Bank of Marin Bancorp
General ticker "BMRC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $374.4M (TTM average)
Bank of Marin Bancorp follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 2.4%: low 24.35$, high 25.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-05, amount 0.25$ (Y4.03%)
- Total employees count: 285 (-13.4%) as of 2024
- Top business risk factors: Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance, Cybersecurity threats, Strategic risks and growth management
- Price in estimated range
- Earnings for 12 months up through Q4 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.02$, 28.33$]
- 2025-12-31 to 2026-12-31 estimated range: [20.91$, 28.56$]
Financial Metrics affecting the BMRC estimates:
- Positive: with PPE of 29.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.45
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 51.25 > -0.63
- Negative: Shareholder equity ratio, % of 11.76 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.23
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 6.49 > 4.49
Short-term BMRC quotes
Long-term BMRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $140.69MM | $141.70MM | $116.39MM |
| Operating Expenses | $77.18MM | $115.66MM | $130.22MM |
| Operating Income | $63.51MM | $26.04MM | $-13.84MM |
| Interest Expense | $2.55MM | $36.73MM | $46.61MM |
| Income(Loss) | $63.51MM | $26.04MM | $-13.84MM |
| Taxes | $16.92MM | $6.14MM | $-5.43MM |
| Profit(Loss)* | $46.59MM | $19.89MM | $-8.41MM |
| Stockholders Equity | $412.09MM | $439.06MM | $435.41MM |
| Assets | $4,147.46MM | $3,803.90MM | $3,701.34MM |
| Operating Cash Flow | $55.28MM | $35.66MM | $28.36MM |
| Capital expenditure | $2.27MM | $1.75MM | $0.52MM |
| Investing Cash Flow | $-218.10MM | $334.69MM | $195.17MM |
| Financing Cash Flow | $-139.40MM | $-385.32MM | $-116.69MM |
| Earnings Per Share** | $2.93 | $1.24 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.