Bank of Marin Bancorp (BMRC)
Company Info
Highlights
$339.45M
-$0.40
1.93
$106.17M
$135.92M
$1.53M
$13.80 - $26.53
$24.40
3.39%
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
-8.00%
9.10%
-16.92%
40.20%
-1.63%
1.32%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.31% | -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% |
| 2022 | 0.16% | -4.66% | -0.71% | -10.86% | 6.01% | -3.40% | 2.96% | -4.83% | -3.07% | 20.53% | 0.14% | -8.39% | -9.12% |
| 2021 | 8.15% | 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% |
| 2019 | 1.70% | 6.59% | -8.56% | 4.08% | -3.91% | 1.26% | 6.58% | -6.67% | 2.17% | 6.24% | 2.87% | -0.18% | 11.29% |
| 2018 | 1.03% | -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% |
| 2016 | 1.09% | -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% |
| 2014 | 1.94% | 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.
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.
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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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2019 | 847 | May 4, 2023 | — | — | — |
| -54.31% | Feb 23, 2007 | 503 | Mar 10, 2009 | 501 | Mar 7, 2011 | 1004 |
| -20.73% | Oct 8, 2012 | 47 | Dec 14, 2012 | 141 | Jul 10, 2013 | 188 |
| -19.48% | Dec 16, 2016 | 104 | May 17, 2017 | 139 | Dec 4, 2017 | 243 |
| -19.01% | Aug 10, 2011 | 38 | Oct 3, 2011 | 85 | Feb 3, 2012 | 123 |
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.
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%.
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
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