| Address:
|
504 REDWOOD BOULEVARD, SUITE 100
|
| City: |
NOVATO |
|
State: |
CA |
|
Zip Code: |
94947 |
| Telephone: |
415-763-7781 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
Bank of Marin (the "Bank") was incorporated in August 1989, received its charter
from the California Superintendent of Banks (now the California Department of
Financial Institutions or "DFI") and commenced operations in January 1990. The
Bank is an insured bank under the Federal Deposit Insurance Act ("FDIC"). On
July 1, 2007 (the "Effective Date"), a bank holding company reorganization was
completed whereby Bank of Marin Bancorp ("Bancorp") became the parent holding
company for the Bank, the sole and wholly-owned subsidiary of Bancorp. On the
Effective Date, each outstanding share of Bank of Marin common stock was
converted into one share of Bank of Marin Bancorp common stock. Bancorp assumed
the ticker symbol BMRC, which was formerly used by the Bank. Prior to the
Effective Date, the Bank filed reports and proxy statements with the FDIC
pursuant to Sections 12 of the Securities Exchange Act of 1934 (the "1934 Act"). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.89 | 0.170 | 13.01 | | 09/2011 | 2.99 | 0.170 | 11.05 | | 06/2011 | 2.84 | 0.160 | 12.45 | | 03/2011 | 2.66 | 0.160 | 14.03 | | 12/2010 | 2.55 | 0.160 | 13.73 | | 09/2010 | 2.35 | 0.160 | 13.72 | | 06/2010 | 2.41 | 0.150 | 13.25 | | 03/2010 | 2.38 | 0.150 | 13.90 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.94 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 19.61 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | 16.19 | | Net Inc/Net Sales | 0.20 | Curr Debt/Equity | 0.45 | | Cash Flow/Net Sales | 0.35 | LTD/Equity | NA | | SG&A/NetSales | 0.48 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.70 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 7.94 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
18.79
|
19.72
|
18.69
|
16.72
|
|
Cost of Goods Sold
|
0.62
|
0.78
|
0.86
|
1.03
|
|
Selling & Admin Exps
|
9.09
|
9.68
|
8.82
|
7.73
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
1.39
|
0.36
|
0.35
|
0.28
|
|
Pretax Income
|
6.86
|
5.59
|
7.30
|
6.33
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4.23
|
3.44
|
4.51
|
3.91
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
331.34
|
335.20
|
291.66
|
251.39
|
|
Receivables - Total
|
42.33
|
42.32
|
43.52
|
38.84
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
9.62
|
9.28
|
8.75
|
8.42
|
|
Total Assets
|
1,362.72
|
1,337.39
|
1,290.70
|
1,208.15
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13.19
|
9.43
|
16.86
|
10.49
|
|
Debt in Current Liabilities
|
35.00
|
55.00
|
55.00
|
55.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1,229.72
|
1,208.34
|
1,165.22
|
1,086.23
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
56.67
|
56.27
|
55.90
|
55.38
|
|
Retained Earnings
|
74.62
|
71.24
|
68.65
|
64.99
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
133.00
|
129.06
|
125.48
|
121.92
|
|
Total Liabilities and Stockholders' Equity
|
1,362.72
|
1,337.39
|
1,290.70
|
1,208.15
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
6.34
|
4.48
|
6.58
|
6.87
|
|
Net Cash Provided by Investing Activities
|
-0.69
|
-73.23
|
72.64
|
-11.69
|
|
Net Cash Provided by Financing Activities
|
16.98
|
49.95
|
-35.50
|
-7.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 62.28 | 11.88 | -- | | 12/2007 | 67.56 | 12.32 | 2.31 | | 12/2008 | 64.53 | 12.15 | 2.31 | | 12/2009 | 64.92 | 12.76 | 2.19 | | 12/2010 | 66.88 | 13.55 | 2.55 | | Growth Rates | 1.80 | 3.34 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 66 | 2,229 | 41.77 |
|
Report Date :
1/30/2012
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