BMRC RSI Chart
Last 7 days
-3.3%
Last 30 days
-10.6%
Last 90 days
-25.1%
Trailing 12 Months
-25.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 133.9M | 136.7M | 138.3M | 139.5M |
2022 | 115.0M | 121.8M | 127.1M | 130.0M |
2021 | 98.1M | 98.1M | 101.2M | 108.4M |
2020 | 100.9M | 100.9M | 100.8M | 99.6M |
2019 | 97.6M | 99.1M | 100.2M | 100.4M |
2018 | 81.0M | 85.7M | 90.7M | 95.1M |
2017 | 74.3M | 75.0M | 74.4M | 76.6M |
2016 | 71.5M | 72.4M | 74.8M | 75.4M |
2015 | 71.5M | 70.0M | 69.4M | 69.4M |
2014 | 63.8M | 67.6M | 71.2M | 72.8M |
2013 | 64.1M | 61.9M | 60.7M | 60.6M |
2012 | 69.0M | 67.8M | 66.1M | 65.8M |
2011 | 63.6M | 66.2M | 67.8M | 69.1M |
2010 | 0 | 60.3M | 60.8M | 61.4M |
2009 | 0 | 0 | 0 | 59.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | campbell brandi | sold (taxes) | -1,616 | 16.67 | -97.00 | executive vice president |
Mar 27, 2024 | campbell brandi | back to issuer | - | - | -846 | executive vice president |
Mar 27, 2024 | gotelli robert | back to issuer | - | - | -994 | executive vice president |
Mar 27, 2024 | myers timothy d | sold (taxes) | -3,700 | 16.67 | -222 | president & ceo |
Mar 27, 2024 | myers timothy d | back to issuer | - | - | -2,219 | president & ceo |
Mar 27, 2024 | girton tani | back to issuer | - | - | -1,606 | executive vice president |
Mar 27, 2024 | colombo russell a | back to issuer | - | - | -4,072 | - |
Mar 06, 2024 | gotelli robert | acquired | - | - | 6,359 | executive vice president |
Mar 06, 2024 | bloom david a | acquired | - | - | 2,252 | executive vice president |
Mar 06, 2024 | myers timothy d | acquired | - | - | 30,887 | president & ceo |
Which funds bought or sold BMRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 12, 2024 | Bridge City Capital, LLC | added | 17.92 | -21,890 | 192,805 | 0.07% |
Apr 12, 2024 | Riverview Trust Co | new | - | 15,915 | 15,915 | 0.01% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | -431 | 1,375 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | -120 | 386 | -% |
Apr 05, 2024 | CWM, LLC | added | 0.36 | -5,000 | 14,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 348 | 42,308 | 51,923 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -5.96 | 2,157,920 | 18,409,300 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 95.16 | 1,453,590 | 2,529,570 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.41 | 28,676 | 172,284 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 68.52 | 444,000 | 876,000 | -% |
Unveiling Bank of Marin Bancorp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bank of Marin Bancorp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 526.7B | 171.1B | 10.63 | 3.08 | ||||
BAC | 283.0B | 130.3B | 10.67 | 2.17 | ||||
WFC | 203.8B | 85.7B | 10.65 | 2.38 | ||||
C | 111.9B | 133.3B | 12.13 | 0.84 | ||||
CFG | 15.1B | 10.2B | 9.41 | 1.48 | ||||
KEY | 13.5B | 7.9B | 13.93 | 1.7 | ||||
MID-CAP | ||||||||
CMA | 6.7B | 4.2B | 7.65 | 1.61 | ||||
ZION | 6.0B | 3.9B | 8.8 | 1.52 | ||||
ABCB | 3.1B | 1.3B | 11.56 | 2.43 | ||||
ASB | 3.1B | 2.0B | 16.74 | 1.56 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 396.1M | 164.9M | 33.87 | 2.4 | ||||
AROW | 365.2M | 162.6M | 12.14 | 2.25 | ||||
ACNB | 276.1M | 96.6M | 8.71 | 2.86 | ||||
ASRV | 39.4M | 60.9M | -11.79 | 0.65 |
Bank of Marin Bancorp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.9% | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 32.00 | 30.00 | 31.00 | 28.00 | 25.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
EBITDA Margin | -11.9% | 0.99* | 1.12* | 1.28* | 1.43* | 1.48* | 1.46* | 1.40* | 1.41* | 1.40* | 1.41* | 1.45* | 1.42* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 24.00 | 24.00 | 30.00 | 33.00 | 33.00 | 31.00 | 30.00 | 31.00 | 28.00 | 25.00 | 22.00 | 24.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 |
Income Taxes | -113.6% | -0.22 | 2.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Earnings Before Taxes | -94.3% | 0.00 | 7.00 | 6.00 | 13.00 | 18.00 | 17.00 | 15.00 | 14.00 | 14.00 | 7.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 11.00 | 10.00 | 13.00 |
EBT Margin | -40.4% | 0.19* | 0.31* | 0.39* | 0.46* | 0.49* | 0.47* | 0.41* | 0.41* | 0.41* | 0.42* | 0.46* | 0.44* | - | - | - | - | - | - | - | - | - |
Net Income | -88.5% | 1.00 | 5.00 | 5.00 | 9.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 5.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | 8.00 | 7.00 | 10.00 |
Net Income Margin | -38.7% | 0.14* | 0.23* | 0.29* | 0.34* | 0.36* | 0.34* | 0.30* | 0.30* | 0.31* | 0.31* | 0.35* | 0.33* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -94.2% | 1.00 | 13.00 | 8.00 | 12.00 | 15.00 | 19.00 | 8.00 | 11.00 | 13.00 | 12.00 | 7.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -5.7% | 3,804 | 4,036 | 4,092 | 4,135 | 4,147 | 4,349 | 4,327 | 4,330 | 4,314 | 4,261 | 3,074 | 3,058 | 2,900 | 2,975 | 3,182 | 2,698 | 2,707 | 2,592 | 2,464 | 2,534 | 2,521 |
Cash Equivalents | -75.3% | 30.00 | 123 | 40.00 | 38.00 | 45.00 | 186 | 116 | 171 | 348 | 585 | 258 | 143 | 200 | 214 | 398 | 156 | 183 | 182 | 59.00 | 52.00 | 34.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
Goodwill | 0% | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Liabilities | -7.0% | 3,365 | 3,617 | 3,668 | 3,705 | 3,735 | 3,952 | 3,917 | 3,910 | 3,864 | 3,803 | 2,725 | 2,708 | 2,554 | 2,618 | 2,829 | 2,352 | 2,370 | 2,259 | 2,136 | 2,213 | 2,204 |
Long Term Debt | -78.1% | 26.00 | 120 | 293 | 406 | 112 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 4.9% | 439 | 419 | 424 | 430 | 412 | 397 | 410 | 420 | 450 | 459 | 349 | 350 | 358 | 358 | 352 | 346 | 337 | 333 | 328 | 321 | 316 |
Retained Earnings | -1.2% | 275 | 278 | 277 | 276 | 271 | 262 | 254 | 247 | 240 | 234 | 232 | 226 | 220 | 216 | 212 | 207 | 203 | 197 | 190 | 185 | 180 |
Shares Outstanding | 0.1% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 482 | - | - | - | 390 | - | - | - | 426 | - | - | - | 525 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -94.1% | 787 | 13,374 | 8,054 | 13,444 | 16,326 | 19,343 | 8,129 | 11,479 | 12,927 | 12,557 | 7,333 | 12,436 | 9,528 | 1,689 | 20,103 | 9,525 | 9,732 | 14,293 | 6,379 | 10,529 | 10,823 |
Share Based Compensation | -127.0% | -62.00 | 230 | 193 | 161 | 321 | 257 | 148 | 237 | 21.00 | 213 | 123 | 615 | 231 | 187 | 155 | 630 | 269 | 239 | 151 | 853 | 250 |
Cashflow From Investing | 23.7% | 158,205 | 127,881 | 36,231 | 12,374 | 64,934 | -17,732 | -28,681 | -236,618 | -321,742 | 93,241 | 93,610 | -205,775 | 48,938 | 27,897 | -248,738 | -1,540 | -116,229 | -7,446 | 85,590 | 17,331 | -76,215 |
Cashflow From Financing | -335.6% | -251,671 | -57,780 | -42,621 | -33,249 | -221,388 | 68,036 | -34,444 | 48,399 | 71,717 | 221,398 | 13,781 | 135,838 | -71,730 | -213,701 | 470,060 | -35,099 | 107,399 | 116,882 | -84,851 | -10,442 | -43,105 |
Dividend Payments | 0.1% | 4,036 | 4,030 | 4,028 | 4,012 | 4,007 | 4,004 | 3,840 | 3,822 | 3,843 | 3,126 | 3,044 | 3,094 | 3,130 | 3,128 | 3,121 | 3,127 | 2,851 | 2,865 | 2,612 | 2,630 | 2,441 |
Buy Backs | - | - | - | - | - | - | - | - | 877 | 5,273 | 15,902 | 10,754 | 8,792 | 3,875 | - | - | 3,333 | 1,878 | 2,726 | 5,644 | 4,640 | 5,576 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest income | |||
Interest and fees on loans | $ 98,505 | $ 93,868 | $ 91,612 |
Interest on investment securities | 38,660 | 34,766 | 16,342 |
Interest on federal funds sold and due from banks | 2,329 | 1,407 | 399 |
Total interest income | 139,494 | 130,041 | 108,353 |
Interest expense | |||
Interest on interest-bearing transaction accounts | 1,036 | 421 | 172 |
Interest on savings accounts | 867 | 125 | 94 |
Interest on money market accounts | 18,553 | 1,589 | 1,520 |
Interest on time accounts | 4,715 | 323 | 246 |
Interest on borrowings and other obligations | 11,562 | 91 | 9 |
Interest on subordinated debenture | 0 | 0 | 1,361 |
Total interest expense | 36,733 | 2,549 | 3,402 |
Net interest income | 102,761 | 127,492 | 104,951 |
Provision for (reversal of) credit losses on loans | 2,575 | (63) | (1,449) |
Reversal of credit losses on unfunded loan commitments | (342) | (318) | (992) |
Net interest income after (reversal of) provision for credit losses | 100,528 | 127,873 | 107,392 |
Non-interest income | |||
Earnings on bank-owned life insurance, net | 1,802 | 1,229 | 2,194 |
Dividends on Federal Home Loan Bank stock | 1,265 | 1,056 | 760 |
Losses on sale of investment securities, net of gains | (5,893) | (63) | (16) |
Other income | 1,260 | 1,849 | 1,145 |
Total non-interest income | 4,989 | 10,905 | 10,132 |
Non-interest expense | |||
Salaries and employee benefits | 43,448 | 42,046 | 41,939 |
Occupancy and equipment | 8,306 | 7,823 | 7,297 |
Data processing | 4,057 | 4,649 | 5,139 |
Professional services | 3,598 | 3,299 | 4,974 |
Deposit network fees | 2,783 | 258 | 26 |
Depreciation and amortization | 2,098 | 1,840 | 1,740 |
Information technology | 1,569 | 2,197 | 1,550 |
Amortization of core deposit intangible | 1,350 | 1,489 | 1,135 |
Directors' expense | 1,212 | 1,107 | 957 |
Federal Deposit Insurance Corporation insurance | 1,878 | 1,179 | 889 |
Charitable contributions | 717 | 709 | 587 |
Other real estate owned | 48 | 359 | 5 |
Other expense | 8,417 | 8,314 | 6,400 |
Total non-interest expense | 79,481 | 75,269 | 72,638 |
Income before provision for income taxes | 26,036 | 63,509 | 44,886 |
Provision for income taxes | 6,141 | 16,923 | 11,658 |
Net income | $ 19,895 | $ 46,586 | $ 33,228 |
Net income per common share: | |||
Basic (in dollars per share) | $ 1.24 | $ 2.93 | $ 2.32 |
Diluted (in dollars per share) | $ 1.24 | $ 2.92 | $ 2.30 |
Weighted average common shares: | |||
Basic (in shares) | 16,012 | 15,921 | 14,340 |
Diluted (in shares) | 16,026 | 15,969 | 14,422 |
Comprehensive income (loss): | |||
Net income | $ 19,895 | $ 46,586 | $ 33,228 |
Other comprehensive income (loss): | |||
Change in net unrealized gains or losses on available-for-sale securities | 20,358 | (88,620) | (21,281) |
Reclassification adjustment for realized losses on available-for-sale securities in net income | 8,700 | 63 | 16 |
Reclassification adjustment for gains or losses on fair value hedges | (1,359) | 0 | 0 |
Net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 0 | (14,847) | 0 |
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 1,743 | 1,580 | 493 |
Other comprehensive income (loss), before tax | 29,442 | (101,824) | (20,772) |
Deferred tax expense (benefit) | 8,702 | (30,102) | (6,147) |
Other comprehensive income (loss), net of tax | 20,740 | (71,722) | (14,625) |
Comprehensive income (loss) | 40,635 | (25,136) | 18,603 |
Wealth management and trust services | |||
Non-interest income | |||
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts, and merchant interchange fees net | 2,145 | 2,227 | 2,222 |
Debit card interchange fees, net | |||
Non-interest income | |||
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts, and merchant interchange fees net | 1,831 | 2,051 | 1,812 |
Service charges on deposit accounts | |||
Non-interest income | |||
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts, and merchant interchange fees net | 2,083 | 2,007 | 1,593 |
Merchant interchange fees, net | |||
Non-interest income | |||
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts, and merchant interchange fees net | $ 496 | $ 549 | $ 422 |