Bank Book Value Per Share from 2010 to 2024

BMRC Stock  USD 15.04  0.05  0.33%   
Bank of Marin's Book Value Per Share is increasing over the years with slightly volatile fluctuation. Overall, Book Value Per Share is expected to go to 28.79 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Bank of Marin according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
27.42080939
Current Value
28.79
Quarterly Volatility
7.52479457
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of Marin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Total Revenue of 151.7 M or Gross Profit of 70.5 M, as well as many exotic indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.048 or PTB Ratio of 0.76. Bank financial statements analysis is a perfect complement when working with Bank of Marin Valuation or Volatility modules.
  
This module can also supplement various Bank of Marin Technical models . Check out the analysis of Bank of Marin Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Latest Bank of Marin's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Bank of Marin over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Bank of Marin's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Marin's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 27.35 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Bank Book Value Per Share Regression Statistics

Arithmetic Mean20.77
Geometric Mean18.50
Coefficient Of Variation36.23
Mean Deviation6.05
Median22.82
Standard Deviation7.52
Sample Variance56.62
Range28.8629
R-Value0.92
Mean Square Error8.96
R-Squared0.85
Slope1.55
Total Sum of Squares792.72

Bank Book Value Per Share History

2024 28.79
2023 27.42
2022 25.88
2021 31.41
2020 26.49
2019 24.73
2018 22.82

Other Fundumenentals of Bank of Marin

Bank of Marin Book Value Per Share component correlations

0.981.0-0.130.97-0.490.720.810.120.970.890.47-0.220.930.460.90.34-0.7-0.440.680.870.78-0.32
0.980.98-0.160.99-0.510.780.760.140.970.870.37-0.280.920.450.930.2-0.73-0.490.720.80.68-0.37
1.00.98-0.120.97-0.490.710.820.120.970.890.48-0.210.930.460.90.36-0.7-0.430.670.880.79-0.31
-0.13-0.16-0.12-0.030.090.22-0.32-0.27-0.06-0.010.50.36-0.01-0.3-0.250.20.110.330.00.110.130.23
0.970.990.97-0.03-0.50.820.70.060.960.90.45-0.250.920.390.910.22-0.74-0.470.720.830.69-0.39
-0.49-0.51-0.490.09-0.5-0.53-0.32-0.33-0.38-0.29-0.070.46-0.22-0.37-0.310.070.150.08-0.15-0.15-0.10.1
0.720.780.710.220.82-0.530.26-0.130.760.730.24-0.250.740.370.620.08-0.46-0.330.580.550.48-0.24
0.810.760.82-0.320.7-0.320.260.410.740.580.38-0.070.680.450.810.33-0.6-0.260.50.720.68-0.17
0.120.140.12-0.270.06-0.33-0.130.410.08-0.29-0.05-0.21-0.10.330.15-0.360.140.07-0.17-0.18-0.150.15
0.970.970.97-0.060.96-0.380.760.740.080.870.48-0.230.980.440.890.36-0.69-0.490.720.880.81-0.23
0.890.870.89-0.010.9-0.290.730.58-0.290.870.43-0.050.910.220.810.44-0.7-0.420.690.90.77-0.51
0.470.370.480.50.45-0.070.240.38-0.050.480.430.020.480.110.370.54-0.35-0.190.30.710.59-0.03
-0.22-0.28-0.210.36-0.250.46-0.25-0.07-0.21-0.23-0.050.02-0.13-0.29-0.20.080.130.79-0.05-0.010.05-0.02
0.930.920.93-0.010.92-0.220.740.68-0.10.980.910.48-0.130.340.860.45-0.71-0.490.750.920.87-0.24
0.460.450.46-0.30.39-0.370.370.450.330.440.220.11-0.290.340.40.13-0.23-0.220.240.230.2-0.03
0.90.930.9-0.250.91-0.310.620.810.150.890.810.37-0.20.860.40.2-0.81-0.510.790.80.66-0.44
0.340.20.360.20.220.070.080.33-0.360.360.440.540.080.450.130.2-0.29-0.170.30.630.740.13
-0.7-0.73-0.70.11-0.740.15-0.46-0.60.14-0.69-0.7-0.350.13-0.71-0.23-0.81-0.290.5-0.93-0.72-0.510.44
-0.44-0.49-0.430.33-0.470.08-0.33-0.260.07-0.49-0.42-0.190.79-0.49-0.22-0.51-0.170.5-0.4-0.42-0.30.25
0.680.720.670.00.72-0.150.580.5-0.170.720.690.3-0.050.750.240.790.3-0.93-0.40.680.55-0.34
0.870.80.880.110.83-0.150.550.72-0.180.880.90.71-0.010.920.230.80.63-0.72-0.420.680.92-0.27
0.780.680.790.130.69-0.10.480.68-0.150.810.770.590.050.870.20.660.74-0.51-0.30.550.920.0
-0.32-0.37-0.310.23-0.390.1-0.24-0.170.15-0.23-0.51-0.03-0.02-0.24-0.03-0.440.130.440.25-0.34-0.270.0
Click cells to compare fundamentals

About Bank of Marin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bank of Marin income statement, its balance sheet, and the statement of cash flows. Bank of Marin investors use historical funamental indicators, such as Bank of Marin's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Bank of Marin investors may use each financial statement separately, they are all related. The changes in Bank of Marin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of Marin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bank of Marin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank of Marin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 27.42  28.79 
Tangible Book Value Per Share 22.64  23.77 

Pair Trading with Bank of Marin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Marin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Marin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

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Moving against Bank Stock

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The ability to find closely correlated positions to Bank of Marin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Marin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Marin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Marin to buy it.
The correlation of Bank of Marin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Marin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Marin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Marin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:
Check out the analysis of Bank of Marin Correlation against competitors.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Bank of Marin's price analysis, check to measure Bank of Marin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Marin is operating at the current time. Most of Bank of Marin's value examination focuses on studying past and present price action to predict the probability of Bank of Marin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Marin's price. Additionally, you may evaluate how the addition of Bank of Marin to your portfolios can decrease your overall portfolio volatility.
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Is Bank of Marin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
1
Earnings Share
1.24
Revenue Per Share
6.57
Quarterly Revenue Growth
(0.46)
The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.