Bank Of Marin Stock Probability Of Bankruptcy

BMRC Stock

USD 22.58 0.25 1.10%

Bank of Marin's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial distress in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Bank balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Bank of Marin Piotroski F Score and Bank of Marin Altman Z Score analysis.

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

The current year's Market Cap is expected to grow to about 494.7 M, whereas Enterprise Value is forecasted to decline to about 115.1 M.

Bank of Marin Company probability of distress Analysis

Bank of Marin's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Bank of Marin Probability Of Bankruptcy

Less than 6%

Most of Bank of Marin's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank of Marin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Bank of Marin probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Bank of Marin odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Bank of Marin financial health.

Is Regional Banks space 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

8.899

Dividend Share

Earnings Share

(0.52)

Revenue Per Share

4.238

Quarterly Revenue Growth

0.445

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.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.27	1.0	-0.2	0.87	-0.49	0.46	0.63	0.27	0.78	0.72	0.51	-0.41	0.76	0.4	0.91	0.36	-0.71	0.14	0.63	0.78	0.7	-0.31
Total Stockholder Equity	0.27		0.29	0.06	0.59	-0.19	0.87	0.86	0.38	0.77	0.73	0.18	-0.45	0.75	0.06	0.52	0.19	-0.42	-0.25	0.59	0.65	0.59	-0.15
Total Liab	1.0	0.29		-0.19	0.87	-0.48	0.46	0.64	0.27	0.78	0.73	0.52	-0.41	0.77	0.4	0.91	0.38	-0.71	0.15	0.63	0.8	0.71	-0.3
Net Debt	-0.2	0.06	-0.19		-0.08	0.1	0.16	-0.11	-0.17	-0.07	-0.06	0.51	0.54	-0.06	-0.32	-0.26	0.21	0.11	0.63	-0.06	0.1	0.12	0.25
Retained Earnings	0.87	0.59	0.87	-0.08		-0.51	0.76	0.8	0.33	0.93	0.89	0.48	-0.52	0.9	0.35	0.92	0.26	-0.76	0.01	0.71	0.83	0.72	-0.39
Accounts Payable	-0.49	-0.19	-0.48	0.1	-0.51		-0.43	-0.28	-0.38	-0.36	-0.29	-0.08	0.45	-0.23	-0.36	-0.31	0.06	0.16	0.01	-0.16	-0.16	-0.12	0.1
Net Receivables	0.46	0.87	0.46	0.16	0.76	-0.43		0.76	0.31	0.83	0.77	0.26	-0.45	0.78	0.22	0.62	0.16	-0.49	-0.18	0.59	0.67	0.61	-0.21
Short Term Investments	0.63	0.86	0.64	-0.11	0.8	-0.28	0.76		0.5	0.92	0.85	0.33	-0.47	0.91	0.27	0.77	0.33	-0.6	-0.11	0.67	0.82	0.79	-0.17
Total Current Assets	0.27	0.38	0.27	-0.17	0.33	-0.38	0.31	0.5		0.39	0.11	-0.01	-0.33	0.28	0.34	0.35	-0.29	-0.01	-0.16	0.16	0.1	0.11	0.1
Common Stock	0.78	0.77	0.78	-0.07	0.93	-0.36	0.83	0.92	0.39		0.9	0.47	-0.51	0.99	0.33	0.87	0.39	-0.7	-0.04	0.73	0.89	0.84	-0.22
Property Plant Equipment	0.72	0.73	0.73	-0.06	0.89	-0.29	0.77	0.85	0.11	0.9		0.46	-0.47	0.92	0.16	0.82	0.45	-0.73	0.0	0.69	0.9	0.8	-0.5
Long Term Debt	0.51	0.18	0.52	0.51	0.48	-0.08	0.26	0.33	-0.01	0.47	0.46		0.04	0.5	0.09	0.4	0.55	-0.38	0.73	0.33	0.67	0.59	-0.04
Short Term Debt	-0.41	-0.45	-0.41	0.54	-0.52	0.45	-0.45	-0.47	-0.33	-0.51	-0.47	0.04		-0.46	-0.29	-0.53	-0.01	0.41	0.63	-0.38	-0.33	-0.22	0.34
Good Will	0.76	0.75	0.77	-0.06	0.9	-0.23	0.78	0.91	0.28	0.99	0.92	0.5	-0.46		0.27	0.87	0.47	-0.73	-0.01	0.75	0.93	0.89	-0.24
Intangible Assets	0.4	0.06	0.4	-0.32	0.35	-0.36	0.22	0.27	0.34	0.33	0.16	0.09	-0.29	0.27		0.34	0.11	-0.18	-0.04	0.18	0.13	0.13	-0.02
Net Tangible Assets	0.91	0.52	0.91	-0.26	0.92	-0.31	0.62	0.77	0.35	0.87	0.82	0.4	-0.53	0.87	0.34		0.22	-0.83	-0.1	0.79	0.82	0.68	-0.43
Long Term Investments	0.36	0.19	0.38	0.21	0.26	0.06	0.16	0.33	-0.29	0.39	0.45	0.55	-0.01	0.47	0.11	0.22		-0.31	0.36	0.28	0.62	0.73	0.12
Long Term Debt Total	-0.71	-0.42	-0.71	0.11	-0.76	0.16	-0.49	-0.6	-0.01	-0.7	-0.73	-0.38	0.41	-0.73	-0.18	-0.83	-0.31		0.11	-0.93	-0.74	-0.55	0.43
Short Long Term Debt	0.14	-0.25	0.15	0.63	0.01	0.01	-0.18	-0.11	-0.16	-0.04	0.0	0.73	0.63	-0.01	-0.04	-0.1	0.36	0.11		-0.14	0.2	0.21	0.15
Earning Assets	0.63	0.59	0.63	-0.06	0.71	-0.16	0.59	0.67	0.16	0.73	0.69	0.33	-0.38	0.75	0.18	0.79	0.28	-0.93	-0.14		0.73	0.56	-0.34
Net Invested Capital	0.78	0.65	0.8	0.1	0.83	-0.16	0.67	0.82	0.1	0.89	0.9	0.67	-0.33	0.93	0.13	0.82	0.62	-0.74	0.2	0.73		0.93	-0.25
Capital Stock	0.7	0.59	0.71	0.12	0.72	-0.12	0.61	0.79	0.11	0.84	0.8	0.59	-0.22	0.89	0.13	0.68	0.73	-0.55	0.21	0.56	0.93		-0.01
Current Deferred Revenue	-0.31	-0.15	-0.3	0.25	-0.39	0.1	-0.21	-0.17	0.1	-0.22	-0.5	-0.04	0.34	-0.24	-0.02	-0.43	0.12	0.43	0.15	-0.34	-0.25	-0.01

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	0.0126	0.0104	0.007702	0.00523	(0.002358)	(0.00224)
Asset Turnover	0.0361	0.0267	0.0334	0.0276	0.0396	0.0314
Net Debt	(170.4M)	(321.8M)	93.7M	18.8M	(36.7M)	(38.5M)
Total Current Liabilities	19.5M	29.4M	22.9M	2.8M	154K	146.3K
Non Current Liabilities Total	29.9M	25.8M	22.9M	3.4B	21.5M	20.4M
Total Assets	2.9B	4.3B	4.1B	3.8B	3.6B	1.9B
Total Current Assets	672.7M	1.6B	927.8M	30.5M	1.6B	1.6B
Total Cash From Operating Activities	40.8M	45.3M	55.3M	35.7M	28.4M	25.8M

	Return On Equity	-0.0192
	Return On Asset	-0.0022
	Profit Margin	(0.12) %
	Operating Margin	0.37 %
	Current Valuation	248.43 M
	Shares Outstanding	16.12 M
	Shares Owned By Insiders	9.62 %
	Shares Owned By Institutions	59.10 %
	Number Of Shares Shorted	569.89 K
	Price To Earning	14.81 X
	Price To Book	0.82 X
	Price To Sales	5.41 X
	Revenue	141.27 M
	Gross Profit	67.98 M
	EBITDA	34.24 M
	Net Income	(8.41 M)
	Cash And Equivalents	185.55 M
	Cash Per Share	11.62 X
	Total Debt	21.66 M
	Debt To Equity	0.03 %
	Book Value Per Share	27.32 X
	Cash Flow From Operations	28.36 M
	Short Ratio	8.55 X
	Earnings Per Share	(0.52) X
	Price To Earnings To Growth	1.93 X
	Target Price	28.6
	Number Of Employees	285
	Beta	0.9
	Market Capitalization	367.86 M
	Total Asset	3.57 B
	Retained Earnings	249.96 M
	Annual Yield	0.04 %
	Five Year Return	2.21 %
	Net Asset	3.57 B
	Last Dividend Paid	1.0

Bank Of Marin Stock Probability Of Bankruptcy

Bank of Marin Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Bank of Marin Probability Of Bankruptcy

Bank Probability Of Bankruptcy Driver Correlations

Bank Probability Of Bankruptcy Peer Comparison

Bank of Marin Main Bankruptcy Drivers

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About Bank of Marin Fundamental Analysis

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