| 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)
|
|
|
On July 1, 2007, a bank holding company reorganization was completed whereby
Bank of Marin Bancorp became the parent holding company for Bank of Marin (the
"Bank"), its sole subsidiary. Upon formation of the holding company, Bancorp
became subject to regulation under the Bank Holding Company Act of 1956, as
amended, which subjects Bancorp to Federal Reserve Board reporting and
examination requirements. 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.
Virtually all of our business is conducted through Bancorp's sole subsidiary,
the Bank, which is headquartered in Novato, California. We operate through
thirteen branch offices in Marin and southern Sonoma counties, north of San
Francisco, California. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 2.41 | 0.150 | 13.25 | | 03/2010 | 2.38 | 0.150 | 13.90 | | 12/2009 | 2.19 | 0.150 | 14.87 | | 09/2009 | 2.18 | 0.150 | 14.37 | | 06/2009 | 2.01 | 0.140 | 13.41 | | 03/2009 | 2.05 | 0.140 | 10.49 | | 12/2008 | 2.31 | 0.140 | 10.39 | | 09/2008 | 2.40 | 0.140 | 13.12 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.95 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 18.83 | | Pretax Inc/Net Sales | 0.32 | Interest Coverage Ratio | 15.06 | | Net Inc/Net Sales | 0.20 | Curr Debt/Equity | 0.50 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | NA | | SG&A/NetSales | 0.47 | Total Debt/Equity | 0.50 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.81 | 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 | 8.07 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
17.01
|
16.24
|
16.55
|
16.45
|
|
Cost of Goods Sold
|
1.39
|
1.41
|
1.45
|
1.42
|
|
Selling & Admin Exps
|
8.23
|
7.88
|
7.41
|
7.44
|
|
Operating Income
|
NA
|
NA
|
NA
|
NA
|
|
Interest Exp
|
0.36
|
0.35
|
0.36
|
0.36
|
|
Pretax Income
|
5.32
|
4.71
|
4.44
|
5.79
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.34
|
2.95
|
2.80
|
3.60
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
229.99
|
262.61
|
181.87
|
175.59
|
|
Receivables - Total
|
38.68
|
38.15
|
39.63
|
33.95
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
8.05
|
7.94
|
8.04
|
8.26
|
|
Total Assets
|
1,185.54
|
1,168.78
|
1,121.67
|
1,126.53
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10.39
|
8.97
|
8.56
|
9.82
|
|
Debt in Current Liabilities
|
55.00
|
55.00
|
55.00
|
55.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
1,069.57
|
1,056.27
|
1,012.62
|
1,019.11
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
54.42
|
54.12
|
53.79
|
53.64
|
|
Retained Earnings
|
59.36
|
56.81
|
54.64
|
52.63
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
115.97
|
112.51
|
109.05
|
107.42
|
|
Total Liabilities and Stockholders' Equity
|
1,185.54
|
1,168.78
|
1,121.67
|
1,126.53
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
5.04
|
6.24
|
-0.05
|
5.76
|
|
Net Cash Provided by Investing Activities
|
-32.57
|
-2.03
|
-18.92
|
-15.15
|
|
Net Cash Provided by Financing Activities
|
11.27
|
42.58
|
-5.97
|
26.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 53.19 | 11.74 | -- | | 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 | | Growth Rates | 5.11 | 2.12 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 58 | 2,099 | 39.94 |
|
Report Date :
8/30/2010
 Copyright
2010, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|