Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Bank of Marin Bancorp (BMRC)
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Add to portfolio |
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| Price: |
$38.18
| | Metrics |
| OS: |
16.1
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M
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9
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% ROE
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| Market cap: |
$615
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M
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7
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$2.44
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15.6
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x P/E
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BVPS
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$26.30
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1.45
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 138.4 | 115.1 | 105.2 | 104.8 | 101.7 | 82.6 | 84.2 | 75.9 |
| Revenue growth | 20.3% | 9.4% | 0.4% | 3.0% | 23.1% | -1.8% | 10.9% | -3.6% |
| Cost of goods sold | 42.0 | 41.9 | 34.4 | 34.3 | 33.3 | 30.0 | 26.7 | 25.8 |
| Gross profit | 96.4 | 73.1 | 70.8 | 70.5 | 68.3 | 52.7 | 57.5 | 50.1 |
| Gross margin | 69.6% | 63.6% | 67.3% | 67.3% | 67.2% | 63.7% | 68.3% | 66.0% |
| Selling, general and administrative | 18.0 | 19.0 | 13.4 | 13.1 | 14.7 | 14.0 | 11.6 | 11.7 |
| General and administrative | 6.8 | 11.7 | 6.4 | 6.9 | 8.7 | 8.5 | 6.5 | 6.2 |
| EBITA | 69.8 | 50.7 | 53.2 | 53.0 | 49.4 | 37.2 | 44.6 | 37.1 |
| EBITA margin | 50.4% | 44.1% | 50.5% | 50.6% | 48.6% | 45.1% | 53.0% | 48.9% |
| Amortization of intangibles | | 1.1 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 |
| EBIT | 69.8 | 49.6 | 52.3 | 52.1 | 48.5 | 36.7 | 44.1 | 36.5 |
| EBIT margin | 50.4% | 43.1% | 49.7% | 49.7% | 47.7% | 44.4% | 52.4% | 48.1% |
| Pre-tax income | 63.5 | 44.9 | 40.6 | 45.9 | 43.4 | 28.8 | 36.5 | 28.9 |
| Income taxes | 16.9 | 11.7 | 10.3 | 11.7 | 10.8 | 12.9 | 13.3 | 10.5 |
| Tax rate | 26.6% | 26.0% | 25.5% | 25.4% | 24.9% | 44.6% | 36.6% | 36.3% |
| Net income | 46.6 | 33.2 | 30.2 | 34.2 | 32.6 | 16.0 | 23.1 | 18.4 |
| Net margin | 33.7% | 28.9% | 28.7% | 32.7% | 32.1% | 19.3% | 27.5% | 24.3% |
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| Diluted EPS | $2.92 | $2.30 | $2.22 | $2.48 | $2.33 | $1.27 | $3.78 | $3.04 |
| Shares outstanding (diluted) | 16.0 | 14.4 | 13.6 | 13.8 | 14.0 | 12.5 | 6.1 | 6.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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