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Bank of Marin Bancorp (Bank of Marin Bancorp) Net Cash per Share : $-172.19 (As of Dec. 2023)


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What is Bank of Marin Bancorp Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bank of Marin Bancorp's Net Cash per Share for the quarter that ended in Dec. 2023 was $-172.19.

The historical rank and industry rank for Bank of Marin Bancorp's Net Cash per Share or its related term are showing as below:

BMRC's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 13
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bank of Marin Bancorp Net Cash per Share Historical Data

The historical data trend for Bank of Marin Bancorp's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank of Marin Bancorp Net Cash per Share Chart

Bank of Marin Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.12 -145.24 -147.44 -180.16 -172.19

Bank of Marin Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -180.16 -178.15 -177.41 -175.66 -172.19

Competitive Comparison of Bank of Marin Bancorp's Net Cash per Share

For the Banks - Regional subindustry, Bank of Marin Bancorp's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank of Marin Bancorp's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Marin Bancorp's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bank of Marin Bancorp's Price-to-Net-Cash falls into.



Bank of Marin Bancorp Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bank of Marin Bancorp's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.453+552.028-3364.841-0)/16.1584
=-172.19

Bank of Marin Bancorp's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.453+552.028-3364.841-0)/16.1584
=-172.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bank of Marin Bancorp  (NAS:BMRC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bank of Marin Bancorp Net Cash per Share Related Terms

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Bank of Marin Bancorp (Bank of Marin Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
504 Redwood Boulevard, Suite 100, Novato, CA, USA, 94947
Bank of Marin Bancorp is a United States-based bank holding company. It conducts business primarily through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, and San Mateo counties. It offers commercial and retail deposit and lending programs, personal and business checking and savings accounts, and wealth management and trust services. The majority of its revenue comes from interest income.
Executives
Mcdevitt Jr William H director 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Cigdem Gencer director 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David Bonaccorso officer: Senior Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
David A Bloom officer: Executive Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Misako Stewart officer: EVP, Chief Credit Officer 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Timothy D Myers officer: Senior Vice President 504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947
Arasadi Sathis officer: Executive Vice President 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Secil Tabli Watson director 504 REDWOOD BLVD., STE. 100, NOVATO CA 94947
David A Merck officer: Principal Accounting Officer 504 REDWOOD BOULEVARD, STE. 100, NOVATO CA 94947
Kevin R Kennedy director 504 REDWOOD BLVD STE 100, NOVATO CA 94947
H Robert Heller director 90 GILMARTIN DRIVE, TIBURON CA 94920
Charles D Fite director 8707 HAMMERSMITH LANE, FAIR OAKS CA 95628-6300
Russell A Colombo director, officer: President and CEO 504 REDWOOD BOULEVARD, SUITE 100, NOVATO CA 94947
Steven I. Barlow director 504 REDWOOD BLVD., SUITE 100, NOVATO CA 94947
Sanjiv Siddharth Sanghvi director 504 REDWOOD BOULEVARD, STE 100, NOVATO CA 94947