founded in 1989 and headquartered in novato, bank of marin is the wholly-owned subsidiary of bank of marin bancorp (nasdaq: bmrc). a leading business and community bank in the san francisco bay area, with assets of $2.4 billion and 23 retail offices throughout san francisco, marin, napa, sonoma and alameda counties, bank of marin provides business and personal banking, commercial lending, and wealth management and trust services. specializing in providing legendary service to its customers and investing in its local communities, bank of marin was named 2016 community bank of the year by western independent bankers and has consistently been ranked one of the “top corporate philanthropists" by the san francisco business times and one of the “best places to work” by the north bay business journal. bank of marin bancorp is included in the russell 2000 small-cap index and nasdaq aba community bank index and has been recognized as a top 200 community bank by us banker magazine for the past f
Company profile
Ticker
BMRC
Exchange
Website
CEO
Russell Colombo
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
208859754
BMRC stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
9 Apr 24
8-K
Bank of Marin Bancorp to Webcast Q1 Earnings on About Bank of Marin Bancorp
5 Apr 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Piper Sandler 2024 Western Financial Services Conference F e b r u a r y 2 9 , 2 0 2 4
29 Feb 24
8-K
Bank of Marin Bancorp Announces Retirement of Robert Heller
28 Feb 24
8-K
Regulation FD Disclosure
30 Jan 24
8-K
Bank of Marin Bancorp Reports Fourth Quarter and Full Year 2023 Earnings
29 Jan 24
8-K
Bank of Marin Bancorp to Webcast Q4 Earnings on About Bank of Marin Bancorp
5 Jan 24
8-K
Regulation FD Disclosure
12 Dec 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
Transcripts
BMRC
Earnings call transcript
2023 Q4
29 Jan 24
BMRC
Earnings call transcript
2023 Q3
23 Oct 23
BMRC
Earnings call transcript
2023 Q2
24 Jul 23
BMRC
Earnings call transcript
2023 Q1
24 Apr 23
BMRC
Earnings call transcript
2022 Q4
23 Jan 23
BMRC
Earnings call transcript
2022 Q3
24 Oct 22
BMRC
Earnings call transcript
2022 Q2
26 Jul 22
BMRC
Earnings call transcript
2022 Q1
25 Apr 22
BMRC
Earnings call transcript
2021 Q4
24 Jan 22
BMRC
Earnings call transcript
2021 Q3
25 Oct 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 123.13 mm | 123.13 mm | 123.13 mm | 123.13 mm | 123.13 mm | 123.13 mm |
Cash burn (monthly) | (no burn) | 5.20 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 35.79 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 87.34 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 16.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
51.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 8 |
Closed positions | 11 |
Increased positions | 37 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 153.12 bn |
Total shares | 8.42 mm |
Total puts | 4.70 k |
Total calls | 300.00 |
Total put/call ratio | 15.7 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.41 mm | $25.78 bn |
Vanguard | 889.03 k | $16.25 bn |
Alliancebernstein | 786.86 k | $14.38 bn |
Manufacturers Life Insurance Company, The | 665.13 k | $12.16 bn |
Dimensional Fund Advisors | 580.63 k | $10.61 bn |
ProShare Advisors | 424.31 k | $7.76 bn |
Hotchkis & Wiley Capital Management | 418.28 k | $7.65 bn |
STT State Street | 414.59 k | $7.58 bn |
Geode Capital Management | 329.06 k | $6.02 bn |
AMP Ameriprise Financial | 256.99 k | $4.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Brandi Campbell | Common Stock | Payment of exercise | Dispose F | No | No | 16.67 | 97 | 1.62 k | 15,458 |
27 Mar 24 | Brandi Campbell | Common Stock | Sale back to company | Dispose D | No | No | 0 | 846 | 0.00 | 15,555 |
27 Mar 24 | Tani Girton | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,606 | 0.00 | 65,200 |
27 Mar 24 | Russell A Colombo | Common Stock | Sale back to company | Dispose D | No | No | 0 | 4,072 | 0.00 | 1,144 |
27 Mar 24 | Timothy D Myers | Common Stock | Payment of exercise | Dispose F | No | No | 16.67 | 222 | 3.70 k | 69,107.441 |
27 Mar 24 | Timothy D Myers | Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,219 | 0.00 | 69,329.441 |
27 Mar 24 | Robert Gotelli | Common Stock | Sale back to company | Dispose D | No | No | 0 | 994 | 0.00 | 30,589 |
News
Bank of Marin Adapts to Economic Shifts to Support Investor Confidence
15 Feb 24
Bank of Marin: Dividend Insights
2 Feb 24
Stephens & Co. Maintains Equal-Weight on Bank of Marin, Lowers Price Target to $22
30 Jan 24
DA Davidson Maintains Neutral on Bank of Marin, Lowers Price Target to $21
30 Jan 24
Bank of Marin Q4 Adj EPS $0.30 Misses $0.32 Estimate, Sales $24.26M Miss $25.33M Estimate
29 Jan 24