Bank of Marin Bancorp Statistics

Total Valuation

BMRC has a market cap or net worth of $441.14 million. The enterprise value is $274.34 million.

Market Cap	441.14M
Enterprise Value	274.34M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, before market open.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

BMRC has 15.99 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	15.99M
Shares Outstanding	15.99M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	4.87%
Owned by Institutions (%)	66.02%
Float	15.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.49
PS Ratio	12.51
Forward PS	3.14
PB Ratio	1.13
P/TBV Ratio	1.38
P/FCF Ratio	13.17
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.18

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.68%.

Return on Equity (ROE)	-7.68%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	$113,566
Profits Per Employee	-$103,026
Employee Count	311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.81, so BMRC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+21.54%
50-Day Moving Average	25.97
200-Day Moving Average	25.81
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	147,350

Short Selling Information

The latest short interest is 676,019, so 4.23% of the outstanding shares have been sold short.

Short Interest	676,019
Short Previous Month	687,169
Short % of Shares Out	4.23%
Short % of Float	4.44%
Short Ratio (days to cover)	7.64

Income Statement

In the last 12 months, BMRC had revenue of $35.32 million and -$32.04 million in losses. Loss per share was -$2.01.

Revenue	35.32M
Gross Profit	35.32M
Operating Income	-44.40M
Pretax Income	-47.37M
Net Income	-32.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$2.01

Full Income Statement

Balance Sheet

The company has $236.81 million in cash and $69.13 million in debt, giving a net cash position of $167.68 million or $10.49 per share.

Cash & Cash Equivalents	236.81M
Total Debt	69.13M
Net Cash	167.68M
Net Cash Per Share	$10.49
Equity (Book Value)	394.49M
Book Value Per Share	24.67
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.23 million and capital expenditures -$1.67 million, giving a free cash flow of $33.56 million.

Operating Cash Flow	35.23M
Capital Expenditures	-1.67M
Depreciation & Amortization	n/a
Net Borrowing	44.87M
Free Cash Flow	33.56M
FCF Per Share	$2.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-125.70%
Pretax Margin	-134.11%
Profit Margin	-90.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	95.01%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$1.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	4.17%
Earnings Yield	-7.25%
FCF Yield	7.59%

Dividend Details

Analyst Forecast

The average price target for BMRC is $28.80, which is 4.39% higher than the current price. The consensus rating is "Buy".

Price Target	$28.80
Price Target Difference	4.39%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2