Bank Of Marin Bancorp
(NASDAQ) BMRC
Bank Of Marin Bancorp Financials at a Glance
Market Cap
$425.90M
Revenue (TTM)
$176.73M
Net Income (TTM)
$43.41M
EPS (TTM)
$-2.24
P/E Ratio
-11.77
Dividend
$1.00
Beta (Volatility)
0.74 (Low)
Dividend
$1.00
Beta (Volatility)
0.74 (Low)
Price
$26.39
Volume
9,649
Open
$26.40
Price
$26.39
Volume
9,649
Open
$26.40
Previous Close
$26.39
Daily Range
$26.30 - $26.66
52-Week Range
$19.67 - $28.48
Dividend
$1.00
Beta (Volatility)
0.74 (Low)
Price
$26.39
Volume
9,649
Open
$26.40
Previous Close
$26.39
Daily Range
$26.30 - $26.66
52-Week Range
$19.67 - $28.48
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Get Access NowAbout Bank Of Marin Bancorp
Industry
Banks
Sector
FinancialsEmployees
311
CEO
Tim Myers
Website
www.bankofmarin.comHeadquarters
Novato, CA 94947, US
BMRC Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
29%
Net Income Margin
25%
Return on Equity
-9%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
-8.50%
Dividend Yield
0.04%
Payout Ratio
37.15%
Stock Overview
Market Cap
$425.90M
Shares Outstanding
16.13M
Volume
9.65K
Short Interest
0.00%
Avg. Volume
102.09K
Financials (TTM)
Gross Profit
$134.46M
Operating Income
$51.62M
EBITDA
$53.75M
Operating Cash Flow
$39.08M
Capital Expenditure
$1.82M
Free Cash Flow
$36.95M
Cash & ST Invst.
$247.19M
Total Debt
$69.31M
Bank Of Marin Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$79.28M
+106.5%
Gross Profit
$68.63M
+152.8%
Gross Margin
86.57%
N/A
Market Cap
$425.90M
N/A
Market Cap/Employee
$1.46M
N/A
Employees
291
N/A
Net Income
$39.54M
+558.9%
EBITDA
$47.27M
+362.3%
Quarterly Fundamentals
Net Cash
$177.87M
-29.2%
Accounts Receivable
$2.09B
N/A
Inventory
$0.00
N/A
Long Term Debt
$68.60M
+219.0%
Short Term Debt
$709.00K
+360.4%
Return on Assets
1.11%
N/A
Return on Invested Capital
1.32%
N/A
Free Cash Flow
$13.16M
+24.8%
Operating Cash Flow
$13.29M
+24.2%