BMRC
Bank of Marin Bancorp
Price Chart
Latest Quote
$25.69
+0.04 (+0.16%)
Current Price
| Previous Close | $25.65 |
| Open | $25.92 |
| Day High | $26.10 |
| Day Low | $25.50 |
| Volume | 41,916 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 3.86% |
| Shares Outstanding | 16.19M |
| Quarterly Dividend Yield | 3.86% |
| Quarterly Dividend | $1.00 |
| Total Debt | $69.13M |
| Cash Equivalents | $236.81M |
| Revenue | $35.32M |
| Net Income | $-32.04M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $415.91M |
| EPS (TTM) | $-2.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $246.92M |
| Sales | $35.32M |
| Income | $-32.04M |
| Book/sh | $24.67 |
| Cash/sh | $14.63 |
| Employees | 309 |
Financial Ratios
| EPS Growth TTM | 74.50% |
Returns & Margins
| ROA | -0.83% |
| ROE | -7.68% |
| Operating Margin | 37.09% |
| Profit Margin | -90.72% |
Ownership
| Insider Ownership | 9.55% |
| Institutional Ownership | 67.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.73 |
| PEG | 2.56 |
| P/S | 11.78 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
| Target Price | $28.60 |
Technical Indicators
| SMA20 | $25.89 |
| SMA50 | $25.86 |
| SMA200 | $25.37 |
| RSI | 47.99 |
| ATR | 0.7493 |
| Shares Float | 15.21M |
| Short Float | 4.46% |
| Short Ratio | 7.02 |
| Volatility | 0.81 |
| Rel Volume | 0.46 |
Performance History
| Week | -1.65% |
| Month | -0.19% |
| Quarter | +7.67% |
| 6 Months | -5.95% |
| YTD | +1.49% |
| Year | +24.24% |
| 3 Years | +52.42% |
| 5 Years | -3.09% |
| 10 Years | +41.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.69 | 41,916 |
| 2026-06-17 | $25.65 | 192,600 |
| 2026-06-16 | $25.93 | 73,700 |
| 2026-06-15 | $25.81 | 77,400 |
| 2026-06-12 | $26.28 | 113,600 |
| 2026-06-11 | $26.12 | 99,900 |
| 2026-06-10 | $26.15 | 101,300 |
| 2026-06-09 | $25.97 | 186,200 |
| 2026-06-08 | $25.92 | 74,900 |
| 2026-06-05 | $26.00 | 124,500 |
| 2026-06-04 | $25.78 | 68,900 |
| 2026-06-03 | $25.09 | 75,400 |
| 2026-06-02 | $25.75 | 77,200 |
| 2026-06-01 | $25.42 | 70,600 |
| 2026-05-29 | $25.84 | 58,200 |
| 2026-05-28 | $25.80 | 57,400 |
| 2026-05-27 | $26.00 | 62,200 |
| 2026-05-26 | $26.25 | 85,000 |
| 2026-05-22 | $26.04 | 94,100 |
| 2026-05-21 | $26.24 | 87,000 |
| 2026-05-20 | $25.94 | 85,200 |
| 2026-05-19 | $25.74 | 71,700 |
| 2026-05-18 | $25.78 | 60,400 |
About Bank of Marin Bancorp
Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, small business, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; automated teller machines; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services; international banking; and telephone and digital banking services. The company was founded in 1989 and is headquartered in Novato, California.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $28,911,000 | $69,774,000 | $104,967,000 | $138,139,000 |
| Operating Revenue | $28,911,000 | $69,774,000 | $104,967,000 | $138,139,000 |
| Expenses | ||||
| Interest Expense | $46,391,000 | $49,691,000 | $39,142,000 | $2,549,000 |
| Selling And Marketing Expense | $1,030,000 | $1,090,000 | $1,244,000 | $1,090,000 |
| Professional Expense And Contract Services Expense | $4,301,000 | $5,129,000 | $3,598,000 | $3,299,000 |
| Other Non Interest Expense | $14,475,000 | $13,631,000 | $13,564,000 | $15,158,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Interest Income | $106,037,000 | $91,582,000 | $100,352,000 | $127,492,000 |
| Interest Income | $152,428,000 | $141,273,000 | $139,494,000 | $130,041,000 |
| Normalized Income | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Income From Continuing And Discontinued Operation | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Income Common Stockholders | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Income | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Income Including Noncontrolling Interests | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Income Continuous Operations | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Pretax Income | $-52,483,000 | $-13,835,000 | $26,036,000 | $63,509,000 |
| Depreciation Amortization Depletion Income Statement | $2,139,000 | $2,441,000 | $3,448,000 | $3,329,000 |
| Depreciation And Amortization In Income Statement | $2,139,000 | $2,441,000 | $3,448,000 | $3,329,000 |
| Amortization Of Intangibles Income Statement | $875,000 | $975,000 | $1,350,000 | $1,489,000 |
| Depreciation Income Statement | $1,264,000 | $1,466,000 | $2,098,000 | $1,840,000 |
| Special Income Charges | - | - | - | $-709,000 |
| Per Share | ||||
| Diluted EPS | $-2.24 | $-0.52 | $1.24 | $2.92 |
| Basic EPS | $-2.24 | $-0.52 | $1.24 | $2.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $2,139,000 | $2,441,000 | $3,448,000 | $3,329,000 |
| Diluted Average Shares | $15,942,000 | $16,042,000 | $16,026,000 | $15,969,000 |
| Basic Average Shares | $15,942,000 | $16,042,000 | $16,012,000 | $15,921,000 |
| Diluted NI Availto Com Stockholders | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Tax Provision | $-16,808,000 | $-5,426,000 | $6,141,000 | $16,923,000 |
| Gain On Sale Of Security | $-88,202,000 | $-32,541,000 | $-5,893,000 | $-63,000 |
| Amortization | $875,000 | $975,000 | $1,350,000 | $1,489,000 |
| Selling General And Administration | $51,410,000 | $48,849,000 | $47,782,000 | $45,422,000 |
| Insurance And Claims | $1,807,000 | $1,863,000 | $1,878,000 | $1,179,000 |
| Salaries And Wages | $48,573,000 | $45,896,000 | $44,660,000 | $43,153,000 |
| Occupancy And Equipment | $8,509,000 | $8,242,000 | $8,306,000 | $7,823,000 |
| Total Unusual Items | - | - | - | $-709,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-709,000 |
| Other Special Charges | - | - | - | $709,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $319,984,000 | $359,861,000 | $362,542,000 | $334,222,000 |
| Total Assets | $3,904,778,000 | $3,701,335,000 | $3,803,903,000 | $4,147,464,000 |
| Goodwill And Other Intangible Assets | $74,670,000 | $75,546,000 | $76,520,000 | $77,870,000 |
| Other Intangible Assets | $1,916,000 | $2,792,000 | $3,766,000 | $5,116,000 |
| Cash And Cash Equivalents | $225,303,000 | $137,304,000 | $30,453,000 | $45,424,000 |
| Cash Cash Equivalents And Federal Funds Sold | $225,303,000 | $137,304,000 | $30,453,000 | $45,424,000 |
| Receivables | - | - | - | $79,828,000 |
| Accounts Receivable | - | - | - | $79,828,000 |
| Debt | ||||
| Total Debt | $69,313,000 | $21,663,000 | $49,204,000 | $139,078,000 |
| Long Term Debt And Capital Lease Obligation | $68,604,000 | $21,509,000 | $22,906,000 | $26,639,000 |
| Long Term Debt | $43,857,000 | - | $26,000,000 | $112,000,000 |
| Current Debt And Capital Lease Obligation | $709,000 | $154,000 | $26,298,000 | $112,439,000 |
| Current Debt | $0 | $0 | $26,000,000 | $112,000,000 |
| Other Current Borrowings | $0 | $0 | $26,000,000 | $112,000,000 |
| Net Debt | - | - | - | $66,576,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,510,124,000 | $3,265,928,000 | $3,364,841,000 | $3,735,372,000 |
| Payables And Accrued Expenses | - | - | - | $22,946,000 |
| Payables | - | - | - | $22,946,000 |
| Accounts Payable | - | - | - | $22,946,000 |
| Equity | ||||
| Common Stock Equity | $394,654,000 | $435,407,000 | $439,062,000 | $412,092,000 |
| Total Equity Gross Minority Interest | $394,654,000 | $435,407,000 | $439,062,000 | $412,092,000 |
| Stockholders Equity | $394,654,000 | $435,407,000 | $439,062,000 | $412,092,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,419,000 | $-30,068,000 | $-53,006,000 | $-73,746,000 |
| Other Equity Adjustments | $-18,419,000 | $-30,068,000 | $-53,006,000 | $-73,746,000 |
| Retained Earnings | $198,163,000 | $249,964,000 | $274,570,000 | $270,781,000 |
| Other | ||||
| Ordinary Shares Number | $16,102,687 | $16,089,454 | $16,158,413 | $16,029,138 |
| Share Issued | $16,102,687 | $16,089,454 | $16,158,413 | $16,029,138 |
| Tangible Book Value | $319,984,000 | $359,861,000 | $362,542,000 | $334,222,000 |
| Invested Capital | $438,511,000 | - | $465,062,000 | $524,092,000 |
| Capital Lease Obligations | $25,456,000 | $21,663,000 | $23,204,000 | $27,078,000 |
| Total Capitalization | $438,511,000 | - | $465,062,000 | $524,092,000 |
| Capital Stock | $214,910,000 | $215,511,000 | $217,498,000 | $215,057,000 |
| Common Stock | $214,910,000 | $215,511,000 | $217,498,000 | $215,057,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $24,747,000 | $21,509,000 | $22,906,000 | $26,639,000 |
| Current Capital Lease Obligation | $709,000 | $154,000 | $298,000 | $439,000 |
| Investments And Advances | $1,327,812,000 | $1,266,733,000 | $1,477,226,000 | $1,774,303,000 |
| Held To Maturity Securities | $0 | $842,723,000 | $925,198,000 | $972,207,000 |
| Available For Sale Securities | $1,305,928,000 | $288,276,000 | $551,928,000 | $800,857,000 |
| Goodwill | $72,754,000 | $72,754,000 | $72,754,000 | $72,754,000 |
| Net PPE | $30,558,000 | $25,857,000 | $28,108,000 | $32,955,000 |
| Accumulated Depreciation | $-23,400,000 | $-23,521,000 | $-23,148,000 | $-23,746,000 |
| Gross PPE | $53,958,000 | $49,378,000 | $51,256,000 | $56,701,000 |
| Leases | $17,442,000 | $16,762,000 | $16,578,000 | $16,115,000 |
| Other Properties | $23,265,000 | $19,641,000 | $20,924,000 | $25,437,000 |
| Machinery Furniture Equipment | $10,789,000 | $10,544,000 | $11,336,000 | $12,762,000 |
| Buildings And Improvements | $1,292,000 | $1,261,000 | $1,248,000 | $1,217,000 |
| Land And Improvements | $1,170,000 | $1,170,000 | $1,170,000 | $1,170,000 |
| Other Short Term Investments | $21,884,000 | $135,734,000 | $100,000 | $1,239,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $37,257,000 | $27,845,000 | $33,910,000 | $53,011,000 |
| Operating Activities | ||||
| Operating Cash Flow | $39,076,000 | $28,365,000 | $35,659,000 | $55,277,000 |
| Cash Flow From Continuing Operating Activities | $39,076,000 | $28,365,000 | $35,659,000 | $55,277,000 |
| Operating Gains Losses | $88,211,000 | $32,541,000 | $5,893,000 | $63,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,819,000 | $-520,000 | $-1,749,000 | $-2,266,000 |
| Investing Cash Flow | $-171,991,000 | $195,174,000 | $334,691,000 | $-218,097,000 |
| Cash Flow From Continuing Investing Activities | $-171,991,000 | $195,174,000 | $334,691,000 | $-218,097,000 |
| Net Other Investing Changes | $1,805,000 | $-1,211,000 | $766,000 | $-4,364,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,396,000 | $-4,317,000 | $-70,000 | $-1,290,000 |
| Financing Cash Flow | $220,914,000 | $-116,688,000 | $-385,321,000 | $-139,397,000 |
| Cash Flow From Continuing Financing Activities | $220,914,000 | $-116,688,000 | $-385,321,000 | $-139,397,000 |
| Cash Dividends Paid | $-16,126,000 | $-16,197,000 | $-16,106,000 | $-15,673,000 |
| Common Stock Dividend Paid | $-16,126,000 | $-16,197,000 | $-16,106,000 | $-15,673,000 |
| Net Common Stock Issuance | $-3,396,000 | $-4,317,000 | $-70,000 | $-1,290,000 |
| Net Other Financing Charges | - | - | - | $-40,000 |
| Other | ||||
| Repayment Of Debt | $-126,000 | $-152,000 | $-148,000 | $-131,000 |
| Issuance Of Debt | $45,000,000 | $0 | $0 | $112,000,000 |
| Interest Paid Supplemental Data | $43,143,000 | $46,359,000 | $34,038,000 | $2,560,000 |
| Income Tax Paid Supplemental Data | $429,000 | $2,245,000 | $8,428,000 | $13,730,000 |
| End Cash Position | $225,303,000 | $137,304,000 | $30,453,000 | $45,424,000 |
| Beginning Cash Position | $137,304,000 | $30,453,000 | $45,424,000 | $347,641,000 |
| Changes In Cash | $87,999,000 | $106,851,000 | $-14,971,000 | $-302,217,000 |
| Proceeds From Stock Option Exercised | $35,000 | $38,000 | $276,000 | $899,000 |
| Common Stock Payments | $-3,396,000 | $-4,317,000 | $-70,000 | $-1,290,000 |
| Net Issuance Payments Of Debt | $44,874,000 | $-26,152,000 | $-86,148,000 | $111,869,000 |
| Net Short Term Debt Issuance | $0 | $-26,000,000 | $-86,000,000 | $112,000,000 |
| Net Long Term Debt Issuance | $44,874,000 | $-152,000 | $-148,000 | $-131,000 |
| Long Term Debt Payments | $-126,000 | $-152,000 | $-148,000 | $-131,000 |
| Long Term Debt Issuance | $45,000,000 | $0 | $0 | $112,000,000 |
| Net Investment Purchase And Sale | $-133,481,000 | $206,608,000 | $315,046,000 | $-375,486,000 |
| Sale Of Investment | $935,277,000 | $370,382,000 | $315,088,000 | $187,940,000 |
| Purchase Of Investment | $-1,068,758,000 | $-163,774,000 | $-42,000 | $-563,426,000 |
| Net Investment Properties Purchase And Sale | $0 | $0 | $420,000 | $0 |
| Sale Of Investment Properties | $0 | $0 | $420,000 | $0 |
| Net PPE Purchase And Sale | $-1,819,000 | $-499,000 | $-1,749,000 | $-2,266,000 |
| Sale Of PPE | $0 | $21,000 | $0 | $0 |
| Purchase Of PPE | $-1,819,000 | $-520,000 | $-1,749,000 | $-2,266,000 |
| Change In Working Capital | $-16,593,000 | $-6,523,000 | $-1,771,000 | $-2,480,000 |
| Change In Payables And Accrued Expense | $588,000 | $172,000 | $2,378,000 | $-4,708,000 |
| Change In Payable | $588,000 | $172,000 | $2,378,000 | $-4,708,000 |
| Change In Account Payable | $588,000 | $172,000 | $2,378,000 | $-4,708,000 |
| Change In Receivables | $-17,181,000 | $-6,695,000 | $-4,149,000 | $2,228,000 |
| Changes In Account Receivables | $-17,181,000 | $-6,695,000 | $-4,149,000 | $2,228,000 |
| Other Non Cash Items | $-2,781,000 | $-1,201,000 | $-1,404,000 | $-874,000 |
| Stock Based Compensation | $2,291,000 | $1,779,000 | $1,837,000 | $2,196,000 |
| Asset Impairment Charge | $0 | $0 | $40,000 | $345,000 |
| Depreciation Amortization Depletion | $2,139,000 | $2,441,000 | $3,448,000 | $3,329,000 |
| Depreciation And Amortization | $2,139,000 | $2,441,000 | $3,448,000 | $3,329,000 |
| Amortization Cash Flow | $875,000 | $975,000 | $1,350,000 | $1,489,000 |
| Amortization Of Intangibles | $875,000 | $975,000 | $1,350,000 | $1,489,000 |
| Depreciation | $1,264,000 | $1,466,000 | $2,098,000 | $1,840,000 |
| Gain Loss On Investment Securities | $88,202,000 | $32,541,000 | $5,893,000 | $63,000 |
| Gain Loss On Sale Of PPE | $9,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-35,675,000 | $-8,409,000 | $19,895,000 | $46,586,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-15