Bank of Marin Bancorp

Dividend Per Share TTM ($)	1.00
Forward Annual Dividend Yield	4.88%
Ex Dividend Date (MM/DD/YYYY)	5/8/2024
Dividend Pay Date (MM/DD/YYYY)	5/16/2024
Dividend Yield (TTM)	4.54%
Forward Annual Dividend Rate ($)	1.00
Dividend Payout Ratio	120.62
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	0.93
EPS Estimate Next Year ($)	1.51
EPS Estimate Next Quarter ($)	0.32
EPS Estimate Current Quarter ($)	0.19
Current Target Price ($)	17.4
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	17.40
2 week Ago Target Price ($)	17.40
3 week Ago Target Price ($)	17.40

Financial Health

Cash Flow Per Share TTM ($)	1.63
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.06
Long term debt per share (Last Quarter)	1.5
F Score	1.0

Technicals

RSI (14 Day)	79.22
14 Day SMA ($)	19.81
14 Day EMA ($)	19.96
Money Flow Index	26.24
Average True Range	0.82
50 Day SMA ($)	16.65
200 Day SMA ($)	17.73
ADX	62.70
MACD	0.60

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	0.34
Profit Margin TTM (%)	-2.2
Return on Equity TTM (%)	3.09
Return on Capital TTM (%)	-0.49
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)

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Financials

Income Statement

Balance Sheet

Cash Flow

BMRC Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Amortization of intangibles			-533000.0	-529000.0	-921000.0		853000.0	1 M
Basic EPS from continuing operations	1.68	1.55	1.91	1.29	2.35	2.51	2.24	2.32	2.93	1.24
Basic EPS total	1.68	1.55	1.91	1.29	2.35	2.51	2.24	2.32	2.93	1.24
Basic weighted shares outstanding	12 M	12 M	12 M	12 M	14 M	14 M	14 M	14 M	16 M	16 M
CommissionExpenses										3 M
CreditLossesProvision	750000.0	500000.0	2 M	500000.0	59000.0	900000.0	5 M	1 M
Depreciation	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
Depreciation unreconciled	2 M	2 M	2 M	2 M	3 M	3 M	3 M	1 M	1 M	1 M
DepreciationAndAmortization	2 M	2 M	2 M	2 M	3 M	3 M	3 M	1 M	1 M	1 M
Diluted EPS total	1.65	1.52	1.89	1.28	2.33	2.48	2.22	2.3	2.92	1.24
Diluted normalized net income/share	1.65	1.52	1.89	1.28	2.33	2.48	2.22	2.3	2.92	1.24
Diluted weighted shares outstanding	12 M	12 M	12 M	13 M	14 M	14 M	14 M	14 M	16 M	16 M
Dividends paid per share				0.56		0.8	0.92	0.94	0.98	1.0
EarningLossOfEquityInvestments					516000.0
FeesAndCommissions	6 M	6 M	5 M	5 M
GeneralAndAdministrativeExpense	7 M	6 M	6 M	6 M	6 M	361000.0	474000.0	889000.0	1 M	2 M
Income before tax	31 M	29 M	36 M	29 M	43 M	46 M	41 M	45 M	64 M	26 M
Income restructuring and M&A				3 M
Income taxes	13 M	11 M	14 M	14 M	12 M	12 M	10 M	12 M	17 M	6 M
InsuranceAndClaims	7 M	6 M	6 M	6 M	6 M	361000.0	474000.0	889000.0	1 M	2 M
Interest expense	-2 M	-2 M	-2 M	-2 M	-4 M	5 M	3 M	3 M	3 M	37 M
InterestExpenseForCapitalizedLeaseObligations						8000.0	3000.0	2000.0	3000.0	7000.0
InterestExpenseForDeposit	2 M	2 M	1 M	1 M	2 M	4 M	3 M	2 M	2 M	25 M
InterestExpenseForLongTermDebt	422000.0	420000.0	436000.0	439000.0	1 M	306000.0	162000.0	-1 M
InterestExpenseForLongTermDebtAndCapitalSecurities	422000.0	420000.0	436000.0	439000.0	1 M	306000.0	162000.0	-1 M	3000.0	7000.0
InterestExpenseForShortTermDebt	315000.0	317000.0	478000.0		2000.0			9000.0	91000.0	12 M
InterestIncome	73 M	69 M	75 M	77 M	95 M	100 M	100 M	108 M	130 M	139 M
InterestIncomeAfterProvisionForLoanLoss	69 M	66 M	73 M	74 M	91 M	95 M	92 M	105 M	127 M	103 M
InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell				426000.0
InterestIncomeFromInvestmentSecurities	8 M	8 M	8 M	10 M	16 M	16 M	15 M	17 M	36 M	39 M
InterestIncomeFromLoans	65 M	62 M	67 M	67 M	80 M	84 M	86 M	91 M	94 M	99 M
InterestIncomeFromLoansAndLease	65 M	62 M	67 M	67 M	80 M	84 M	86 M	91 M	94 M	99 M
InterestIncomeFromSecurities	8 M	8 M	8 M	10 M	16 M	16 M	15 M	17 M	36 M	39 M
Net income from total operations	20 M	18 M	23 M	13 M	33 M	34 M	30 M	33 M	47 M	20 M
NetIncomeCommonStockholders	20 M	18 M	19 M	13 M	33 M	57 M	30 M	33 M	47 M	20 M
NetIncomeContinuousOperations	20 M	18 M	23 M	13 M	33 M	34 M	30 M	33 M	47 M	36 M
NetInterestIncome	70 M	67 M	75 M	74 M	92 M	96 M	97 M	105 M	127 M	103 M
NonInterestExpense	-47 M	-47 M	-48 M	-54 M	-58 M	58 M	58 M	73 M	75 M	79 M
NonInterestIncome	9 M	9 M	9 M	8 M	10 M	9 M	9 M	10 M	11 M	5 M
NonRecurringOperationExpense					278000.0
Other special charges					-5 M	-17 M	4 M	5 M	-345000.0	-40000.0
OtherCustomerServices	1 M	1 M	2 M	2 M
OtherGandA	7 M	6 M	6 M	6 M	6 M	361000.0	474000.0	889000.0	1 M	2 M
OtherInterestExpense	-2 M	-2 M	-2 M	3 M	-4 M	5 M	3 M	1 M	3 M	37 M
OtherNonInterestExpense	10 M	9 M	10 M	11 M	12 M	-6 M	-7 M	-10 M	-10 M	8 M
OtherNonInterestIncome	3 M	3 M	3 M	8 M	9 M	9 M	8 M	10 M	11 M	10 M
ProfessionalExpenseAndContractServicesExpense	3 M	3 M	3 M	4 M	4 M	3 M	3 M	6 M	4 M	5 M
PromotionAndAdvertising	-400000.0	-334000.0	-565000.0	-567000.0	-666000.0	775000.0	769000.0	908000.0	-63000.0	1 M
RentAndLandingFees	-4 M	-4 M	-4 M	-4 M	-5 M
Revenue per share	-216000.0	-210000.0	-724000.0	-682000.0	921000.0	887000.0	853000.0	1 M	1 M	1 M
SalariesAndWages	25 M	26 M	27 M	30 M	33 M	34 M	34 M	42 M	42 M	43 M
SecuritiesActivities	2 M	2 M	69 M	55 M
Selling Gen & administrative expense	32 M	32 M	33 M	36 M	39 M	35 M	35 M	43 M	43 M	48 M
SellingAndMarketingExpense	-400000.0	-334000.0	-565000.0	-567000.0	-666000.0	775000.0	769000.0	908000.0	-63000.0	3 M
ServiceChargeOnDepositorAccounts	4 M	4 M	4 M	4 M
Special income/charges	-10 M	-9 M	-10 M	-11 M	-12 M	6 M	7 M	10 M	10 M	-8 M
Total common shares outstanding	12 M	12 M	12 M	14 M	14 M	14 M	13 M	16 M	16 M	16 M
Total net income	20 M	18 M	23 M	13 M	33 M	34 M	30 M	33 M	47 M	20 M
Total ordinary shares	16 M	16 M	16 M	16 M	16 M	16 M	16 M	16 M	16 M	16 M
Total revenues	79 M	76 M	84 M	83 M	102 M	105 M	105 M	115 M	138 M	108 M
TotalPremiumsEarned					516000.0
TotalRevenue	79 M	76 M	84 M	83 M	102 M	105 M	105 M	115 M	138 M	108 M
TradingGainLoss				-426000.0

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Bank of Marin Bancorp

Sector: Financial Services

Industry: Banks - Regional - US

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!