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Bank of Marin Bancorp

BMRC

25.450USD

+0.970+3.96%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

410.16MMarket Cap

59.35P/E TTM



Bank of Marin Bancorp

25.450

+0.970+3.96%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

91 / 400

Overall Ranking

185 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

27.000

Target Price

+10.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Bank of Marin Bancorp is a holding company for Bank of Marin (the Bank). The Bank offers a suite of business and personal financial products and services designed to meet the needs of its customers. Its lending categories include commercial real estate loans, commercial and industrial loans, construction financing, consumer loans and home equity lines of credit. Through third-party vendors, it offers merchant and payroll services, a commercial equipment leasing program and credit cards. Its other products and services include payment solutions (mobile deposit and Zelle) and a wide array of treasury management services. It offers personal and business checking and savings accounts, and a number of time deposit alternatives, including time certificates of deposit, Individual Retirement Accounts (IRAs), Health Savings Accounts (HSA), Certificate of Deposit Account Registry Service (CDARS), Insured Cash Sweep (ICS), and Demand Deposit Marketplace (DDM Sweep) accounts.

Growing

The company is in a growing phase, with the latest annual income totaling USD 62.69M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 8.41M.%!(EXTRA int=2)

Overvalued

The company’s latest PB is 0.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.51M shares, decreasing 1.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 832.93K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.13.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.98, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.41M, representing a year-over-year increase of 174.14%, while its net profit experienced a year-over-year increase of 61.03%.

Score

Industry at a Glance

Previous score

5.98

Change



Financials

9.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 57.46, which is -79.12% below the recent high of 12.00 and 140.81% above the recent low of -23.45.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Bank of Marin Bancorp is 27.00, with a high of 29.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

27.000

Target Price

+10.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Bank of Marin Bancorp

BMRC

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.53, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 25.72 and the support level at 22.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.53

Change

0.56

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Buy

RSI(14)

64.418

Neutral

STOCH(KDJ)(9,3,3)

65.514

Buy

ATR(14)

0.562

High Vlolatility

CCI(14)

132.728

Buy

Williams %R

3.040

Overbought

TRIX(12,20)

0.260

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

24.674

Buy

MA10

24.819

Buy

MA20

24.532

Buy

MA50

23.976

Buy

MA100

23.008

Buy

MA200

23.160

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 71.41%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 832.93K shares, representing 5.17% of shares outstanding, with 0.59% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.29M

-3.88%

The Vanguard Group, Inc.

Star Investors

836.43K

+1.24%

Dimensional Fund Advisors, L.P.

727.81K

-0.86%

AllianceBernstein L.P.

701.53K

+7.02%

North Reef Capital Management LP

632.00K

+34.20%

Manulife Investment Management (North America) Limited

467.68K

+0.06%

Devlin (Shawn)

425.95K

-8.60%

Columbia Threadneedle Investments (US)

365.36K

+23.40%

Gardner (Riley)

367.02K

-4.26%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.57, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.