Latest BMRC reports update at 2024-03-14: 2023 ∙ 2022 ∙ 2021

Bank of Marin Bancorp BMRC

$ 16.12 0.94%

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

	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	0.33	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	-	0.04	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 %	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 %	0.78	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
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency