Bank Cash Per Share vs Cash Flow To Debt Ratio Analysis

BMRC Stock  USD 25.24  0.04  0.16%   
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 Cash Per Share and its Cash Flow To Debt Ratio 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 closely tied 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.

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Marin Cash Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Bank of Marin's Cash Per Share and Cash Flow To Debt Ratio is 0.11. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Cash Flow To Debt Ratio 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 Cash Per Share and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Bank of Marin are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Per Share i.e., Bank of Marin's Cash Per Share and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash Per Share

Cash Flow To Debt Ratio

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 closely tied 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.
 2021 2022 2023 2024 (projected)
Gross Profit115.1M138.4M105.0M69.0M
Total Revenue115.1M138.4M105.0M69.0M

Bank of Marin fundamental ratios Correlations

0.98-0.190.90.381.00.790.9-0.130.97-0.490.340.780.350.530.720.950.810.840.120.970.89-0.410.490.450.47
0.98-0.140.910.270.980.750.86-0.160.99-0.510.340.780.430.470.780.950.760.830.140.970.87-0.290.530.330.37
-0.19-0.14-0.04-0.06-0.190.0-0.44-0.14-0.19-0.360.1-0.550.040.29-0.23-0.310.04-0.60.88-0.24-0.54-0.05-0.62-0.09-0.14
0.90.91-0.040.460.90.820.780.00.92-0.460.190.680.350.460.680.860.780.710.190.890.77-0.470.390.50.56
0.380.27-0.060.460.40.270.420.40.34-0.05-0.150.19-0.210.290.070.320.380.220.010.370.33-0.98-0.110.840.97
1.00.98-0.190.90.40.790.9-0.120.97-0.490.340.780.340.530.710.950.820.830.120.970.89-0.420.490.470.48
0.790.750.00.820.270.790.66-0.270.71-0.610.440.440.090.610.450.680.820.530.240.720.61-0.360.190.350.33
0.90.86-0.440.780.420.90.66-0.110.88-0.320.340.730.120.430.60.830.680.9-0.180.840.97-0.410.480.50.48
-0.13-0.16-0.140.00.4-0.12-0.27-0.11-0.030.09-0.950.230.3-0.60.22-0.01-0.320.09-0.27-0.06-0.01-0.270.310.50.5
0.970.99-0.190.920.340.970.710.88-0.03-0.50.220.810.440.380.820.950.70.870.060.960.9-0.340.570.410.45
-0.49-0.51-0.36-0.46-0.05-0.49-0.61-0.320.09-0.5-0.19-0.17-0.22-0.26-0.53-0.36-0.32-0.25-0.33-0.38-0.290.12-0.1-0.22-0.07
0.340.340.10.19-0.150.340.440.34-0.950.22-0.19-0.11-0.340.75-0.140.180.510.070.270.250.20.02-0.29-0.21-0.25
0.780.78-0.550.680.190.780.440.730.230.81-0.17-0.110.65-0.050.830.910.420.94-0.280.850.86-0.10.910.330.37
0.350.430.040.35-0.210.340.090.120.30.44-0.22-0.340.65-0.330.710.530.030.440.170.470.30.290.72-0.02-0.03
0.530.470.290.460.290.530.610.43-0.60.38-0.260.75-0.05-0.33-0.140.310.850.070.570.410.25-0.45-0.410.210.19
0.720.78-0.230.680.070.710.450.60.220.82-0.53-0.140.830.71-0.140.810.260.81-0.130.760.730.010.820.230.24
0.950.95-0.310.860.320.950.680.83-0.010.95-0.360.180.910.530.310.810.680.890.00.990.89-0.290.690.380.45
0.810.760.040.780.380.820.820.68-0.320.7-0.320.510.420.030.850.260.680.470.410.740.58-0.480.040.390.38
0.840.83-0.60.710.220.830.530.90.090.87-0.250.070.940.440.070.810.890.47-0.360.850.98-0.150.820.370.37
0.120.140.880.190.010.120.24-0.18-0.270.06-0.330.27-0.280.170.57-0.130.00.41-0.360.08-0.29-0.14-0.48-0.03-0.05
0.970.97-0.240.890.370.970.720.84-0.060.96-0.380.250.850.470.410.760.990.740.850.080.87-0.360.60.40.48
0.890.87-0.540.770.330.890.610.97-0.010.9-0.290.20.860.30.250.730.890.580.98-0.290.87-0.280.670.440.43
-0.41-0.29-0.05-0.47-0.98-0.42-0.36-0.41-0.27-0.340.120.02-0.10.29-0.450.01-0.29-0.48-0.15-0.14-0.36-0.280.23-0.81-0.93
0.490.53-0.620.39-0.110.490.190.480.310.57-0.1-0.290.910.72-0.410.820.690.040.82-0.480.60.670.230.090.1
0.450.33-0.090.50.840.470.350.50.50.41-0.22-0.210.33-0.020.210.230.380.390.37-0.030.40.44-0.810.090.85
0.470.37-0.140.560.970.480.330.480.50.45-0.07-0.250.37-0.030.190.240.450.380.37-0.050.480.43-0.930.10.85
Click cells to compare fundamentals

Bank of Marin Account Relationship Matchups

Bank of Marin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.9B4.3B4.1B3.8B4.0B
Total Stockholder Equity336.8M358.3M450.4M412.1M439.1M461.0M
Other Assets1.4B1.7B1.1B1.3B(4.2M)(4.0M)
Common Stock Shares Outstanding13.8M13.6M14.4M16.0M16.0M13.3M
Liabilities And Stockholders Equity2.7B2.9B4.3B4.1B3.8B4.0B
Other Stockholder Equity4.5M12.6M(2.0M)4.3B(1.0)(0.95)
Total Liab2.4B2.6B3.9B3.7B3.4B3.5B
Other Liab17.2M17.5M28.3M22.9M26.3M13.2M
Property Plant And Equipment Net17.1M30.5M31.2M33.0M28.1M29.5M
Net Debt(167.9M)(170.4M)(321.8M)93.7M18.8M19.7M
Retained Earnings203.2M219.7M239.9M270.8M274.6M288.3M
Accounts Payable18.5M19.5M29.4M22.9M20.7M21.7M
Cash183.4M200.3M347.6M45.4M30.1M28.6M
Non Current Assets Total621.6M565.9M1.6B1.9B3.8B4.0B
Non Currrent Assets Other(16.9M)(23.4M)(24.9M)(54.6M)2.2B2.3B
Cash And Short Term Investments615.6M592.7M1.5B848.0M30.5M28.9M
Net Receivables75.7M80.0M51.4M79.8M135.2M142.0M
Common Stock Total Equity129.1M125.9M212.5M215.1M247.3M259.7M
Short Term Investments432.3M392.4M1.2B802.1M552.0M289.3M
Property Plant And Equipment Gross17.1M30.5M31.2M33.0M51.3M53.8M
Total Current Assets691.4M672.7M1.6B927.8M43.2M41.0M
Accumulated Other Comprehensive Income4.5M12.6M(2.0M)(73.7M)(53.0M)(50.4M)
Common Stock129.1M125.9M212.5M215.1M217.5M228.4M
Property Plant Equipment17.1M30.5M31.2M33.0M37.9M39.8M
Other Current Liab(18.5M)(12.1M)(33.9M)(178.6M)(298K)(312.9K)
Total Current Liabilities18.5M19.5M29.4M22.9M2.6B2.7B
Short Long Term Debt Total15.5M29.9M25.8M139.1M49.2M34.1M
Long Term Debt2.9M2.8M419K112.4M26M15.2M
Non Current Liabilities Total15.5M29.9M25.8M22.9M3.4B3.5B
Retained Earnings Total Equity179.9M203.2M239.9M270.8M311.4M163.5M
Intangible Assets4.7M3.8M6.6M5.1M3.8M4.8M
Net Tangible Assets302.0M324.3M371.0M334.2M384.4M282.2M
Long Term Investments569.7M501.4M1.5B1.8B1.5B1.1B
Non Current Liabilities Other27.0M31.3M55.3M49.6M57.0M40.7M
Other Current Assets191.1M211.2M360.3M58.9M43.2M41.0M

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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 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 closely tied 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.
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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
(0.15)
Dividend Share
1
Earnings Share
(0.87)
Revenue Per Share
3.695
Quarterly Revenue Growth
0.028
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.