13.00	12.00	11.00	10.00	10.00	10.00	12.00	12.00	11.00	10.00
EBT Margin	-34.3%	0.12*	0.19*	0.31*	0.39*	0.46*	0.49*	0.47*	0.41*	0.41*	0.41*	0.42*	0.46*	-	-	-	-	-	-	-	-	-
Net Income	379.0%	3.00	1.00	5.00	5.00	9.00	13.00	12.00	11.00	10.00	10.00	5.00	9.00	9.00	8.00	7.00	7.00	7.00	9.00	9.00	8.00	7.00
Net Income Margin	-32.7%	0.10*	0.14*	0.23*	0.29*	0.34*	0.36*	0.34*	0.30*	0.30*	0.31*	0.31*	0.35*	-	-	-	-	-	-	-	-	-
Free Cashflow	437.4%	4.00	1.00	13.00	8.00	12.00	15.00	19.00	8.00	11.00	13.00	12.00	7.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	3,767	3,804	4,036	4,092	4,135	4,147	4,349	4,327	4,330	4,314	4,261	3,074	3,058	2,912	2,975	3,182	2,698	2,707	2,592	2,464	2,534
Cash Equivalents	19.2%	36.00	30.00	123	40.00	38.00	45.00	186	116	171	348	585	258	143	200	214	398	156	183	182	59.00	52.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	5.00	6.00	6.00	6.00	7.00	7.00
Goodwill	0%	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00
Liabilities	-1.0%	3,330	3,365	3,617	3,668	3,705	3,735	3,952	3,917	3,910	3,864	3,803	2,725	2,708	2,554	2,618	2,829	2,352	2,370	2,259	2,136	2,213
Long Term Debt	-99.0%	0.00	26.00	120	293	406	112	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-0.5%	437	439	419	424	430	412	397	410	420	450	459	349	350	358	358	352	346	337	333	328	321
Retained Earnings	-0.4%	273	275	278	277	276	271	262	254	247	240	234	232	226	220	216	212	207	203	197	190	185
Shares Outstanding	0.8%	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	14.00	14.00	13.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	269	-	-	-	482	-	-	-	390	-	-	-	426	-	-	-	525	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	449.7%	4,326	787	13,374	8,054	13,444	16,326	19,343	8,129	11,479	12,927	12,557	7,333	12,436	9,528	1,689	20,103	9,525	9,732	14,293	6,379	10,529
Share Based Compensation	430.6%	205	-62.00	230	193	161	321	257	148	237	21.00	213	123	615	231	187	155	630	269	239	151	853
Cashflow From Investing	-76.2%	37,627	158,205	127,881	36,231	12,374	64,934	-17,732	-28,681	-236,618	-321,742	93,241	93,610	-205,775	48,938	27,897	-248,738	-1,540	-116,229	-7,446	85,590	17,331
Cashflow From Financing	85.7%	-36,098	-251,671	-57,780	-42,621	-33,249	-221,388	68,036	-34,444	48,399	71,717	221,398	13,781	135,838	-71,730	-213,701	470,060	-35,099	107,399	116,882	-84,851	-10,442
Dividend Payments	0.1%	4,042	4,036	4,030	4,028	4,012	4,007	4,004	3,840	3,822	3,843	3,126	3,044	3,094	3,130	3,128	3,121	3,127	2,851	2,865	2,612	2,630
Buy Backs	-	-	-	-	-	-	-	-	-	877	5,273	15,902	10,754	8,792	3,875	-	-	3,333	1,878	2,726	5,644	4,640

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BMRC Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Interest income
Interest and fees on loans	$ 25,020,000	$ 24,964,000	$ 24,258,000
Interest on investment securities	8,805,000	9,289,000	10,033,000
Interest on federal funds sold and due from banks	321,000	1,170,000	56,000
Total interest income	34,146,000	35,423,000	34,347,000
Interest expense
Interest on interest-bearing transaction accounts	261,000	278,000	254,000
Interest on savings accounts	371,000	322,000	170,000
Interest on money market accounts	8,449,000	7,188,000	1,085,000
Interest on time accounts	2,280,000	1,991,000	223,000
Interest on borrowings and other obligations	91,000	1,380,000	2,716,000
Total interest expense	11,452,000	11,159,000	4,448,000
Net interest income	22,694,000	24,264,000	29,899,000
Provision for credit losses on loans	350,000	1,300,000	350,000
Reversal of credit losses on unfunded loan commitments	0	0	(174,000)
Net interest income after provision for (reversal of) credit losses	22,344,000	22,964,000	29,723,000
Non-interest income
Earnings on bank-owned life insurance, net	435,000	364,000	705,000
Dividends on Federal Home Loan Bank stock	377,000	349,000	302,000
Losses on sale of investment securities, net of gains	0	(5,907,000)	0
Other income	285,000	337,000	304,000
Total non-interest income	2,754,000	(3,283,000)	2,935,000
Non-interest expense
Salaries and related benefits	12,084,000	10,361,000	10,930,000
Occupancy and equipment	1,969,000	1,939,000	2,414,000
Professional services	1,078,000	921,000	1,123,000
Data processing	1,070,000	1,081,000	1,045,000
Deposit network fees	845,000	940,000	96,000
Federal Deposit Insurance Corporation insurance	435,000	454,000	289,000
Information technology	402,000	431,000	370,000
Depreciation and amortization	388,000	393,000	882,000
Directors' expense	317,000	319,000	321,000
Amortization of core deposit intangible	251,000	330,000	345,000
Other real estate owned	0	0	4,000
Other expense	2,330,000	2,120,000	1,961,000
Total non-interest expense	21,169,000	19,289,000	19,780,000
Income before provision for income taxes	3,929,000	392,000	12,878,000
Provision for income taxes	1,007,000	(218,000)	3,438,000
Net income	$ 2,922,000	$ 610,000	$ 9,440,000
Net income per common share:
Basic (in dollars per share)	$ 0.18	$ 0.04	$ 0.59
Diluted (in dollars per share)	$ 0.18	$ 0.04	$ 0.59
Weighted average shares:
Basic (in shares)	16,081	16,040	15,970
Diluted (in shares)	16,092	16,052	15,999
Comprehensive income:
Net income	$ 2,922,000	$ 610,000	$ 9,440,000
Other comprehensive (loss) income:
Change in net unrealized gains or losses on available-for-sale securities	(4,568,000)	28,865,000	16,213,000
Reclassification adjustment for realized losses on available-for-sale securities in net income	0	5,907,000	0
Reclassification adjustment for gains or losses on fair value hedges	1,217,000	(1,726,000)	0
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity	361,000	418,000	463,000
Other comprehensive (loss) income, before tax	(2,990,000)	33,464,000	16,676,000
Deferred tax (benefit) expense	(884,000)	9,890,000	4,930,000
Other comprehensive (loss) income, net of tax	(2,106,000)	23,574,000	11,746,000
Total comprehensive income	816,000	24,184,000	21,186,000
Wealth management and trust services
Non-interest income
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net	553,000	560,000	511,000
Service charges on deposit accounts
Non-interest income
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net	529,000	522,000	533,000
Debit card interchange fees, net
Non-interest income
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net	408,000	373,000	447,000
Merchant interchange fees, net
Non-interest income
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net	$ 167,000	$ 119,000	$ 133,000

About Bank of Marin Bancorp

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, not-for-profit organizations, and commercial real estate investors in the United States. The company 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. 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 services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it 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. The company was incorporated in 1989 and is headquartered in Novato, California.

CEO	Mr. Timothy D. Myers
WEBSITE	bankofmarin.com
INDUSTRY	Banks Diversified
EMPLOYEES	317

Bank of Marin Bancorp Frequently Asked Questions

What is the ticker symbol for Bank of Marin Bancorp? What does BMRC stand for in stocks?

BMRC is the stock ticker symbol of Bank of Marin Bancorp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Bank of Marin Bancorp (BMRC)?

As of Fri May 17 2024, market cap of Bank of Marin Bancorp is 265.46 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BMRC stock?

You can check BMRC's fair value in chart for subscribers.

What is the fair value of BMRC stock?

You can check BMRC's fair value in chart for subscribers. The fair value of Bank of Marin Bancorp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Bank of Marin Bancorp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BMRC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Bank of Marin Bancorp a good stock to buy?

The fair value guage provides a quick view whether BMRC is over valued or under valued. Whether Bank of Marin Bancorp is cheap or expensive depends on the assumptions which impact Bank of Marin Bancorp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BMRC.

What is Bank of Marin Bancorp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BMRC's PE ratio (Price to Earnings) is 19.84 and Price to Sales (PS) ratio is 1.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BMRC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Bank of Marin Bancorp's stock?

In the past 10 years, Bank of Marin Bancorp has provided -0.007 (multiply by 100 for percentage) rate of return.