Stock BMRC BANK OF MARIN BANCORP
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Financials Bank of Marin Bancorp

Equities

BMRC

US0634251021

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.44 USD +0.06% Intraday chart for Bank of Marin Bancorp -0.52% -29.88%
Feb. 28 Bank of Marin Bancorp and Bank of Marin Announce the Retirement of Robert Heller from Board of Directors, Effective May 13, 2024 CI
Jan. 29 Transcript : Bank of Marin Bancorp, Q4 2023 Earnings Call, Jan 29, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 608.9 465.2 593.8 525 353.6 250 -
Enterprise Value (EV) 1 608.9 465.2 593.8 525 353.6 250 250
P/E ratio 18.2 x 15.5 x 16.2 x 11.3 x 17.8 x 12.5 x 9.68 x
Yield 1.86% 2.68% 2.55% 3.01% - 6.51% 6.56%
Capitalization / Revenue 5.81 x 4.42 x 5.16 x 3.79 x 3.28 x 2.26 x 2.08 x
EV / Revenue 5.81 x 4.42 x 5.16 x 3.79 x 3.28 x 2.26 x 2.08 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.82 x 1.29 x 1.32 x 1.28 x 0.81 x 0.56 x 0.54 x
Nbr of stocks (in thousands) 13,517 13,545 15,949 15,967 16,057 16,190 -
Reference price 2 45.05 34.34 37.23 32.88 22.02 15.44 15.44
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 104.8 105.2 115.1 138.4 107.8 110.4 120.4
EBITDA - - - - - - -
EBIT 1 46.79 45.18 48.9 63.13 28.27 29.02 38.86
Operating Margin 44.67% 42.94% 42.49% 45.61% 26.24% 26.29% 32.29%
Earnings before Tax (EBT) 1 45.89 40.59 44.89 63.51 26.04 27.08 35.05
Net income 1 34.24 30.24 33.23 46.59 19.9 20.02 25.86
Net margin 32.68% 28.74% 28.87% 33.66% 18.46% 18.13% 21.48%
EPS 2 2.480 2.220 2.300 2.920 1.240 1.237 1.595
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8400 0.9200 0.9500 0.9900 - 1.005 1.013
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31.32 33.35 32.76 33.92 35.75 35.96 32.83 26.87 27.07 20.98 26.51 27.13 28.04 28.7 28.69
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 15.47 13.94 15.33 17.07 17.65 13.05 6.204 7.32 1.692 5.984 6.658 7.852 8.522 8.146
Operating Margin - 46.37% 42.54% 45.19% 47.75% 49.08% 39.76% 23.09% 27.04% 8.06% 22.57% 24.54% 28.01% 29.7% 28.4%
Earnings before Tax (EBT) 1 6.832 13.56 14.19 15.02 16.65 17.65 12.88 5.872 6.895 0.392 5.671 6.16 7.306 7.963 7.557
Net income 1 5.282 9.714 10.46 11.07 12.17 12.88 9.44 4.551 5.295 0.61 4.192 4.562 5.394 5.882 5.609
Net margin 16.87% 29.13% 31.94% 32.62% 34.05% 35.82% 28.75% 16.94% 19.56% 2.91% 15.81% 16.81% 19.24% 20.5% 19.55%
EPS 2 0.3500 0.6100 0.6600 0.6900 0.7600 0.8100 0.5900 0.2800 0.3300 0.0400 0.2617 0.2833 0.3350 0.3633 0.3467
Dividend per Share 2 0.2400 0.2400 0.2400 0.2500 0.2500 0.2500 0.2500 0.2500 - - 0.2500 0.2517 0.2517 0.2517 0.2540
Announcement Date 10/25/21 1/24/22 4/25/22 7/25/22 10/24/22 1/23/23 4/24/23 7/24/23 10/23/23 1/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 10.5% 8.6% 8.43% 11.2% 4.69% 4.54% 5.81%
ROA (Net income/ Total Assets) 1.34% 1.04% 0.94% 1.08% 0.49% 0.51% 0.65%
Assets 1 2,555 2,908 3,535 4,314 4,060 3,899 3,978
Book Value Per Share 2 24.80 26.50 28.30 25.70 27.20 27.60 28.60
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/27/20 1/25/21 1/24/22 1/23/23 1/29/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank of Marin Bancorp

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
15.44 USD
Average target price
20.9 USD
Spread / Average Target
+35.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Bank of Marin Bancorp