Bank of Marin (BMRC) stock price, revenue, and financials

Bank of Marin market cap is $445.5 m, and annual revenue was $9.08 m in FY 2019

$445.5 M

BMRC Mkt cap, 23-Oct-2020

$1.8 M

Bank of Marin Revenue Q2, 2020
Bank of Marin Net income (Q2, 2020)7.4 M
Bank of Marin Cash, 30-Jun-2020397.7 M
Bank of Marin EV72.4 M

Bank of Marin Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.3m7.1m68.6m9.0m9.2m9.2m8.3m10.1m9.1m

Revenue growth, %

20%(5%)22%

Sales and marketing expense

541.0k490.0k400.0k334.0k666.0k

R&D expense

2.7m2.5m5.3m3.7m3.3m

Operating expense total

9.3m9.3m13.0m12.0m9.6m6.1m6.4m7.3m6.3m

Depreciation and amortization

2.0m1.8m1.9m2.1m3.1m

Interest expense

5.3m2.6m1.8m2.3m2.3m2.3m1.7m3.5m4.8m

Interest income

14.1m14.8m

Pre tax profit

24.8m28.7m22.2m31.5m28.9m36.5m28.8m43.4m45.9m

Income tax expense

9.2m10.9m7.9m11.7m10.5m13.3m12.9m10.8m11.7m

Net Income

15.6m17.8m14.3m19.8m18.4m23.1m16.0m32.6m34.2m

Bank of Marin Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

127.7m1.3m8.7m3.2m3.8m3.2m19.1m9.5m

Accounts Receivable

1.0b1.1b1.3b1.3b1.4b1.7b1.7b1.8b

Inventories

PP&E

9.5m9.3m9.1m9.9m9.3m8.6m7.4m6.1m

Goodwill

6.4m6.4m30.1m30.1m30.1m

Total Assets

1.4b1.4b1.8b1.8b2.0b2.5b2.5b2.7b

Accounts Payable

581.7m

Short-term debt

Long-term debt

Total Debt

5.0m5.4m5.7m2.6m

Total Liabilities

1.3b1.3b1.6b1.6b1.8b2.2b2.2b2.4b

Common Stock

56.9m58.6m80.1m82.4m84.7m144.0m140.6m129.1m

Preferred Stock

Retained Earnings

77.1m91.2m101.5m116.5m129.6m155.5m179.9m203.2m

Total Equity

135.6m151.8m180.9m200.0m214.5m297.0m316.4m336.8m

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

10.3 x9.5 x10 x8.9 x9.5 x8.3 x8 x8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

88.0m130.7m139.8m98.3m141.4m31.4m32.2m99.4m91.6m81.4m46.4m103.2m117.5m35.3m39.8m55.4m96.9m73.2m137.9m149.1m159.3m83.9m142.7m51.6m58.8m182.5m156.3m397.7m

Accounts Receivable

972.7m979.4m1.0b1.0b1.0b1.1b1.1b1.1b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.7b1.7b1.7b1.8b1.7b1.8b1.8b2.1b

PP&E

9.3m9.6m9.2m9.1m9.0m9.4m9.2m8.9m9.0m9.3m9.3m9.9m9.7m9.5m8.9m8.7m8.6m8.3m8.4m8.2m8.3m8.0m7.6m7.2m6.9m6.5m5.7m5.3m

Goodwill

6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m30.1m30.1m30.1m30.1m30.1m30.1m30.1m30.1m

Total Assets

1.3b1.4b1.4b1.4b1.4b1.4b1.4b1.5b1.8b1.8b1.8b1.8b1.9b1.9b1.9b2.0b2.1b2.0b2.1b2.2b2.5b2.5b2.5b2.5b2.5b2.6b2.7b3.2b

Long-term debt

23.7m24.6m

Total Debt

15.0m20.1m5.3m5.3m5.4m5.7m5.8m5.8m23.7m24.6m

Total Liabilities

1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.7b1.8b1.8b1.9b1.9b2.2b2.2b2.2b2.2b2.1b2.3b2.4b2.8b

Common Stock

56.3m56.7m57.3m57.5m57.9m59.9m60.3m61.0m81.0m81.2m82.0m83.0m83.8m84.3m86.1m86.6m86.9m87.9m88.9m90.1m145.3m146.2m145.5m137.1m132.2m130.2m127.7m128.6m

Retained Earnings

71.2m74.6m81.1m85.2m87.4m95.1m97.1m100.2m104.9m108.9m113.1m119.7m122.6m126.1m133.7m137.0m142.4m149.4m152.9m156.2m160.6m166.3m172.7m184.8m190.4m197.0m207.3m211.6m

Total Equity

129.1m133.0m140.0m144.3m147.3m156.8m158.4m161.7m186.2m190.9m195.7m204.5m207.2m212.0m221.6m226.5m231.8m235.0m240.7m245.0m298.5m304.2m308.6m320.7m327.7m333.1m345.9m352.2m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

10.4 x10.2 x10.2 x9.7 x9.7 x9.1 x9 x9.2 x9.7 x9.6 x9.2 x8.9 x9 x8.9 x8.8 x8.6 x8.9 x8.7 x8.7 x8.8 x8.4 x8.1 x8.2 x7.9 x7.5 x7.8 x7.8 x9 x

Bank of Marin Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

7.9m12.2m4.9m9.9m13.1m4.9m7.9m11.9m4.5m9.7m15.1m4.5m8.7m13.5m5.6m10.5m17.4m4.5m9.7m14.9m6.4m14.3m23.0m7.5m15.7m25.2m7.2m14.6m

Depreciation and Amortization

622.0k951.0k341.0k682.0k1.0m336.0k689.0k1.0m416.0k819.0k1.8m576.0k1.4m2.0m586.0k1.2m1.7m599.0k1.2m1.8m777.0k1.6m2.3m778.0k1.6m2.4m213.0k426.0k

Cash From Operating Activities

11.1m17.4m6.1m7.6m14.0m4.1m7.4m14.6m2.1m6.5m14.1m5.9m9.1m17.1m7.6m10.5m20.3m7.0m12.2m20.4m9.2m18.8m31.3m10.5m16.9m31.2m9.5m29.6m

Purchases of PP&E

(1.5m)(2.1m)(26.0k)(263.0k)(523.0k)(350.0k)(523.0k)(635.0k)(342.0k)(1.0m)(1.4m)(414.0k)(889.0k)(1.2m)(57.0k)(239.0k)(652.0k)(297.0k)(814.0k)(1.1m)(232.0k)(446.0k)(615.0k)(67.0k)(244.0k)(419.0k)(146.0k)(242.0k)

Cash From Investing Activities

(585.0k)(1.3m)(16.0m)(45.3m)(30.9m)12.3m8.7m18.3m(3.2m)(39.1m)(53.8m)23.4m(10.1m)(104.1m)100.8m110.0m47.3m12.4m11.6m(34.1m)(89.8m)(123.8m)(149.1m)17.3m102.9m95.5m(1.5m)(250.3m)

Short-term Borrowings

(47.6m)

Long-term Borrowings

(41.0k)(83.0k)(125.0k)(45.0k)(90.0k)

Dividends Paid

(1.7m)(2.5m)(908.0k)(1.8m)(2.8m)(971.0k)(1.9m)(2.9m)(1.1m)(2.2m)(3.4m)(1.3m)(2.6m)(3.9m)(1.5m)(3.0m)(4.6m)(1.7m)(3.3m)(5.1m)(2.0m)(4.2m)(6.4m)(2.6m)(5.2m)(8.1m)(3.1m)(6.2m)

Cash From Financing Activities

14.5m31.4m22.0m6.3m28.6m(13.4m)(12.2m)38.1m(11.2m)10.2m(17.6m)32.5m77.2m81.0m(95.0m)(91.4m)2.9m5.0m65.3m113.9m36.4m(14.7m)57.0m(10.4m)(95.3m)21.6m(35.1m)435.0m

Net Change in Cash

24.9m47.6m12.1m(31.4m)11.7m3.0m3.8m71.0m(12.2m)(22.4m)(57.3m)61.8m76.2m(6.1m)13.4m29.1m70.6m24.4m89.1m100.3m(44.2m)(119.7m)(60.8m)17.4m24.5m148.3m(27.1m)214.3m

Interest Paid

829.0k1.5m2.2m444.0k879.0k1.3m594.0k1.1m1.7m534.0k1.0m1.6m498.0k1.3m1.7m373.0k751.0k1.1m543.0k1.1m1.7m1.1m2.2m3.4m1.3m1.9m

Income Taxes Paid

253.0k7.9m8.5m2.0m7.9m7.9m4.7m7.2m30.0k5.3m6.6m505.0k7.1m9.1m4.6m6.8m2.0m4.9m6.9m9.0m

Bank of Marin Ratios

USDQ2, 2011

Financial Leverage

10.4 x

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

Bank of Marin Employee Rating

3.620 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.1
Career Opportunities
3.5
Source