Financhill
Buy
62

BMRC Quote, Financials, Valuation and Earnings

Last price:
$23.15
Seasonality move :
-3.74%
Day range:
$23.45 - $23.80
52-week range:
$14.11 - $27.11
Dividend yield:
4.25%
P/E ratio:
17.84x
P/S ratio:
6.04x
P/B ratio:
0.87x
Volume:
38.8K
Avg. volume:
50.3K
1-year change:
8.83%
Market cap:
$378.6M
Revenue:
$105M
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    Bank of Marin Bancorp has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.00, Bank of Marin Bancorp has an estimated upside of 21.5% from its current price of $23.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $23.54.

Fair Value

  • According to the consensus of 5 analysts, Bank of Marin Bancorp has 21.5% upside to fair value with a price target of $27.00 per share.

BMRC vs. S&P 500

  • Over the past 5 trading days, Bank of Marin Bancorp has underperformed the S&P 500 by -1.49% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bank of Marin Bancorp does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bank of Marin Bancorp has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Bank of Marin Bancorp reported revenues of $26.2M.

Earnings Growth

  • Bank of Marin Bancorp earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Bank of Marin Bancorp reported earnings per share of $0.28.
Enterprise value:
44M
EV / Invested capital:
--
Price / LTM sales:
6.04x
EV / EBIT:
1.88x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
2.44x
Price / Operating cash flow:
20.95x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.36%
Net Income Margin (TTM):
-22.02%
Return On Equity:
-3.19%
Return On Invested Capital:
-2.98%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $135.8M $120.6M $62.7M $25.8M $26.2M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.72 $2.01 -$0.86 $0.33 $0.28
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $627.3M $1.5B $998.5M $781.9M $334.6M
Total Assets $3B $4.3B $4.3B $4B $3.8B
Current Liabilities $99K $451K $365K $120.3M $193K
Total Liabilities $2.6B $3.8B $4B $3.6B $3.4B
Total Equity $357.6M $458.5M $396.6M $418.6M $437M
Total Debt $2.8M -- -- $120M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $51.9M $51.2M $18.4M $13.4M $9.9M
Cash From Investing -$604.8M $241.4M $362.7M $127.9M -$99.3M
Cash From Financing $153.7M -$355M -$275.1M -$57.8M $87.1M
Free Cash Flow $50.9M $48M $18.1M $13.5M $9.8M
BMRC
Sector
Market Cap
$378.6M
$675.6M
Price % of 52-Week High
86.83%
87.46%
Dividend Yield
4.25%
2.22%
Shareholder Yield
24.4%
3.86%
1-Year Price Total Return
8.83%
7.49%
Beta (5-Year)
0.937
0.739
Dividend yield:
4.25%
Annualized payout:
$1.00
Payout ratio:
-117.49%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $23.63
200-day SMA
Buy
Level $19.50
Bollinger Bands (100)
Buy
Level 20.09 - 24.79
Chaikin Money Flow
Buy
Level 1.5M
20-day SMA
Sell
Level $24.08
Relative Strength Index (RSI14)
Sell
Level 42.58
ADX Line
Sell
Level 15.73
Williams %R
Neutral
Level -59.7742
50-day SMA
Sell
Level $24.47
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 5.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.422)
Sell
CA Score (Annual)
Level (-2.1886)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.9137)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bank of Marin Bancorp is a United States-based bank holding company. It conducts business through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, San Mateo counties, and others. The majority of its revenue comes from interest income.

Stock Forecast FAQ

In the current month, BMRC has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BMRC average analyst price target in the past 3 months is $27.00.

  • Where Will Bank of Marin Bancorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bank of Marin Bancorp share price will rise to $27.00 per share over the next 12 months.

  • What Do Analysts Say About Bank of Marin Bancorp?

    Analysts are divided on their view about Bank of Marin Bancorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank of Marin Bancorp is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Bank of Marin Bancorp's Price Target?

    The price target for Bank of Marin Bancorp over the next 1-year time period is forecast to be $27.00 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BMRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank of Marin Bancorp is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BMRC?

    You can purchase shares of Bank of Marin Bancorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank of Marin Bancorp shares.

  • What Is The Bank of Marin Bancorp Share Price Today?

    Bank of Marin Bancorp was last trading at $23.15 per share. This represents the most recent stock quote for Bank of Marin Bancorp. Yesterday, Bank of Marin Bancorp closed at $23.54 per share.

  • How To Buy Bank of Marin Bancorp Stock Online?

    In order to purchase Bank of Marin Bancorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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