Bank of Marin Bancorp BMRC

$ 25.34 -1.04%

Quarterly report 2024-Q3
added 11-08-2024

Bank of Marin Bancorp Financial Ratios 2011-2024 | BMRC

Annual Financial Ratios Bank of Marin Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.3	5.6	15.2	16.6	17.9	18.0	26.8	17.6	17.5	14.6	16.9	11.9	13.3
P/S	-	-	-	4.8	5.9	5.8	5.2	5.0	4.2	3.6	3.6	3.0	2.9
EPS	1.2	2.9	2.3	2.2	2.5	2.4	1.3	3.8	3.1	3.4	2.6	3.3	2.9
EV (Enterprise Value)	3.62 B	3.95 B	4.02 B	2.86 B	2.8 B	2.76 B	2.4 B	2.2 B	2.14 B	1.88 B	1.87 B	1.5 B	1.46 B
EBITDA per Share	0.13	0.11	0.12	1.31	-	-	-	-	-	-	-	-	-
EV/EBITDA	2309.3	20.3	-	-	-	-	-	-	-	-	-
PEG	-	-1.44	2.63	0.22	-0.83	0.76	-2.25	0.52	-0.79	0.88	0.98
P/B	0.6	0.6	1.1	1.4	1.8	1.9	1.4	1.8	1.5	1.4	1.3	1.4	1.5
P/CF	7.4	4.8	11.2	12.6	15.2	14.3	16.8	16.7	14.5	17.5	11.9	10.8	10.4
ROE %	4.53	11.30	7.38	8.44	10.17	10.31	5.38	10.03	8.60	9.88	7.89	11.74	11.48
ROA %	0.52	1.12	0.77	1.04	1.26	1.29	0.65	1.14	0.91	1.11	0.79	1.24	1.12
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
DSO	-	-	-	277.7	263.8	272.3	318.9	305.8	297.6	276.4	386.2	225.1	222.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Bank of Marin Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.28	-1.36	0.18	-	0.33	0.28	0.59	0.81	0.76	0.7	0.66	0.61	0.35	0.71	0.67	-	0.55	0.55	0.53	-	0.7	0.6	0.54	-	0.63	0.57	0.46	-	0.84	0.85	0.75	-	1.14	0.8	0.93	-	0.8	0.72	0.75	-	0.91	0.88	0.77	-	0.74	0.56	0.9	0.88	0.6	0.93	0.93	0.64	0.8	0.65	0.85
EBITDA per Share	0.02	0.02	0.02	-	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-	0.02	0.02	0.02	-	0.04	0.04	0.04	-	0.04	0.04	0.04	-	0.08	0.08	0.08	-	0.07	0.07	0.07	-	0.07	0.11	0.07	-	0.06	0.07	0.07	-	0.06	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
ROE %	-2.06	-1.84	4.27	4.53	7.66	9.46	11.09	11.39	10.42	8.50	8.46	8.53	8.46	9.40	8.80	6.18	8.98	9.70	10.07	7.47	10.21	10.15	10.20	7.26	8.98	7.97	10.85	12.49	22.52	30.82	35.48	30.10	38.70	37.26	35.83	25.79	35.68	36.97	38.25	29.65	37.54	35.55	33.55	23.67	26.76	30.61	34.46	38.31	37.71	37.45	37.20	36.94	11.48	11.48	11.48
ROA %	-0.34	-0.33	0.37	0.47	0.78	0.93	1.07	1.09	1.00	0.85	0.89	0.94	0.98	1.11	1.06	0.76	1.11	1.20	1.25	0.93	1.27	1.27	1.28	0.91	1.12	0.98	1.32	1.50	2.65	3.58	4.08	3.43	4.34	4.10	3.87	2.72	3.83	4.03	4.23	3.32	4.11	3.79	3.48	2.37	2.70	3.15	3.60	4.05	3.97	3.84	3.72	3.59	1.12	1.12	1.12
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency