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Bank of Marin Bancorp

BMRC | US

24.02

USD

-0.07

-0.29%

BMRC | US

About Bank of Marin Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/03/2026

Close

24.02

Open

24.10

High

24.28

Low

23.51

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses not-for-profit organizations and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement health savings and demand deposit marketplace accounts as well as time certificates of deposit certificate of deposit account registry and insured cash sweep services. It also provides commercial real estate commercial and industrial and consumer loans as well as construction financing and home equity lines of credit. In addition the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; and mobile deposit remote deposit capture automated clearing house wire transfer and image lockbox services. Further it provides wealth management and trust services comprising customized investment portfolio management financial planning trust administration estate settlement and custody services as well as 401(k) plan services; and automated teller machines and telephone and digital banking services. The company was incorporated in 1989 and is headquartered in Novato California.

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BMRC | US

Risk
30.0
Sharpe
0.17
Luna's Score
52/100
Recommendation
Hold

Luna says (BMRC | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

17.1%

1 month

30.0%

3 months

29.6%

6 months

29.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.56

Price to book

0.85

Debt to equity

0.05

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

6.32

PEG

1.93

Other Fundamentals

EBITDA

-

MarketCap

390.95M

MarketCap(USD)

390.95M

Div. yield

4.40

Op. margin

263.16

Erngs. growth

-69.50

Rev. growth

-23.10

Ret. on equity

-3.05

Short ratio

8.60

Short perc.

4.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.40

Range1M

4.44

Range3M

4.91

Volumes: Market Activity

Rel. volume

1.17

Price X volume

2.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Business Financial Services IncFBIZBanks - Regional - US51.69428.75M-0.98%9.840.00%
Southern First Bancshares IncSFSTBanks - Regional - US51.94423.58M0.25%21.4596.08%
Community West BancsharesCWBCBanks - Regional - US22.35423.32M-0.89%21.9462.94%
Investors Title CompanyITICInsurance - Specialty210.13395.86M-2.21%16.982.45%
ACNB CorporationACNBBanks - Regional - US46393.10M-0.03%12.05105.96%
Greene County Bancorp IncGCBCSavings & Cooperative Banks22.9389.91M3.34%20.6197.72%
First BankFRBABanks - Regional - US15.475389.67M-0.03%13.1557.80%
West Bancorporation IncWTBABanks - Regional - US22.75382.94M-1.17%15.89234.72%
PDL Community BancorpPDLBBanks - Regional - US16.35366.94M-0.06%30.23143.13%
Bankwell Financial Group IncBWFGBanks - Regional - US46.47365.11M0.19%10.1159.68%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.32-Cheaper
PE Ratio-18.44-
Price to Book0.853,795.44Cheaper
Dividend Yield4.40-Leader
Std. Deviation (3M)29.55-Par
Debt to Equity0.050.66Cheaper
Debt to Assets0.010.08Cheaper
Market Cap390.95M-Emerging
  • 1

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