Stock Fundamentals

Company Information

Company Name
Bank of Marin Bancorp
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US0634251021
CIK: 0001403475
CUSIP: 063425102
Currency: USD
Full Time Employees: 309
Phone: 415 763 4520
Fiscal Year End: December
IPO Date: Dec 23, 1999
Description:

Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services to small to medium-sized businesses, not-for-profit organizations, and commercial real estate investors in the United States. The company offers personal and business checking and savings accounts; and individual retirement, health savings, and demand deposit marketplace accounts, as well as time certificates of deposit, certificate of deposit account registry, and insured cash sweep services. It also provides commercial real estate, commercial and industrial, small business, and consumer loans, as well as construction financing and home equity lines of credit. In addition, the company offers merchant and payroll services; commercial equipment leasing program; payment solutions; treasury management services; credit cards; automated teller machines; and mobile deposit, remote deposit capture, automated clearing house, wire transfer, and image lockbox services. Further, it provides wealth management and trust services comprising customized investment portfolio management, trust administration, estate settlement, and custody services; international banking; and telephone and digital banking services. The company was founded in 1989 and is headquartered in Novato, California.

Address:

504 Redwood Blvd., Novato, CA, United States, 94947

Directors & Officers

Name Title Year Born
Mr. Timothy D. Myers President, CEO & Director 1971
Mr. David Bonaccorso Executive VP, CFO & Treasurer NA
Ms. Misako Stewart Executive VP & Chief Credit Officer of Bank of Marin 1969
Mr. David Bloom Executive VP & Head of Commercial Banking 1961
Ms. Susan Ramirez CPA First VP, Controller & Principal Accounting Officer 1981
Mr. Sathis Arasadi Executive VP & Chief Information Officer 1972
Mr. David A. Merck Senior VP and Director of Audit, Compliance & Risk 1963
Ms. Boo Wilson Chief Marketing Officer NA
Mr. Robert Gotelli Executive VP & Director of Human Resources 1965
Mr. Patrick J. London Executive VP & Director of Private Banking 1958

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 01, 2023 William H Mcdevitt Jr N/A Sale 3.00K $20.10 $60.30K
May 23, 2023 Misako Stewart N/A Purchase 1.00K $18.45 $18.45K
May 10, 2023 Timothy D Myers N/A Purchase 684.00 $14.56 $9.96K
May 08, 2023 Arasadi Sathis N/A Purchase 100.00 $14.20 $1.42K
May 05, 2023 Arasadi Sathis N/A Purchase 200.00 $14.30 $2.86K
May 05, 2023 David A Merck N/A Purchase 500.00 $14.40 $7.20K
May 05, 2023 Secil Tabli Watson N/A Purchase 1.50K $14.39 $21.59K
May 03, 2023 Kevin R Kennedy N/A Purchase 5.00K $15.15 $75.75K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.40M Mar 31, 2026 8.66% $0.00 -1.36%
Vanguard Group Inc 843.18K Dec 31, 2025 5.21% $0.00 0.54%
Dimensional Fund Advisors, Inc. 802.87K Mar 31, 2026 4.96% $0.00 4.16%
Vanguard Capital Management, LLC 642.67K Mar 31, 2026 3.97% $0.00 0.00%
Wellington Management Company LLP 632.00K Mar 31, 2026 3.90% $0.00 -31.50%
AllianceBernstein L.P. 623.05K Mar 31, 2026 3.85% $0.01 -5.59%
HoldCo Asset Management, L.P. 504.41K Mar 31, 2026 3.12% $0.96 0.00%
Manufacturers Life Insurance Co 458.81K Mar 31, 2026 2.83% $0.01 1.95%
Geode Capital Management, LLC 390.30K Mar 31, 2026 2.41% $0.00 1.16%
Ameriprise Financial Inc 374.88K Mar 31, 2026 2.32% $0.00 -1.75%
State Street Corp 340.00K Mar 31, 2026 2.10% $0.00 0.95%
Two Sigma Investments LLC 266.58K Mar 31, 2026 1.65% $0.01 90.87%
Hotchkis & Wiley Capital Management LLC 260.60K Mar 31, 2026 1.61% $0.02 -3.54%
Heartland Advisors Inc 250.00K Mar 31, 2026 1.54% $0.33 25.27%
Morgan Stanley - Brokerage Accounts 240.43K Mar 31, 2026 1.49% $0.00 -8.30%
UBS Group AG 199.68K Mar 31, 2026 1.23% $0.00 401.40%
Citadel Advisors Llc 178.75K Mar 31, 2026 1.10% $0.00 184.47%
Charles Schwab Investment Management Inc 125.39K Mar 31, 2026 0.77% $0.00 -2.81%
Northern Trust Corp 125.18K Mar 31, 2026 0.77% $0.00 6.69%
Kennedy Capital Management Inc 123.28K Mar 31, 2026 0.76% $0.07 1.84%

Shares Statistics

Shares Outstanding: 16.19M
Shares Float: 15.21M
% Insiders: 955.90%
% Institutions: 6,706.80%
Short % Float: 4.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 449.02K 2.77% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 345.98K 2.14% ▲ 0.93% May 29, 2026
3 Columbia Small Cap Value Discovery Fund 260.07K 1.61% ▲ 4.67% Mar 31, 2026
4 Columbia Small Cap Value Discv A 260.07K 1.61% ▲ 0.00% Apr 30, 2026
5 Heartland Value Investor 250.00K 1.54% ▲ 0.00% Apr 30, 2026
6 Heartland Value Strategy 250.00K 1.54% ▲ 25.27% Mar 31, 2026
7 Algebris Financial Equity BM EUR Acc 217.27K 1.34% ▲ 188.35% Apr 30, 2026
8 JH Financial Opportunities 214.38K 1.32% ▲ 0.00% Apr 30, 2026
9 JHancock Regional Bank A 211.93K 1.31% ▲ 0.00% Apr 30, 2026
10 DFA US Small Cap Value I 199.43K 1.23% ▲ 0.59% Apr 30, 2026

Valuation Metrics

Enterprise Value: $252.51M
Trailing P/E: 0.00
Forward P/E: 11.78

Financial Highlights

Market Cap: $425.47M
PEG Ratio: $2.56
Book Value: $24.67
Dividend/Share: $1.00
Dividend Yield: 3.83%
Earnings/Share: $-2.02
Profit Margin: -90.72%
Operating Margin: 37.10%
ROA (TTM): -0.83%
ROE (TTM): -7.68%
Revenue (TTM): $35.32M
Revenue/Share (TTM): $2.22
Earnings Growth (YOY): 76.70%
Revenue Growth (YOY): 25.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 473.15x 0.12x 0.90x 1.22x 0.91x
2024-12-31 0.08x 0.00x 0.88x -0.30x -0.01x
2023-12-31 0.01x 0.12x 0.88x 0.71x 1.77x
2022-12-31 0.03x 0.55x 0.90x 24.92x 3.36x
2021-12-31 0.41x 0.00x 0.90x 13.19x 0.02x
2020-12-31 0.25x 0.01x 0.88x 13.62x 0.07x
2019-12-31 0.29x 0.05x 0.88x 9.65x 0.32x
2018-12-31 0.26x 0.03x 0.87x 12.28x 0.21x
2017-12-31 115.99x 0.04x 0.88x 16.54x 0.39x
2016-12-31 108.50x 0.05x 0.89x 16.08x 0.31x
2015-12-31 95.07x 0.37x 0.89x 12.85x 2.52x
2014-12-31 94.76x 0.14x 0.89x 13.40x 0.81x
2013-12-31 0.25x 0.03x 0.90x 12.44x 0.21x
2012-12-31 0.18x 0.00x 0.89x 11.14x 0.00x
2011-12-31 0.25x 0.04x 0.90x 4.68x 0.19x
2010-12-31 0.12x 0.04x 0.90x 3.37x 0.22x
2009-12-31 0.09x 0.55x 0.90x 2.87x 2.74x
2008-12-31 0.06x 0.77x 0.88x 1.85x 4.53x
2007-12-31 0.07x 0.06x 0.91x 1.05x 0.23x
2006-12-31 0.08x 0.61x 0.90x 1.12x 2.72x
2005-12-31 0.06x 0.59x 0.91x 1.90x 2.21x
2004-12-31 0.08x 0.35x 0.91x 2.86x 1.28x
2003-12-31 0.09x 0.00x 0.91x 2.34x 0.00x
2002-12-31 0.07x 0.00x 0.91x 1.63x 0.00x
2001-12-31 0.07x 0.00x 0.91x 0.92x 0.00x
2000-12-31 0.09x 0.00x 0.91x 0.81x 0.00x
1999-12-31 N/A 0.00x 0.92x N/A 0.00x
1998-12-31 N/A 0.00x 0.92x N/A 0.00x

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