Bank of Marin is a community and business bank providing a range of financial services. The Company accepts personal and business checking and savings accounts, time deposits, and insured cash sweep accounts. It also offers commercial real estate, commercial and industrial, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the Company provides merchant card and cash management sweep services, credit cards, mobile banking, remote deposit capture, and automated clearing house services, fraud prevention services and valet deposit pick-up services. Further, it offers wealth management and trust services, automated teller machines, and telephone and Internet banking services.

Type
Public
HQ
Novato, US
Founded
1990
Size (employees)
262 (est)
Bank of Marin was founded in 1990 and is headquartered in Novato, US
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Bank of Marin Office Locations

Bank of Marin has an office in Novato
Novato, US (HQ)
100 504 Redwood Blvd
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Bank of Marin Financials and Metrics

Bank of Marin Financials

Bank of Marin's revenue was reported to be $84.59 m in FY, 2016 which is a 21.8% increase from the previous period.
USD

Net income (FY, 2017)

16 m

EBIT (FY, 2017)

74.4 m

Market capitalization (20-Apr-2018)

436.9 m

Cash (31-Dec-2017)

203.5 m

EV

239.1 m
Bank of Marin's current market capitalization is $436.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

60.6 m72.8 m69.4 m84.6 m

Revenue growth, %

20%(5%)22%

Cost of goods sold

1.8 m2.3 m2.3 m2.3 m1.7 m

Gross profit

58.8 m70.4 m67.2 m82.3 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

19.4 m19.6 m19.7 m21.4 m20.4 m21.9 m20.1 m20.8 m

Cost of goods sold

582 k564 k562 k557 k827 k453 k411 k399 k

Gross profit

18.8 m19.1 m19.2 m20.8 m19.6 m21.5 m19.7 m20.4 m

Gross profit Margin, %

97%97%97%97%96%98%98%98%
USDFY, 2016FY, 2017

Cash

203.5 m

Accounts Receivable

Inventories

Goodwill

30.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.3 m19.8 m18.4 m23.1 m16 m

Depreciation and Amortization

1.4 m1.6 m2 m1.8 m1.9 m

Inventories

Accounts Payable

28 k(40 k)(26 k)(53 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

11.9 m4.5 m9.7 m15.1 m4.5 m4.3 m4.8 m5.6 m4.8 m7 m4.5 m5.2 m5.1 m

Depreciation and Amortization

1 m416 k819 k1.2 m421 k650 k441 k453 k441 k449 k481 k463 k

Accounts Payable

(32 k)(33 k)(35 k)(44 k)(5 k)(4 k)(13 k)10 k(50 k)(49 k)

Cash From Operating Activities

14.6 m2.1 m6.5 m14.1 m5.9 m9.1 m17.1 m7.6 m10.5 m20.3 m7 m12.2 m20.4 m
USDY, 2017

EV/EBIT

3.2 x

EV/CFO

8.9 x

Financial Leverage

8.3 x
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Bank of Marin Operating Metrics

Bank of Marin's Total Loans was reported to be $1.5b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

21 20 20

Non-accrual Loans

$9.35 m$9.50 m$7.10 m$2.40 m$2.18 m$2.70 m$2.70 m$540 k$145 k$1.22 m$1.18 m

Total Loans

$1.36 b$1.35 b$1.34 b$1.36 b$1.45 b$1.44 b$1.45 b$1.47 b$1.49 b$1.48 b$1.49 b
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Bank of Marin News and Updates

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