Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 14.45
BMRC's Cash-to-Debt is ranked higher than
82% of the 1374 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.22 vs. BMRC: 14.45 )
Ranked among companies with meaningful Cash-to-Debt only.
BMRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 6.48 Max: No Debt
Current: 14.45
0.19
No Debt
Equity-to-Asset 0.12
BMRC's Equity-to-Asset is ranked higher than
68% of the 1386 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.11 vs. BMRC: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
BMRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.1 Max: 0.12
Current: 0.12
0.09
0.12
Debt-to-Equity 0.02
BMRC's Debt-to-Equity is ranked higher than
99% of the 1222 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.72 vs. BMRC: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
BMRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: 1.04
Current: 0.02
0.02
1.04
Debt-to-EBITDA 0.06
BMRC's Debt-to-EBITDA is ranked higher than
98% of the 1236 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.99 vs. BMRC: 0.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BMRC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.06
Current: 0.06
0
0.06
Beneish M-Score: -2.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 22.26
BMRC's Net Margin % is ranked lower than
54% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 23.34 vs. BMRC: 22.26 )
Ranked among companies with meaningful Net Margin % only.
BMRC' s Net Margin % Range Over the Past 10 Years
Min: 19.22  Med: 22.53 Max: 28.1
Current: 22.26
19.22
28.1
ROE % 7.41
BMRC's ROE % is ranked lower than
59% of the 1390 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 8.73 vs. BMRC: 7.41 )
Ranked among companies with meaningful ROE % only.
BMRC' s ROE % Range Over the Past 10 Years
Min: 6.06  Med: 10.39 Max: 12.4
Current: 7.41
6.06
12.4
ROA % 0.88
BMRC's ROA % is ranked higher than
50% of the 1396 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.90 vs. BMRC: 0.88 )
Ranked among companies with meaningful ROA % only.
BMRC' s ROA % Range Over the Past 10 Years
Min: 0.71  Med: 1.15 Max: 1.26
Current: 0.88
0.71
1.26
3-Year EPS without NRI Growth Rate -8.10
BMRC's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 1163 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.80 vs. BMRC: -8.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BMRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.4 Max: 19.4
Current: -8.1
0
19.4
GuruFocus has detected 6 Warning Signs with Bank of Marin Bancorp BMRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BMRC's 30-Y Financials

Financials (Next Earnings Date: 2018-10-23)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

BMRC Guru Trades in Q3 2017

Jim Simons 134,400 sh (+17.53%)
» More
Q4 2017

BMRC Guru Trades in Q4 2017

HOTCHKIS & WILEY 23,373 sh (New)
Jim Simons 144,500 sh (+7.51%)
» More
Q1 2018

BMRC Guru Trades in Q1 2018

HOTCHKIS & WILEY 23,459 sh (+0.37%)
Jim Simons 134,500 sh (-6.92%)
» More
Q2 2018

BMRC Guru Trades in Q2 2018

HOTCHKIS & WILEY 33,186 sh (+41.46%)
Jim Simons 132,600 sh (-1.41%)
» More
» Details

Insider Trades

Latest Guru Trades with BMRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2018-06-30 Add 41.46%$68 - $86.35 $ 87.9015%33,186
HOTCHKIS & WILEY 2018-03-31 Add 0.37%$65.5 - $74 $ 87.9027%23,459
HOTCHKIS & WILEY 2017-12-31 New Buy0.01%$64.8 - $74.1 $ 87.9027%23,373
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - US    NAICS: 522110    SIC: 6022
Compare:NAS:FCBC, NAS:IBCP, NAS:ACBI, NAS:THFF, OTCPK:FMCB, NAS:FISI, OTCPK:HBIA, NAS:ABTX, NAS:AROW, NAS:NCBS, NAS:HTBI, NAS:BHBK, NYSE:FSB, NAS:EQBK, NAS:FRBK, NAS:FMBH, NAS:ANCX, NAS:OLBK, OTCPK:CARE, AMEX:BHB » details
Headquarter Location:USA
Bank of Marin Bancorp is a bank holding company. It conducts business primarily through its wholly-owned subsidiary. The Bank, provides a wide range of financial services to customers predominantly professionals, small and middle-market businesses.

Bank of Marin Bancorp is a bank holding company. It conducts business primarily through its wholly-owned subsidiary. The Bank, provides a wide range of financial services to customers predominantly professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, and Alameda counties. It offers commercial and retail deposit and lending programs, personal and business checking and savings accounts and wealth management and trust services.

Ratios

vs
industry
vs
history
PE Ratio 29.28
BMRC's PE Ratio is ranked lower than
88% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BMRC: 29.28 )
Ranked among companies with meaningful PE Ratio only.
BMRC' s PE Ratio Range Over the Past 10 Years
Min: 7.76  Med: 14.36 Max: 29.6
Current: 29.28
7.76
29.6
Forward PE Ratio 19.88
BMRC's Forward PE Ratio is ranked lower than
92% of the 464 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 13.40 vs. BMRC: 19.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.28
BMRC's PE Ratio without NRI is ranked lower than
88% of the 1278 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 14.76 vs. BMRC: 29.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
BMRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.76  Med: 14.36 Max: 29.6
Current: 29.28
7.76
29.6
Price-to-Owner-Earnings 26.25
BMRC's Price-to-Owner-Earnings is ranked lower than
83% of the 813 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 15.15 vs. BMRC: 26.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BMRC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.51  Med: 14.14 Max: 35.2
Current: 26.25
6.51
35.2
PB Ratio 2.02
BMRC's PB Ratio is ranked lower than
84% of the 1383 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.24 vs. BMRC: 2.02 )
Ranked among companies with meaningful PB Ratio only.
BMRC' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.48 Max: 2.04
Current: 2.02
0.91
2.04
PS Ratio 6.41
BMRC's PS Ratio is ranked lower than
89% of the 1373 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.41 vs. BMRC: 6.41 )
Ranked among companies with meaningful PS Ratio only.
BMRC' s PS Ratio Range Over the Past 10 Years
Min: 1.69  Med: 3.51 Max: 6.47
Current: 6.41
1.69
6.47
Price-to-Free-Cash-Flow 18.19
BMRC's Price-to-Free-Cash-Flow is ranked lower than
74% of the 754 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 12.61 vs. BMRC: 18.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BMRC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.78  Med: 12.48 Max: 41.68
Current: 18.19
4.78
41.68
Price-to-Operating-Cash-Flow 17.60
BMRC's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 803 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 11.07 vs. BMRC: 17.60 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BMRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.37  Med: 11.8 Max: 40.53
Current: 17.6
4.37
40.53
EV-to-Revenue 5.85
BMRC's EV-to-Revenue is ranked lower than
64% of the 1151 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 4.50 vs. BMRC: 5.85 )
Ranked among companies with meaningful EV-to-Revenue only.
BMRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.8 Max: 5.8
Current: 5.85
0.9
5.8
Shiller PE Ratio 27.73
BMRC's Shiller PE Ratio is ranked lower than
71% of the 573 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 20.24 vs. BMRC: 27.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.87  Med: 17.21 Max: 28.03
Current: 27.73
13.87
28.03

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.39
BMRC's Dividend Yield % is ranked lower than
80% of the 2530 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.60 vs. BMRC: 1.39 )
Ranked among companies with meaningful Dividend Yield % only.
BMRC' s Dividend Yield % Range Over the Past 10 Years
Min: 1.34  Med: 1.74 Max: 3.15
Current: 1.39
1.34
3.15
Dividend Payout Ratio 0.39
BMRC's Dividend Payout Ratio is ranked lower than
56% of the 1372 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.34 vs. BMRC: 0.39 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMRC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.25 Max: 0.44
Current: 0.39
0.21
0.44
3-Year Dividend Growth Rate 11.90
BMRC's 3-Year Dividend Growth Rate is ranked higher than
69% of the 790 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 6.20 vs. BMRC: 11.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BMRC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.1 Max: 43.4
Current: 11.9
0
43.4
Forward Dividend Yield % 1.47
BMRC's Forward Dividend Yield % is ranked lower than
83% of the 2459 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 2.93 vs. BMRC: 1.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.28
BMRC's 5-Year Yield-on-Cost % is ranked lower than
67% of the 2507 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 3.30 vs. BMRC: 2.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BMRC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.2  Med: 2.85 Max: 5.17
Current: 2.28
2.2
5.17
3-Year Average Share Buyback Ratio -5.20
BMRC's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 975 Companies
in the Global Banks - Regional - US industry.

( Industry Median: -2.40 vs. BMRC: -5.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BMRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.2  Med: -1.3 Max: 0.9
Current: -5.2
-5.2
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.29
BMRC's Price-to-Tangible-Book is ranked lower than
83% of the 1370 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.33 vs. BMRC: 2.29 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BMRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.1  Med: 1.63 Max: 2.77
Current: 2.29
1.1
2.77
Price-to-Intrinsic-Value-Projected-FCF 1.33
BMRC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 867 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 0.82 vs. BMRC: 1.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BMRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 0.85 Max: 1.41
Current: 1.33
0.59
1.41
Price-to-Median-PS-Value 1.82
BMRC's Price-to-Median-PS-Value is ranked lower than
89% of the 1305 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.11 vs. BMRC: 1.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BMRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.12 Max: 6.02
Current: 1.82
0.58
6.02
Price-to-Graham-Number 1.73
BMRC's Price-to-Graham-Number is ranked lower than
90% of the 1212 Companies
in the Global Banks - Regional - US industry.

( Industry Median: 1.01 vs. BMRC: 1.73 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BMRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.72  Med: 1.04 Max: 1.75
Current: 1.73
0.72
1.75

More Statistics

Revenue (TTM) (Mil) $92.20
EPS (TTM) $ 3.00
Beta0.81
Volatility14.71%
52-Week Range $62.38 - 90.85
Shares Outstanding (Mil)6.99

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 99 103
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 4.29 4.70
EPS without NRI ($) 4.29 4.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($) 1.23 1.32

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}