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Bank of Marin Bancorp (BMRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0634251021

CUSIP

063425102

IPO Date

Dec 23, 1999

Highlights

Market Cap

$339.45M

EPS (TTM)

-$0.40

PEG Ratio

1.93

Total Revenue (TTM)

$106.17M

Gross Profit (TTM)

$135.92M

EBITDA (TTM)

$1.53M

Year Range

$13.80 - $26.53

Target Price

$24.40

Short %

3.39%

Short Ratio

5.79

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Bank of Marin Bancorp (BMRC) returned -8.00% year-to-date (YTD) and 40.20% over the past 12 months. Over the past 10 years, BMRC returned 1.32% annually, underperforming the S&P 500 benchmark at 10.69%.


BMRC

YTD

-8.00%

1M

9.10%

6M

-16.92%

1Y

40.20%

5Y*

-1.63%

10Y*

1.32%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of BMRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.31%-2.58%-9.48%-7.02%5.54%-8.00%
2024-11.08%-13.97%0.96%-14.37%8.82%5.27%25.45%6.80%-6.08%10.55%14.93%-5.97%13.88%
2023-7.33%-4.04%-24.52%-19.46%-6.69%9.28%18.73%-9.21%-2.87%-8.10%16.14%14.51%-29.46%
20220.16%-4.66%-0.71%-10.86%6.01%-3.40%2.96%-4.83%-3.07%20.53%0.14%-8.39%-9.12%
20218.15%0.24%5.84%-8.97%-4.83%-5.37%9.56%4.32%4.28%0.95%-8.54%7.48%11.27%
2020-2.20%-13.01%-21.32%10.57%2.09%-0.95%-5.09%1.34%-9.02%4.07%16.03%-1.04%-21.73%
20191.70%6.59%-8.56%4.08%-3.91%1.26%6.58%-6.67%2.17%6.24%2.87%-0.18%11.29%
20181.03%-3.30%4.23%5.22%7.26%4.32%9.90%-0.43%-4.82%1.72%0.46%-3.40%23.26%
2017-3.66%2.35%-6.06%-1.86%-4.65%2.67%8.29%-1.37%4.66%-1.09%4.43%-3.48%-0.83%
20161.09%-8.12%-0.28%-0.41%4.23%-4.84%2.50%-1.23%2.07%2.05%25.70%9.93%33.31%
2015-6.81%2.82%1.46%-0.51%-7.00%8.49%-3.88%-1.38%-0.02%11.33%3.29%-2.79%3.38%
20141.94%0.44%1.88%1.20%-4.73%5.39%-1.25%9.08%-6.14%9.28%1.76%3.52%23.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, BMRC is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BMRC is 8080
Overall Rank
The Sharpe Ratio Rank of BMRC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of BMRC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of BMRC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of BMRC is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bank of Marin Bancorp (BMRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Bank of Marin Bancorp Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.97
  • 5-Year: -0.04
  • 10-Year: 0.04
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Bank of Marin Bancorp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Bank of Marin Bancorp provided a 4.67% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 19 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.00$0.98$0.94$0.92$0.80$0.64$0.56$0.51$0.45$0.40

Dividend yield

4.67%4.21%4.54%2.98%2.52%2.68%1.78%1.54%1.65%1.46%1.69%1.52%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of Marin Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.25$0.00$0.00$0.25$0.50
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2022$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.98
2021$0.00$0.23$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.94
2020$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.00$0.23$0.00$0.92
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.80
2018$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.18$0.00$0.00$0.64
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.56
2016$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.51
2015$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.45
2014$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield

Bank of Marin Bancorp has a dividend yield of 4.67%, which is quite average when compared to the overall market.

Payout Ratio

Bank of Marin Bancorp has a payout ratio of 98.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of Marin Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of Marin Bancorp was 67.05%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Bank of Marin Bancorp drawdown is 43.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.05%Dec 23, 2019847May 4, 2023
-54.31%Feb 23, 2007503Mar 10, 2009501Mar 7, 20111004
-20.73%Oct 8, 201247Dec 14, 2012141Jul 10, 2013188
-19.48%Dec 16, 2016104May 17, 2017139Dec 4, 2017243
-19.01%Aug 10, 201138Oct 3, 201185Feb 3, 2012123

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank of Marin Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bank of Marin Bancorp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.8%.


0.000.200.400.600.8020212022202320242025
0.30
0.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bank of Marin Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BMRC compared to other companies in the Banks - Regional industry. BMRC currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BMRC relative to other companies in the Banks - Regional industry. Currently, BMRC has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BMRC in comparison with other companies in the Banks - Regional industry. Currently, BMRC has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items