NAS:BMRC (USA)

Bank of Marin Bancorp

$ 42 0.75 (1.82%)
Volume: 15,056 Avg Vol (1m): 29,452
Market Cap $: 576.74 Mil Enterprise Value $: 78.23 Mil
P/E (TTM): 17.40 P/B: 1.84
Earnings Power Value 35.22
Net Current Asset Value 0
Tangible Book 20.48
Projected FCF 36.3
Median P/S Value 25.89
Graham Number 33.29
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 17.41
Cash-To-Debt ranked higher than
65.92% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
BMRC: 17.41
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.19, Med: 6.49, Max: 10000
Current: 17.41
0.19
10000
Equity-to-Asset 0.13
Equity-to-Asset ranked higher than
75.54% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
BMRC: 0.13
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.1, Max: 0.13
Current: 0.13
0.09
0.13
Debt-to-Equity 0.01
Debt-to-Equity ranked higher than
99.21% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
BMRC: 0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.07, Max: 1.04
Current: 0.01
0.01
1.04
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.02%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 32.68
Net Margin ranked higher than
71.81% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
BMRC: 32.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 19.22, Med: 23.29, Max: 32.68
Current: 32.68
19.22
32.68
ROE % 10.89
ROE ranked higher than
58.73% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
BMRC: 10.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.06, Med: 10.39, Max: 12.4
Current: 10.89
6.06
12.4
ROA % 1.34
ROA ranked higher than
66.99% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
BMRC: 1.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.71, Med: 1.15, Max: 1.34
Current: 1.34
0.71
1.34
3-Year Total Revenue Growth Rate 10.00
3-Year Revenue Growth Rate ranked lower than
100.00% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
BMRC: 4.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.9, Med: 9.45, Max: 130.5
Current: 4.8
-0.9
130.5
3-Year EPS w/o NRI Growth Rate 15.30
3-Year EPS w/o NRI Growth Rate ranked lower than
82.71% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
BMRC: 15.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.2, Max: 40.3
Current: 15.3
0
40.3

» BMRC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-23)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 6022
Compare NAS:TBBK NAS:LBC NAS:FLIC NAS:NCBS NAS:FMBH OTCPK:FMCB OTCPK:HBIA NAS:BDGE NAS:AMTBB NAS:PGC NAS:FFIC NAS:BHBK NAS:MBWM NAS:PEBO NAS:FCBC NAS:QCRH NAS:FFWM XPTY:GBGR NAS:HTBK NAS:PUB
Traded in other countries
Address 504 Redwood Boulevard, Suite 100, Novato, CA, USA, 94947
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

Current vs industry vs history
PE Ratio (TTM) 17.40
PE Ratio ranked lower than
82.08% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
BMRC: 17.4
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.76, Med: 14.89, Max: 29.38
Current: 17.4
7.76
29.38
Forward PE Ratio 17.45
Forward P/E ranked lower than
93.22% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
BMRC: 17.45
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.40
PE without NRI ranked lower than
81.85% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
BMRC: 17.4
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.76, Med: 14.89, Max: 29.38
Current: 17.4
7.76
29.38
Price-to-Owner-Earnings 15.71
Price-to-Owner-Earnings ranked lower than
80.18% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
BMRC: 15.71
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.51, Med: 14.67, Max: 35.16
Current: 15.71
6.51
35.16
PB Ratio 1.84
PB Ratio ranked lower than
88.25% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
BMRC: 1.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.91, Med: 1.48, Max: 2.05
Current: 1.84
0.91
2.05
PS Ratio 5.69
PS Ratio ranked lower than
90.78% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
BMRC: 5.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.69, Med: 3.52, Max: 6.49
Current: 5.69
1.69
6.49
Price-to-Free-Cash-Flow 13.78
Price-to-Free-Cash-Flow ranked lower than
78.23% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
BMRC: 13.78
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.78, Med: 12.5, Max: 19.31
Current: 13.78
4.78
19.31
Price-to-Operating-Cash-Flow 13.53
Price-to-Operating-Cash-Flow ranked lower than
81.75% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
BMRC: 13.53
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.37, Med: 11.8, Max: 17.87
Current: 13.53
4.37
17.87
EV-to-Revenue 0.75
EV-to-Revenue ranked higher than
89.96% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
BMRC: 0.75
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2.1, Med: 0.9, Max: 4.1
Current: 0.75
-2.1
4.1
Shiller PE Ratio 24.55
Shiller PE Ratio ranked lower than
79.61% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
BMRC: 24.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.98, Med: 17.64, Max: 28.08
Current: 24.55
13.98
28.08

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.71
Trailing Dividend Yield ranked lower than
81.18% of 2587 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
BMRC: 1.71
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.32, Med: 1.72, Max: 3.15
Current: 1.71
1.32
3.15
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked higher than
61.76% of 1420 companies
in the Banks - Regional - US industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
BMRC: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.27, Max: 0.44
Current: 0.28
0.21
0.44
3-Year Dividend Growth Rate (Per Share) 12.20
3-Year Dividend Growth Rate ranked higher than
68.98% of 880 companies
in the Banks - Regional - US industry.
Industry Max: 228.7, Med: 6, Min: -100
BMRC: 12.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.15, Max: 43.4
Current: 12.2
0
43.4
Forward Dividend Yield % 1.84
Forward Dividend Yield ranked lower than
81.10% of 2534 companies
in the Banks - Regional - US industry.
Industry Max: 98, Med: 3.16, Min: 0.01
BMRC: 1.84
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.00
Yield-on-Cost (5y) ranked lower than
67.63% of 2561 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
BMRC: 3
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.31, Med: 3, Max: 5.5
Current: 3
2.31
5.5
3-Year Share Buyback Rate -4.70
3-Year Share Buyback Rate ranked lower than
63.32% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
BMRC: -4.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.2, Med: -1.3, Max: 0.8
Current: -4.7
-5.2
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.05
Price-to-Tangible-Book ranked lower than
86.46% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
BMRC: 2.05
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.11, Med: 1.65, Max: 2.77
Current: 2.05
1.11
2.77
Price-to-Projected-FCF 1.16
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
83.82% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
BMRC: 1.16
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.59, Med: 0.86, Max: 1.42
Current: 1.16
0.59
1.42
Price-to-Median-PS-Value 1.62
Price-to-Median-PS-Value ranked lower than
91.34% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
BMRC: 1.62
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.17, Max: 6.02
Current: 1.62
0.58
6.02
Price-to-Graham-Number 1.26
Price-to-Graham-Number ranked lower than
91.40% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
BMRC: 1.26
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.72, Med: 1.07, Max: 1.6
Current: 1.26
0.72
1.6

More Statistics

Revenue (TTM) (Mil) $ 103.17
EPS (TTM) $ 2.41
Beta 0.55
Volatility % 18.5
52-Week Range $ 38 - 45.43
Shares Outstanding (Mil) 13.75

Analyst Estimate

Piotroski F-Score Details