Statistics for Bank of Marin Bancorp (id:5384 BMRC)
Valuation metrics
Market cap
421.69M
Enterprise value
212.17M
Trailing P/E (ttm)
23.63
Forward P/E
17.60
PEG ratio
17.60
Price/Sales (ttm)
7.10
Price/Book (mrq)
0.96
Enterprise Value/Revenue
3.57
Enterprise Value/EBITDA
Overview
Shares outstanding
16.08M
Float
14.42M
Shares short
596.56K
% Held by insiders
0.09%
% Held by institutions
0.57%
Average volume (10 days)
74.93K
Average volume (90 days)
Price summary
52-Week low
14.11
52-Week high
26.94
52-Week change
27.61%
Beta
0.88
50-Day moving average
21.81
200-Day moving average
18.27
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.61
Payout ratio
1.20
Dividend date
November 14th, 2024
Ex-dividend date
November 07th, 2024
Last split factor
2:1
Last split date
November 28th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-23.24%
Operating margin
28.57%
Operational effectiveness
Return on assets
-0.35%
Return on equity
-3.23%
Income statement
Revenue (ttm)
3.70
Revenue per share (ttm)
3.70
Quarterly revenue growth (yoy)
-0.14
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-13,800,000.00
Diluted EPS (ttm)
-0.87
Quarterly earnings growth (yoy)
-13.70%
Balance sheet
Total cash (mrq)
229.17M
Total cash per share (mrq)
14.34
Total debt (mrq)
22.47M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
Book value per share (mrq)
27.35
Cash flow
Cash flow statement
18.44M
Levered free cash flow (LFCF)
19.90M