Bank of Marin Bancorp

BMRC

$27.34

+1.11%

N/A+$0.30

Financial Services

Banks - Regional

NASDAQ

Active Trading

Bank of Marin Bancorp functions as the parent organization for Bank of Marin, a financial institution delivering diverse services. It caters principally ...

Key Metrics of BMRC

Snapshot

Latest / TTM · 6 periods

Market Cap

$442.63M

ROCE

2.1%

EV / EBITDA

2.26x

+0.8% YoY

FCF Yield

8.6%

-0.4% YoY

Cash Conversion Cycle

0.0d

Current Ratio

64.81

Quick take

TTM —

No major risk flags in selected headline metrics.

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$533.88M	$523.48M	$352.58M	$381.32M	$413.51M	$442.63M
Enterprise ValueCompany value including debt and cash adjustments.	$212.09M	$729.14M	$397.34M	$265.68M	$257.52M	$186.48M
EV / SalesHow many dollars investors pay per dollar of sales.	1.79x	5.18x	2.80x	2.28x	1.46x	0.93x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	4.44x	10.91x	13.48x	-23.32x	4.79x	2.26x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-6.74	3.08	1.52	10.15	-2.90	-3.11

Returns + ROCE gauge

ROCE latest

2.1%

Prev year 1.3%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	7.4%	11.3%	4.5%	-1.9%	11.0%	15.9%
ROAProfit generated from total assets.	0.8%	1.1%	0.5%	-0.2%	1.1%	1.7%
ROICReturn generated on invested operating capital.	-1.5%	-1.3%	-0.6%	0.3%	1.5%	3.6%
ROCEOperating return on long-term capital used.	9.4%	14.5%	5.3%	-2.9%	1.3%	2.1%
Earnings YieldEarnings as a percentage of market value.	6.2%	8.9%	5.6%	-2.2%	10.5%	14.9%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$46.73M	$54.88M	$61.98M	$56.18M	$66.67M	$70.38M
FCFECash flow available to equity holders after debt flows.	$26.11M	$164.88M	$-52.24M	$1.69M	$82.13M	$37.87M
FCF YieldFree cash flow divided by market capitalization.	8.3%	10.1%	9.6%	7.3%	9.0%	8.6%
Income QualityHow well accounting earnings are backed by cash flow.	1.36	1.19	1.79	-3.37	0.90	-3.75
Capex / OCFShare of operating cash flow spent on capital expenditures.	2.3%	4.1%	4.9%	1.8%	4.7%	2.6%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	158.3d	207.1d	0.0d	0.0d	4318.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	11182.8d	3863.1d	0.0d	0.0d	0.0d	0.0d
Operating CycleTime from buying inventory to collecting receivables.	158.3d	207.1d	0.0d	0.0d	4318.0d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	-11024.6d	-3656.0d	0.0d	0.0d	4318.0d	0.0d

Snapshot

Latest / TTM: —

Market Cap

$442.63M

ROE

15.9%

FCF Yield

8.6%

Current Ratio

64.81

Upstream

Fidelity National Information Services (FIS)NYSE:FIS Nutanix Inc.NASDAQ:NTNX Visa Inc.NYSE:V Mastercard Inc.NYSE:MA Elan Financial Services (U.S. Bancorp subsidiary)NYSE:USBBaker Tilly US (formerly Moss Adams LLP)Federal Home Loan Bank of San FranciscoZelle (Early Warning Services, LLC)U.S. BancorpNYSE:USB Microsoft CorporationNASDAQ:MSFT

Downstream

Small-to-Medium Businesses (SMBs) — Northern CaliforniaWine Industry Clients (Vineyards, Wineries, Napa/Sonoma)Not-for-Profit OrganizationsPersonal Banking / Consumer ClientsWealth Management & Trust ClientsBranch Network (27+ physical locations)Bank of Marin (wholly-owned banking subsidiary)

Proxies

Westamerica BancorporationNASDAQ:WABC TriCo Bancshares (Tri Counties Bank)NASDAQ:TCBK CVB Financial Corp. (Citizens Business Bank)NASDAQ:CVBF

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

No matching stocks found

Bank of Marin Bancorp

Key Metrics of BMRC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BMRC

Upstream

Downstream

Proxies

Key Metrics of BMRC

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of BMRC

Upstream

Downstream

Proxies