Bank of Marin Bancorp Price (BMRC)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,042,000

(0.0998)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,851,000 2,039,000 2,638,278 23,328,756 27,840,861 30,616,005 35,880,000 43,150,000 45,705,000 48,460,000 53,715,000 57,749,000 60,430,000 70,088,000 70,302,000 66,841,000 79,482,000 76,380,000 82,322,000 83,120,000 101,683,000 104,764,000 105,209,000 115,083,000 138,397,000 104,967,000 141,273,000
Net Income 3,028,000 3,650,000 4,522,577 5,148,148 6,242,025 7,473,155 9,518,000 11,737,000 11,883,000 12,324,000 12,150,000 12,765,000 13,552,000 15,564,000 17,817,000 14,270,000 19,771,000 18,441,000 23,134,000 15,976,000 32,622,000 34,241,000 30,242,000 33,228,000 46,586,000 19,895,000 -8,409,000
FCF USD - - 5,545,586 3,639,387 8,503,184 6,427,562 10,154,000 11,801,000 9,844,000 10,934,000 19,678,000 12,882,000 21,825,000 19,909,000 19,585,000 20,243,000 16,523,000 22,264,000 24,406,000 25,513,000 41,200,000 40,391,000 39,864,000 44,209,000 53,011,000 33,910,000 28,365,000
OCF USD - - 5,796,394 6,036,508 9,823,433 7,377,120 10,506,000 13,770,000 13,699,000 11,555,000 21,503,000 14,003,000 23,548,000 22,381,000 20,806,000 21,201,000 18,857,000 23,682,000 25,446,000 26,947,000 42,107,000 40,933,000 40,845,000 45,253,000 55,277,000 35,659,000 28,365,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 0.00 0.00 0.00 0.00 0.53 0.43 0.42 0.41 0.41 4.70 4.43 2.57 0.84 1.40 1.02 3.93 0.24 0.36 0.30 0.09 0.09 0.77 2.99 2.46 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.06 0.06 0.06 0.04 0.55 0.49 0.30 0.10 0.11 0.10 0.34 0.02 0.02 0.03 0.05 0.08 0.06 0.34 0.11 0.00
CA/CL - - - 10.04 6.07 18.20 13.96 9.10 11.00 9.42 12.95 0.61 8.12 8.80 21.94 27.28 94.76 95.07 108.50 115.99 92.88 37.44 34.45 53.21 40.43 11.07 -
TA/TL 1.09 1.09 1.10 1.10 1.10 1.09 1.10 1.10 1.11 1.10 1.14 1.11 1.11 1.11 1.12 1.11 1.13 1.12 1.13 1.14 1.14 1.14 1.14 1.12 1.11 1.13 1.94
Total Debt 0 0 0 0 0 0 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 60,000,000 60,000,000 40,000,000 15,000,000 19,969,000 20,185,000 72,395,000 5,586,000 5,739,000 9,640,000 15,535,000 29,897,000 25,848,000 139,078,000 49,204,000 0

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 0.00% 8.53% 9.44% 10.23% 6.01% 7.90% 11.58% 14.30% 14.78% 14.76% -102.14% 21.13% 15.54% 6.14% 3.35% 1.23% 1.01% 1.24% 0.70% 1.41% 2.65% 2.48% 1.05% 1.72% 0.79% 1.27%
ROE 12.60% 12.72% 13.17% 12.68% 13.25% 13.45% 14.51% 15.00% 13.27% 14.04% 9.68% 11.71% 11.12% 11.48% 11.74% 7.89% 9.88% 8.60% 10.03% 5.38% 10.31% 10.17% 8.44% 7.38% 11.30% 4.53% -0.44%
ROA - - 1.19% 1.13% 1.16% 1.16% 1.29% 1.40% 1.36% 1.32% 1.16% 1.14% 1.12% 1.12% 1.24% 0.79% 1.11% 0.91% 1.14% 0.65% 1.29% 1.26% 1.04% 0.77% 1.12% 0.52% -0.24%
NM % 163.59% 179.01% 171.42% 22.07% 22.42% 24.41% 26.53% 27.20% 26.00% 25.43% 22.62% 22.10% 22.43% 22.21% 25.34% 21.35% 24.87% 24.14% 28.10% 19.22% 32.08% 32.68% 28.74% 28.87% 33.66% 18.95% -5.95%
FCF / R% - - 210.20% 15.60% 30.54% 20.99% 28.30% 27.35% 21.54% 22.56% 36.63% 22.31% 36.12% 28.41% 27.86% 30.29% 20.79% 29.15% 29.65% 30.69% 40.52% 38.55% 37.89% 38.41% 38.30% 32.31% 20.08%
FCF / NI% - - 122.62% 70.69% 136.22% 86.01% 106.68% 100.55% 82.84% 88.72% 161.96% 100.92% 161.05% 127.92% 109.92% 141.86% 83.57% 120.73% 105.50% 159.70% 126.30% 117.96% 131.82% 133.05% 113.79% 170.44% -337.32%
Operating Margin (OM) 0.00 0.00 3.50 0.51 0.53 0.59 0.71 0.65 0.63 0.76 0.86 0.95 1.08 1.10 1.30 1.52 1.47 1.70 1.78 1.87 1.77 1.94 2.09 2.08 1.96 2.62 0.00

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.32 0.38 0.46 0.30 0.62 0.77 0.90 1.09 1.10 1.19 1.18 1.23 1.29 1.47 1.67 1.31 1.68 1.55 1.90 1.29 2.35 2.51 2.24 2.32 2.93 1.24 -0.52
SPS 0.20 0.21 0.27 1.35 2.79 3.16 3.40 3.99 4.24 4.67 5.23 5.57 5.77 6.61 6.58 6.12 6.74 6.40 6.78 6.71 7.33 7.69 7.78 8.03 8.69 6.56 8.81
OCPS 0.00 0.00 0.60 0.35 0.98 0.76 1.00 1.27 1.27 1.11 2.09 1.35 2.25 2.11 1.95 1.94 1.60 1.98 2.10 2.17 3.04 3.01 3.02 3.16 3.47 2.23 1.77
FCPS 0.00 0.00 0.57 0.21 0.85 0.66 0.96 1.09 0.91 1.05 1.92 1.24 2.08 1.88 1.83 1.85 1.40 1.87 2.01 2.06 2.97 2.97 2.95 3.08 3.33 2.12 1.77
BVPS 2.54 2.95 3.53 2.36 4.72 5.73 6.22 7.24 8.31 8.46 12.22 10.52 11.64 12.78 14.21 16.57 16.97 17.97 18.98 23.97 22.82 24.73 26.49 31.41 25.88 27.42 107.40

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.32 0.38 0.46 0.30 0.62 0.77 0.90 1.09 1.10 1.19 1.18 1.23 1.29 1.47 1.67 1.31 1.68 1.55 1.90 1.29 2.35 2.51 2.24 2.32 2.93 1.24 -0.52
CAGR-SPS 0.20 0.21 0.27 1.35 2.79 3.16 3.40 3.99 4.24 4.67 5.23 5.57 5.77 6.61 6.58 6.12 6.74 6.40 6.78 6.71 7.33 7.69 7.78 8.03 8.69 6.56 8.81
CAGR-OCPS 0.00 0.00 0.60 0.35 0.98 0.76 1.00 1.27 1.27 1.11 2.09 1.35 2.25 2.11 1.95 1.94 1.60 1.98 2.10 2.17 3.04 3.01 3.02 3.16 3.47 2.23 1.77
CAGR-FCPS 0.00 0.00 0.57 0.21 0.85 0.66 0.96 1.09 0.91 1.05 1.92 1.24 2.08 1.88 1.83 1.85 1.40 1.87 2.01 2.06 2.97 2.97 2.95 3.08 3.33 2.12 1.77
CAGR-BVPS 2.54 2.95 3.53 2.36 4.72 5.73 6.22 7.24 8.31 8.46 12.22 10.52 11.64 12.78 14.21 16.57 16.97 17.97 18.98 23.97 22.82 24.73 26.49 31.41 25.88 27.42 107.40
Revenue $141.27M
3Y
5Y
7Y
10Y
Net Income $-8,409,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $28.37M
3Y
5Y
7Y
10Y
Free Cash Flow $28.37M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $1.27%
3Y
5Y
7Y
10Y
ROE $-0.44%
3Y
5Y
7Y
10Y
ROA $-0.24%
3Y
5Y
7Y
10Y
Net Margin $-5.95%
3Y
5Y
7Y
10Y
FCF / R% $20.08%
3Y
5Y
7Y
10Y
FCFNI % $-337.32%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.52
3Y
5Y
7Y
10Y
SPS $8.81
3Y
5Y
7Y
10Y
OCPS $1.77
3Y
5Y
7Y
10Y
FCPS $1.77
3Y
5Y
7Y
10Y
BVPS $107.40
3Y
5Y
7Y
10Y
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