Bank of Marin Bancorp
General ticker "BMRC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $400.2M
Bank of Marin Bancorp follows the US Stock Market performance with the rate: 44.4%.
Estimated limits based on current volatility of 2.4%: low 23.18$, high 24.31$
Factors to consider:
- Company pays dividends: last record date 2024-11-07, amount 0.25$ (Y4.23%)
- Company does not operate outside US (retrieved using AI)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.80$, 22.02$]
- 2024-12-30 to 2025-12-30 estimated range: [16.10$, 23.45$]
Short-term BMRC quotes
Long-term BMRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $115.08MM | $138.40MM | $104.97MM |
| Operating Expenses | $70.20MM | $72.34MM | $65.30MM |
| Operating Income | $44.89MM | $66.06MM | $39.67MM |
| Non-Operating Income | $0.00MM | $-2.55MM | $-13.64MM |
| Interest Expense | $3.40MM | $2.55MM | $36.73MM |
| Income(Loss) | $44.89MM | $63.51MM | $26.04MM |
| Taxes | $11.66MM | $16.92MM | $6.14MM |
| Profit(Loss) | $33.23MM | $46.59MM | $19.89MM |
| Stockholders Equity | $450.37MM | $412.09MM | $439.06MM |
| Inventory | $360.33MM | $58.95MM | $0.00MM |
| Assets | $4,314.21MM | $4,147.46MM | $3,812.77MM |
| Operating Cash Flow | $45.25MM | $55.28MM | $35.66MM |
| Capital expenditure | $1.04MM | $2.27MM | $1.75MM |
| Investing Cash Flow | $-340.67MM | $-218.10MM | $334.69MM |
| Financing Cash Flow | $442.73MM | $-139.40MM | $-385.32MM |
| Earnings Per Share* | $2.32 | $2.93 | $1.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.