NASDAQ:BMRC - Bank of Marin Bancorp
$42.48
 $0.15
+0.35%
4:00PM EDT
2019-07-19
Bank of Marin Bancorp (Bancorp) is the holding company for Bank of Marin (the Bank). The Company's business banking focus is on small to medium-sized businesses, professionals and not-for-profit organizations. As of December 31, 2016, the Company operated through 20 offices in Marin, Sonoma, San Francisco, Napa and Alameda counties. It makes international banking services available to its customers indirectly through other financial institutions, with whom it has correspondent banking relationships. The Company offers a range of commercial and retail deposit and lending programs. Its lending categories include commercial real estate loans, commercial and industrial loans, construction financing, consumer loans and home equity lines of credit. The Company offers a range of personal and business checking and savings accounts, and time deposit alternatives. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  BMRC     avg for
industry  
  avg for
sector  
42 stocks weight:  61. 85   0. 00   0. 00  
42 stocks rank:  2. 27 K 1. 47 K 1. 15 K
# analyst opinions:  4. 00   17. 17   11. 83  
mean recommendation:  3. 00   2. 15   2. 02  


ex-dividend date:     2019-05-01
dividend rate:  0. 76   1. 38   1. 93  
dividend yield:  1. 80 % 2. 88 % 3. 06 %
target price low:  43. 00   43. 28   71. 45  
target price avg:  43. 75   52. 12   83. 83  
target price high:  44. 00   63. 10   95. 30  
1-yr high:  44. 97   57. 14   87. 64  
last close:  42. 48   49. 85   81. 30  
50-day avg:  41. 84   48. 71   79. 58  
200-day avg:  41. 83   48. 74   74. 96  
1-yr low:  38. 01   40. 70   62. 66  
volume:  13. 94 K 13. 35 M 4. 81 M
50-day avg volume:  35. 77 K 13. 72 M 5. 00 M
200-day avg volume:  31. 34 K 17. 75 M 6. 22 M

1-day return:  0. 35 % -0. 03 % -0. 70 %
this week return:  -0. 79 % -0. 57 % -1. 14 %
12-wk return:  -0. 29 % -0. 36 % 1. 95 %
52-wk return:  2. 86 % -4. 26 % 4. 74 %

enterprise value (EV):  552. 64 M 82. 51 B 1. 61 T
market cap:  581. 93 M 114. 48 B 75. 49 B
enterprise/revenue (EV/R):  5. 36   2. 81   8. 44  
total revenue:  103. 17 M 38. 20 B 19. 84 B
total debt:  17. 95 M 206. 77 B 104. 07 B
net income (common):  33. 71 M 10. 78 B 4. 95 B

shares outstanding:  13. 75 M 3. 27 B 2. 22 B
shares:  12. 02 M 2. 96 B 524. 81 B
shares short:  191. 85 K 25. 31 M 10. 80 M
shares short prior month:  146. 17 K 22. 26 M 10. 26 M
short ratio:  4. 25   3. 33   3. 53  
short % of float:  1. 44 % 1. 33 % 1. 81 %
total cash/share:  2. 98   72. 68   67. 75  
total cash:  40. 71 M 251. 20 B 142. 11 B
operating cash flow:  43. 44 M 4. 55 B 553. 67 M

book value:  23. 41   42. 88   41. 35  
price/book:  1. 81   1. 24   5. 60  
gross profits:  101. 68 M 159. 65 B 190. 08 B
operating margins:  45. 57 % 34. 70 % 25. 51 %
EBITDA margins:  0. 00 % 0. 00 % 15. 44 %
profit margins:  32. 68 % 29. 69 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  6. 93 % --- ---
1-yr mean volatility:  1. 10 % 1. 07 % 1. 05 %

1-yr EPS:  2. 41   4. 73   4. 53  
forward EPS:  2. 56   4. 76   5. 21  
P/E:  17. 63   10. 86   19. 58  
forward P/E:  16. 45   9. 38   17. 91  
PE/G:  1. 99   3. 21   3. 50  
growth:  8. 85 % 4. 64 % 16. 19 %
earnings high:  0. 62   1. 17   1. 19  
earnings avg:  0. 60   1. 11   1. 11  
earnings low:  0. 58   1. 06   1. 04  
revenue high:  26. 90 M 10. 78 B 5. 60 B
revenue avg:  24. 84 M 10. 62 B 5. 47 B
revenue low:  24. 08 M 10. 49 B 5. 36 B
earnings growth:  17. 40 % 15. 18 % 33. 78 %
1-qtr earnings growth:  17. 10 % 9. 76 % 36. 89 %
return on assets:  1. 34 % 1. 23 % 2. 37 %
return on equity:  10. 89 % 11. 32 % 17. 81 %
revenue growth:  6. 10 % 2. 94 % 8. 56 %
revenue/share:  7. 45   15. 81   23. 06  

beta (1yr vs S&P500):  0. 65   0. 83   0. 76  
sharpe (1yr):  0. 36   -0. 10   0. 47  

held % insiders:  13. 06 % 11. 37 % 6. 18 %
held % institutions:  43. 97 % 54. 18 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : BMRC
.    145.298 =       145.298 :: --> INITIAL WEIGHT <--
.     + 2.41 =       147.708 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.201 =        325.13 :: P/E factor
.    x 0.943 =       306.436 :: PE/G factor
.    x 1.594 =       488.411 :: beta factor
.    x 0.769 =       375.514 :: sharpe factor
.    x 1.111 =       417.361 :: short ratio factor
.    x 1.013 =       422.941 :: return on assets factor
.    x 1.241 =       524.953 :: return on equity factor
.    x 1.333 =        699.93 :: earnings growth factor
.    x 1.153 =       807.129 :: revenue growth factor
.    x 1.097 =       885.259 :: EV/R factor
.    x 1.009 =       893.256 :: price-to-book factor
.    x 4.486 =      4007.343 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.062 =      8263.579 :: sector+industry 1-year gains factor
.    x 0.996 =      8233.691 :: industry 12-weeks return factor
.     x 1.31 =     10785.123 :: industry 2-weeks return factor
.    x 1.092 =     11774.192 :: company one-year gains+dividend factor
.    x 3.399 =     40024.585 :: company 13 weeks' performance factor
.    x 1.017 =     40724.349 :: 5-day avg > 200-day avg
.    x 1.036 =     42170.679 :: 5-day avg > 50-day avg
.      x 1.0 =     42182.626 :: 50-day avg > 200-day avg
.    x 0.991 =     41815.366 :: "drift" penalty 1 days ago
.    x 0.999 =     41786.074 :: "drift" penalty 4 days ago
.    / 1.599 =     26130.431 :: overall "drift" factor
.    x 0.941 =      24595.31 :: largest single-day jump factor
.    x 0.996 =     24496.703 :: volatility factor
.    x 0.997 =     24425.111 :: 42-day volatility factor
.    x 1.114 =     27197.955 :: notable returns + performance factor
.    x 3.614 =     98280.844 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.251 =    122933.111 :: forward EPS factor
.    x 1.645 =    202198.241 :: forward P/E factor
.    x 1.178 =    238274.037 :: industry recommendation factor
.    x 1.644 =    391699.879 :: company recommendation factor
.    x 1.012 =    396374.246 :: factor historical industry gain for week 28
.    x 1.137 =     450785.41 :: target low factor
.    x 1.058 =    476766.554 :: target mean factor
.    x 1.008 =    480554.334 :: target high factor
.    x 8.187 =   3934152.508 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        44.536 :: reduced for readability
.    + 2.708 =        48.021 :: add/subtract for investor sentiment
.   + 13.831 =        61.852 :: earnings report in 3 days
.                               --> FINAL WEIGHT <--
.                     61.852 :: FINAL WEIGHT for NASDAQ:BMRC


 


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