Bank Total Liab vs Property Plant Equipment Analysis

BMRC Stock

USD 15.44 0.01 0.06%

Bank of Marin financial indicator trend analysis is way more than just evaluating Bank of Marin prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Marin is a good investment. Please check the relationship between Bank of Marin Total Liab and its Property Plant Equipment accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Total Liab vs Property Plant Equipment

Total Liab vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Marin Total Liab account and Property Plant Equipment. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bank of Marin's Total Liab and Property Plant Equipment is 0.89. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of Bank of Marin, assuming nothing else is changed. The correlation between historical values of Bank of Marin's Total Liab and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Bank of Marin are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Total Liab i.e., Bank of Marin's Total Liab and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Property Plant Equipment

Most indicators from Bank of Marin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Marin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.At present, Bank of Marin's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 7.61, whereas Selling General Administrative is forecasted to decline to about 28.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	115.1M	138.4M	139.5M	70.5M
Total Revenue	115.1M	138.4M	144.4M	151.7M

Gross Profit Total Revenue

Bank of Marin fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Short Long Term Debt Total	Long Term Debt
Total Assets		0.98	0.07	0.9	0.65	1.0	0.79	0.9	-0.13	0.97	-0.49	0.34	0.78	0.43	0.53	0.72	0.95	0.81	0.84	0.12	0.97	0.89	0.48	0.49	0.47	0.47
Total Stockholder Equity	0.98		0.16	0.91	0.62	0.98	0.75	0.86	-0.16	0.99	-0.51	0.34	0.78	0.5	0.47	0.78	0.95	0.76	0.83	0.14	0.97	0.87	0.52	0.53	0.35	0.37
Other Assets	0.07	0.16		0.21	-0.2	0.06	0.15	-0.25	0.02	0.13	-0.51	-0.06	-0.11	0.3	0.1	0.24	0.05	0.08	-0.24	0.8	0.08	-0.25	-0.14	-0.14	-0.11	-0.11
Common Stock Shares Outstanding	0.9	0.91	0.21		0.6	0.9	0.82	0.78	0.0	0.92	-0.46	0.19	0.68	0.39	0.46	0.68	0.86	0.78	0.71	0.19	0.89	0.77	0.38	0.39	0.51	0.56
Other Stockholder Equity	0.65	0.62	-0.2	0.6		0.65	0.31	0.66	0.5	0.7	-0.11	-0.34	0.91	0.68	-0.21	0.77	0.79	0.25	0.85	-0.42	0.73	0.78	0.83	0.83	0.56	0.63
Total Liab	1.0	0.98	0.06	0.9	0.65		0.79	0.9	-0.12	0.97	-0.49	0.34	0.78	0.42	0.53	0.71	0.95	0.82	0.83	0.12	0.97	0.89	0.48	0.49	0.48	0.48
Other Liab	0.79	0.75	0.15	0.82	0.31	0.79		0.66	-0.27	0.71	-0.61	0.44	0.44	0.13	0.61	0.45	0.68	0.82	0.53	0.24	0.72	0.61	0.18	0.19	0.37	0.33
Property Plant And Equipment Net	0.9	0.86	-0.25	0.78	0.66	0.9	0.66		-0.11	0.88	-0.32	0.34	0.73	0.27	0.43	0.6	0.83	0.68	0.9	-0.18	0.84	0.97	0.47	0.48	0.53	0.48
Net Debt	-0.13	-0.16	0.02	0.0	0.5	-0.12	-0.27	-0.11		-0.03	0.09	-0.95	0.23	0.33	-0.6	0.22	-0.01	-0.32	0.09	-0.27	-0.06	-0.01	0.32	0.31	0.49	0.5
Retained Earnings	0.97	0.99	0.13	0.92	0.7	0.97	0.71	0.88	-0.03		-0.5	0.22	0.81	0.52	0.38	0.82	0.95	0.7	0.87	0.06	0.96	0.9	0.56	0.57	0.43	0.45
Accounts Payable	-0.49	-0.51	-0.51	-0.46	-0.11	-0.49	-0.61	-0.32	0.09	-0.5		-0.19	-0.17	-0.18	-0.26	-0.53	-0.36	-0.32	-0.25	-0.33	-0.38	-0.29	-0.09	-0.1	-0.2	-0.07
Cash	0.34	0.34	-0.06	0.19	-0.34	0.34	0.44	0.34	-0.95	0.22	-0.19		-0.11	-0.34	0.75	-0.14	0.18	0.51	0.08	0.27	0.25	0.2	-0.29	-0.29	-0.19	-0.25
Non Current Assets Total	0.78	0.78	-0.11	0.68	0.91	0.78	0.44	0.73	0.23	0.81	-0.17	-0.11		0.8	-0.05	0.83	0.91	0.42	0.94	-0.28	0.86	0.86	0.9	0.91	0.35	0.37
Non Currrent Assets Other	0.43	0.5	0.3	0.39	0.68	0.42	0.13	0.27	0.33	0.52	-0.18	-0.34	0.8		-0.39	0.8	0.63	0.04	0.62	-0.06	0.55	0.46	0.88	0.88	-0.01	0.02
Cash And Short Term Investments	0.53	0.47	0.1	0.46	-0.21	0.53	0.61	0.43	-0.6	0.38	-0.26	0.75	-0.05	-0.39		-0.14	0.31	0.85	0.07	0.57	0.41	0.25	-0.42	-0.41	0.21	0.19
Net Receivables	0.72	0.78	0.24	0.68	0.77	0.71	0.45	0.6	0.22	0.82	-0.53	-0.14	0.83	0.8	-0.14		0.81	0.26	0.81	-0.13	0.76	0.73	0.81	0.82	0.23	0.24
Common Stock Total Equity	0.95	0.95	0.05	0.86	0.79	0.95	0.68	0.83	-0.01	0.95	-0.36	0.18	0.91	0.63	0.31	0.81		0.68	0.89	0.0	0.99	0.89	0.68	0.69	0.39	0.45
Short Term Investments	0.81	0.76	0.08	0.78	0.25	0.82	0.82	0.68	-0.32	0.7	-0.32	0.51	0.42	0.04	0.85	0.26	0.68		0.47	0.41	0.74	0.58	0.03	0.04	0.4	0.38
Property Plant And Equipment Gross	0.84	0.83	-0.24	0.71	0.85	0.83	0.53	0.9	0.09	0.87	-0.25	0.08	0.94	0.62	0.07	0.81	0.89	0.47		-0.36	0.85	0.98	0.81	0.82	0.4	0.37
Total Current Assets	0.12	0.14	0.8	0.19	-0.42	0.12	0.24	-0.18	-0.27	0.06	-0.33	0.27	-0.28	-0.06	0.57	-0.13	0.0	0.41	-0.36		0.08	-0.29	-0.48	-0.48	-0.08	-0.05
Common Stock	0.97	0.97	0.08	0.89	0.73	0.97	0.72	0.84	-0.06	0.96	-0.38	0.25	0.86	0.55	0.41	0.76	0.99	0.74	0.85	0.08		0.87	0.59	0.6	0.42	0.48
Property Plant Equipment	0.89	0.87	-0.25	0.77	0.78	0.89	0.61	0.97	-0.01	0.9	-0.29	0.2	0.86	0.46	0.25	0.73	0.89	0.58	0.98	-0.29	0.87		0.67	0.67	0.47	0.43
Other Current Liab	0.48	0.52	-0.14	0.38	0.83	0.48	0.18	0.47	0.32	0.56	-0.09	-0.29	0.9	0.88	-0.42	0.81	0.68	0.03	0.81	-0.48	0.59	0.67		1.0	0.09	0.09
Total Current Liabilities	0.49	0.53	-0.14	0.39	0.83	0.49	0.19	0.48	0.31	0.57	-0.1	-0.29	0.91	0.88	-0.41	0.82	0.69	0.04	0.82	-0.48	0.6	0.67	1.0		0.1	0.1
Short Long Term Debt Total	0.47	0.35	-0.11	0.51	0.56	0.48	0.37	0.53	0.49	0.43	-0.2	-0.19	0.35	-0.01	0.21	0.23	0.39	0.4	0.4	-0.08	0.42	0.47	0.09	0.1		0.87
Long Term Debt	0.47	0.37	-0.11	0.56	0.63	0.48	0.33	0.48	0.5	0.45	-0.07	-0.25	0.37	0.02	0.19	0.24	0.45	0.38	0.37	-0.05	0.48	0.43	0.09	0.1	0.87

Click cells to compare fundamentals

Bank of Marin Account Relationship Matchups

Bank of Marin fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.9B	4.3B	4.1B	3.8B	4.0B
Total Stockholder Equity	336.8M	358.3M	450.4M	412.1M	439.1M	461.0M
Other Assets	1.4B	1.7B	1.1B	1.3B	1.5B	1.3B
Common Stock Shares Outstanding	13.8M	13.6M	14.4M	16.0M	16.0M	13.3M
Liabilities And Stockholders Equity	2.7B	2.9B	4.3B	4.1B	3.8B	4.0B
Other Stockholder Equity	4.5M	12.6M	(2.0M)	4.3B	4.9B	5.2B
Total Liab	2.4B	2.6B	3.9B	3.7B	3.4B	3.5B
Other Liab	17.2M	17.5M	28.3M	22.9M	26.3M	13.2M
Property Plant And Equipment Net	17.1M	30.5M	31.2M	33.0M	28.1M	29.5M
Net Debt	(167.9M)	(170.4M)	(321.8M)	93.7M	18.8M	19.7M
Retained Earnings	203.2M	219.7M	239.9M	270.8M	274.6M	288.3M
Accounts Payable	18.5M	19.5M	29.4M	22.9M	20.7M	21.7M
Cash	183.4M	200.3M	347.6M	45.4M	30.5M	28.9M
Non Current Assets Total	621.6M	565.9M	1.6B	1.9B	3.8B	4.0B
Non Currrent Assets Other	(16.9M)	(23.4M)	(24.9M)	(54.6M)	3.6B	3.8B
Cash And Short Term Investments	615.6M	592.7M	1.5B	848.0M	30.5M	28.9M
Net Receivables	75.7M	80.0M	51.4M	79.8M	135.2M	142.0M
Common Stock Total Equity	129.1M	125.9M	212.5M	215.1M	247.3M	259.7M
Short Term Investments	432.3M	392.4M	1.2B	802.1M	552.0M	289.3M
Property Plant And Equipment Gross	17.1M	30.5M	31.2M	33.0M	51.3M	53.8M
Total Current Assets	691.4M	672.7M	1.6B	927.8M	43.2M	41.0M
Accumulated Other Comprehensive Income	4.5M	12.6M	(2.0M)	(73.7M)	(53.0M)	(50.4M)
Common Stock	129.1M	125.9M	212.5M	215.1M	217.5M	228.4M
Property Plant Equipment	17.1M	30.5M	31.2M	33.0M	37.9M	39.8M
Other Current Liab	(18.5M)	(19.5M)	(29.4M)	(26.6M)	2.6B	2.7B
Total Current Liabilities	18.5M	19.5M	29.4M	22.9M	2.6B	2.7B
Short Long Term Debt Total	15.5M	29.9M	25.8M	139.1M	49.2M	32.6M
Long Term Debt	2.9M	2.8M	419K	112.4M	26M	15.2M
Non Current Liabilities Total	15.5M	29.9M	25.8M	22.9M	759.6M	797.6M
Retained Earnings Total Equity	179.9M	203.2M	239.9M	270.8M	311.4M	163.5M
Intangible Assets	4.7M	3.8M	6.6M	5.1M	3.8M	4.8M
Net Tangible Assets	302.0M	324.3M	371.0M	334.2M	384.4M	282.2M
Long Term Investments	569.7M	501.4M	1.5B	1.8B	1.5B	1.1B
Non Current Liabilities Other	27.0M	31.3M	55.3M	49.6M	57.0M	40.7M
Other Current Assets	191.1M	211.2M	360.3M	58.9M	43.2M	41.0M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank of Marin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank of Marin's short interest history, or implied volatility extrapolated from Bank of Marin options trading.

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

0.74	AX	Axos Financial Earnings Call Tomorrow	Pair Corr
0.77	BY	Byline Bancorp Normal Trading	Pair Corr

Moving against Bank Stock

0.81	TECTP	Tectonic Financial	Pair Corr
0.76	CFG-PD	Citizens Financial	Pair Corr
0.72	NU	Nu Holdings Aggressive Push	Pair Corr
0.71	DB	Deutsche Bank AG Normal Trading	Pair Corr
0.51	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Bank

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Is Bank Stock a good investment?

Details

What is Bank of Marin's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Bank Stock analysis

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

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.

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Bank Total Liab vs Property Plant Equipment Analysis

Total Liab vs Property Plant Equipment

Total Liab vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Total Liab

Property Plant Equipment

Bank of Marin fundamental ratios Correlations

Bank of Marin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Marin fundamental ratios Accounts

Pair Trading with Bank of Marin

Moving together with Bank Stock

Moving against Bank Stock

Complementary Tools for Bank Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity

Cash	- 0.95	Net Debt
Accounts Payable	- 0.61	Other Liab
Cash And Short Term Investments	- 0.6	Net Debt
Net Receivables	- 0.53	Accounts Payable
Accounts Payable	- 0.51	Other Assets
Accounts Payable	- 0.51	Total Stockholder Equity