Bank OF Marin

Visual Financials
Company Name: Bank of Marin Bancorp
Ticker Symbol: BMRC
CIK Number: 0001403475
WWW Address: http://www.bankofmarin.com
CEO: Russell A. Colombo
No. of Employees: 262
Common Issue Type: CS
Business Description:Bank of Marin Bancorp is a bank holding company, which offers a range of commercial and retail lending programs designed to meet the needs of its target markets.

 
Industry Information: BANKING - Regional - Pacific Banks [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 42.03 Up 0.05 29.83 53.61 41.83 41.77 40.90 37708
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 577.8 13.7 0.00 2.35 0.76 17.6 1.7 45.43 - 38.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.49$
PE Ratio - LTM17.6
Market Capitalisation577.8mil
Latest Shares Outstanding13.7mil
Earnings pS (EPS)2.35$
Dividend pS (DPS)0.76¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee306,210$
Effective Tax Rate37.9%
Float13.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover4.1%
Return on Assets (ROA)1.3%
Return on Equity (ROE)10.6%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)8.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Total Capital3.0%
Working Capital pS-
Cash pS-
Book-Value pS23.32$
Tangible Book-Value pS20.42$
Cash Flow pS3.10$
Free Cash Flow pS3.05$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.80
Price/Tangible Book Ratio0.00
Price/Cash Flow13.6
Price/Free Cash Flow13.8
P/E as % of Industry Group404.0%
P/E as % of Sector Segment76.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.76
Current Dividend Yield1.7
5-Y Average Dividend Yield1.9
Payout Ratio0.0
5-Y Average Payout Ratio24.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.422,85296,068
4 Weeks42.7740.1842.11-1.522,774432,722
13 Weeks43.6138.7442.28-1.926,2841,655,914
26 Weeks45.1338.0039.255.731,0613,851,630
52 Weeks45.4338.0040.183.330,9777,744,253
YTD45.1338.74-0.328,8523,116,090
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.2341.3942.0341.9142.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.30.10
Income0.180.60.21
Dividend0.120.30.12
Capital Spending0.15NA0.21
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.9-6.9-3.3
Earnings %0.00.014.5
EPS %-2.2-2.213.5
EPS $-0.02-0.020.39
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin-10.27
Free Cash Flow Margin 5YEAR AVG5.47
Cash-Flow pS0.00
Free Cash-Flow pS2.94
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)7.97
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.03
LT Debt/Equity0.03
LT Debt/Capital Invested2.96
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.05
Tobin's Q Ratio0.23
Current P/E Ratio - LTM17.60
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow56.60
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.80
Price/Cash Flow Ratio13.6
Price/Free Cash Flow Ratio - LTM13.8
P/E Ratio (1 month ago) - LTM12.0
P/E Ratio (26 weeks ago) - LTM11.4
P/E Ratio (52 weeks ago) - LTM12.6
5-Y High P/E Ratio18.8
5-Y Low P/E Ratio8.8
5-Y Average P/E Ratio12.7
Current P/E Ratio as % of 5-Y Average P/E26
P/E as % of Industry Group404.0
P/E as % of Sector Segment76.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
Tangible Book Value pS - LTM20.42
Book Value pS - LTM23.32
Capital Invested pS23.72
Cash Flow pS - LTM3.10
Free Cash Flow pS - LTM3.05
Earnings pS (EPS)2.35
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)10.31
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)10.01
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)1.29
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin160.83
Pre-Tax Profit Margin - 5YEAR AVRG.157.37
Net Profit Margin35.64
Net Profit Margin - 5YEAR AVRG.28.60
Effective Tax Rate7.33
Effective Tax Rate - 5YEAR AVRG.10.02
EFFICIENCY RATIOS
Revenue per Employee - LTM300,782
Net Income per Employee - LTM95,307
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.2,851.26



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