Bank Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bank of Marin
BMRC Stock  USD 26.05  1.36  4.96%   
Bank of Marin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bank of Marin's valuation are provided below:
Gross Profit
97 M
Profit Margin
0.1018
Market Capitalization
429.9 M
Enterprise Value Revenue
4.8241
Revenue
97 M
We have found one hundred twenty available fundamental signals for Bank of Marin, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Bank of Marin's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 494.7 M, whereas Enterprise Value is forecasted to decline to about 115.3 M.

Bank of Marin Total Revenue

185.57 Million

Check Bank of Marin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank of Marin's main balance sheet or income statement drivers, such as Interest Expense of 44.3 M, Total Revenue of 185.6 M or Gross Profit of 70.3 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 0.0404 or PTB Ratio of 1.82. Bank financial statements analysis is a perfect complement when working with Bank of Marin Valuation or Volatility modules.
  
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Check out the analysis of Bank of Marin Correlation against competitors.
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Bank of Marin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B3.9 B2.5 B
Slightly volatile
Total Stockholder Equity214.6 M394.7 M281.9 M
Slightly volatile
Other Assets80.1 M84.4 M1.5 B
Pretty Stable
Common Stock Shares Outstanding13.6 M15.9 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity2 B3.9 B2.5 B
Slightly volatile
Total Liabilities1.8 B3.5 B2.3 B
Slightly volatile
Total Current Liabilities3.6 B3.5 B1.9 B
Slightly volatile
Other Liabilities13.2 M26.3 M17.6 M
Slightly volatile
Property Plant And Equipment Net13.2 M8.1 M15.3 M
Slightly volatile
Retained Earnings126.6 M198.2 M164.1 M
Slightly volatile
Accounts Payable21.7 M20.7 M38.2 M
Slightly volatile
Cash236.6 M225.3 M120.4 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B1.7 B
Slightly volatile
Cash And Short Term Investments280.7 M225.3 M385 M
Pretty Stable
Net Receivables2.2 B2.1 B313 M
Slightly volatile
Common Stock Total Equity259.7 M247.3 M140 M
Slightly volatile
Short Term Investments225.1 M156.1 M284.6 M
Very volatile
Non Current Liabilities Total24.7 M43.9 M26.6 M
Slightly volatile
Property Plant And Equipment Gross59.6 M56.8 M23.7 M
Slightly volatile
Total Current Assets2.4 B2.3 B948.1 M
Slightly volatile
Common Stock108 M214.9 M129.3 M
Slightly volatile
Property Plant Equipment39.8 M37.9 M19.4 M
Slightly volatile
Short and Long Term Debt Total51.2 M44.6 M44.3 M
Slightly volatile
Short Term Debt673.5 K709 K21.2 M
Pretty Stable
Other Current Assets36.9 M38.9 M608.2 M
Slightly volatile
Net Tangible Assets282.2 M384.4 M262.4 M
Slightly volatile
Long Term Investments1.1 B1.5 B1 B
Slightly volatile
Non Current Liabilities Other40.7 M57 M40.1 M
Slightly volatile
Long Term Debt Total3.7 M2.6 M4 M
Slightly volatile
Earning Assets567.1 M655.1 M534.4 M
Slightly volatile
Net Invested Capital435.3 M534.8 M372 M
Slightly volatile
Capital Stock197.4 M247.8 M166.2 M
Slightly volatile
Capital Lease Obligations25 M24.9 M17.7 M
Slightly volatile

Bank of Marin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue185.6 M176.7 M103 M
Slightly volatile
Gross Profit70.3 M134.5 M85.4 M
Slightly volatile
Other Operating Expenses131.4 M125.1 M70.2 M
Slightly volatile
Cost Of Revenue44.4 M42.3 M13.4 M
Slightly volatile
Total Operating Expenses43.7 M82.8 M54.2 M
Slightly volatile
Depreciation And Amortization2.3 M2.1 M2.4 M
Slightly volatile
Selling General Administrative63.4 M60.4 M35.3 M
Slightly volatile
Net Income Applicable To Common Shares56.3 M53.6 M30 M
Slightly volatile
Selling And Marketing Expenses769 K1.3 M735.9 K
Slightly volatile
Net Interest Income102.2 M108.9 M86.8 M
Slightly volatile
Interest Income113.9 M162.5 M97.6 M
Slightly volatile
Reconciled Depreciation3.3 M2.8 M2.8 M
Slightly volatile

Bank of Marin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow24.2 M32 M28.9 M
Slightly volatile
Begin Period Cash Flow33.3 M35 M95.6 M
Pretty Stable
Depreciation2.3 M2.8 M2.4 M
Slightly volatile
Capital Expenditures444.6 K468 K1.2 M
Slightly volatile
Total Cash From Operating Activities25.8 M32.6 M30.1 M
Slightly volatile
End Period Cash Flow90.3 M157.9 M107.8 M
Slightly volatile
Dividends Paid19.6 M18.6 M9.9 M
Slightly volatile
Stock Based Compensation1.6 M2 M1.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.33975.2782
Slightly volatile
Dividend Yield0.04040.03840.024
Slightly volatile
PTB Ratio1.821.04781.445
Slightly volatile
Days Sales Outstanding4.1 K3.9 K1.2 K
Slightly volatile
Book Value Per Share26.0724.824121.2231
Slightly volatile
Free Cash Flow Yield0.06350.06570.0782
Pretty Stable
Operating Cash Flow Per Share1.491.592.1892
Slightly volatile
Stock Based Compensation To Revenue0.01210.01380.0156
Slightly volatile
Capex To Depreciation0.230.240.5165
Slightly volatile
PB Ratio1.821.04781.445
Slightly volatile
EV To Sales1.251.31714.5502
Slightly volatile
Free Cash Flow Per Share1.391.562.0925
Slightly volatile
Payables Turnover0.10.110.3709
Slightly volatile
Sales General And Administrative To Revenue0.350.21610.346
Slightly volatile
Capex To Revenue0.00490.00510.0138
Slightly volatile
Cash Per Share15.8114.171829.1091
Very volatile
POCF Ratio13.7615.4612.6664
Pretty Stable
Capex To Operating Cash Flow0.020.02110.0451
Slightly volatile
PFCF Ratio15.3715.7513.3466
Pretty Stable
Days Payables Outstanding3.7 K3.5 K3.4 K
Slightly volatile
EV To Operating Cash Flow11.8810.7710.1643
Pretty Stable
EV To Free Cash Flow13.2910.9710.7322
Pretty Stable
Intangibles To Total Assets0.01060.01910.0118
Slightly volatile
Current Ratio0.70.66820.2659
Slightly volatile
Tangible Book Value Per Share10.8620.127318.0567
Slightly volatile
Receivables Turnover0.09230.09721.2903
Slightly volatile
Graham Number36.935.1529.6707
Slightly volatile
Shareholders Equity Per Share26.0724.824121.2231
Slightly volatile
Debt To Equity0.110.11290.1532
Pretty Stable
Capex Per Share0.03540.03730.0933
Slightly volatile
Revenue Per Share11.6711.11677.4929
Slightly volatile
Interest Debt Per Share3.065.45743.5796
Slightly volatile
Debt To Assets0.01080.01140.0157
Pretty Stable
Short Term Coverage Ratios1.31.230.6933
Slightly volatile
Operating Cycle4.1 K3.9 K1.2 K
Slightly volatile
Price Book Value Ratio1.821.04781.445
Slightly volatile
Days Of Payables Outstanding3.7 K3.5 K3.4 K
Slightly volatile
Price To Operating Cash Flows Ratio13.7615.4612.6664
Pretty Stable
Price To Free Cash Flows Ratio15.3715.7513.3466
Pretty Stable
Ebt Per Ebit0.971.091.1856
Slightly volatile
Effective Tax Rate0.390.30290.3315
Slightly volatile
Company Equity Multiplier10.879.89429.3585
Pretty Stable
Long Term Debt To Capitalization0.120.10.1026
Very volatile
Total Debt To Capitalization0.190.10150.1253
Very volatile
Debt Equity Ratio0.110.11290.1532
Pretty Stable
Quick Ratio0.70.66820.2659
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.954.29
Slightly volatile
Net Income Per E B T0.520.69710.6632
Pretty Stable
Cash Ratio0.0550.0650.0514
Pretty Stable
Operating Cash Flow Sales Ratio0.240.220.319
Slightly volatile
Days Of Sales Outstanding4.1 K3.9 K1.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.880.9344
Pretty Stable
Cash Flow Coverage Ratios1.141.181.672
Very volatile
Price To Book Ratio1.821.04781.445
Slightly volatile
Fixed Asset Turnover23.0321.92998.9042
Slightly volatile
Capital Expenditure Coverage Ratio51.5549.0932.1337
Slightly volatile
Price Cash Flow Ratio13.7615.4612.6664
Pretty Stable
Debt Ratio0.01080.01140.0157
Pretty Stable
Cash Flow To Debt Ratio1.141.181.672
Very volatile
Price Sales Ratio2.222.33975.2782
Slightly volatile
Asset Turnover0.04980.04530.0385
Very volatile
Gross Profit Margin0.640.76080.8602
Pretty Stable
Price Fair Value1.821.04781.445
Slightly volatile

Bank of Marin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap494.7 M471.1 M442.6 M
Slightly volatile
Enterprise Value115.3 M190.9 M274.5 M
Slightly volatile

Bank Fundamental Market Drivers

Forward Price Earnings11.7786
Cash And Short Term Investments225.3 M

Bank Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bank of Marin Financial Statements

Bank of Marin stakeholders use historical fundamental indicators, such as Bank of Marin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bank of Marin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bank of Marin's assets and liabilities are reflected in the revenues and expenses on Bank of Marin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bank of Marin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.1 M
Total Revenue176.7 M185.6 M
Cost Of Revenue42.3 M44.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.35 
Revenue Per Share 11.12  11.67 
Ebit Per Revenue 0.29  0.37 

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When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:
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Check out the analysis of Bank of Marin Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.679
Dividend Share
1
Earnings Share
0.62
Revenue Per Share
6.078
Quarterly Revenue Growth
0.13
The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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