NASDAQ$BMRC

Bank of Marin Bancorp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported earnings of $9.4 million and strong balance sheet management.

Bank of Marin Bancorp reported first quarter earnings of $9.4 million, a decrease compared to the previous quarter and the same quarter last year, due to higher interest expense. The bank's deposit balances have been stable since March 22nd, and liquidity is strong, providing 181% coverage of estimated uninsured deposits.

  • Deposit franchise remained strong at $3.251 billion on March 31, 2023, despite a decrease from the previous quarter.
  • Liquidity is strong, providing 181% coverage of estimated uninsured deposits.
  • Loan balances increased to $2.112 billion at March 31, 2023, reflecting originations of $44.9 million.
  • Non-accrual loans were only 0.10% of total loans as of March 31, 2023.

Headline financials

Total Revenue

$32.8M

Previous: $32.8M+0.2%
EPS (adj)

$0.59

Previous: $0.68-13.2%
Efficiency Ratio

60.2%

Previous: 59.1%+1.9%
Return on Assets

0.9%

No prior period
Return on Equity

9.1%

No prior period
Loan Loss Allowance % Loans

1.1%

Previous: 1.0%+7.8%
Capital Expenditures

-$1.44M

Previous: -$130K-1006.2%
Free Cash Flow

$8M

Previous: $10.3M-22.6%
Net Income

$9.44M

Previous: $10.5M-9.8%
Operating Income

$27.2M

Previous: $30.8M-11.9%
Gross Profit

$32.8M

Previous: $32.3M+1.7%
Cash & Equivalents

$38M

Previous: $171M-77.8%
Total Assets

$4.14B

Previous: $4.33B-4.5%
Stock-Based Comp

$161K

Previous: $237K-32.1%

Revenue & EPS history

Bank of Marin · Revenue · Quarterly

$32.8M

Q1 2023+0.2%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Bank of Marin · $2.12B total across 7 segments · Q1 2021

  • RE - Investor Owned
    $955M
  • Commercial & Industrial
    $545M
  • RE - Owner Occupied
    $308M
  • Other Residential
    $124M
  • Home Equity
    $96.6M
  • Construction
    $71.1M
  • Consumer Loans
    $21.4M

Forward guidance

Bank of Marin is well positioned to meet customers’ credit needs with a strong balance sheet and excellent credit quality, enabling them to navigate the current environment and deliver strong returns for shareholders.

Tailwinds

  • Strong liquidity position with $1.932 billion in immediate contingent funding sources.
  • High coverage of estimated uninsured deposits at 181%.
  • Total risk-based capital ratios above well-capitalized regulatory requirements.
  • Loan portfolio continues to perform well with manageable delinquencies.
  • Proactive customer outreach has been effective in stabilizing deposits since March 22nd.

Headwinds

  • Uncertainty about inflation and recession risks.
  • Exposure to commercial real estate market trends.
  • Potential impacts from changes in interest rates.
  • Dependence on economic conditions and potential disruptions in financial markets.
  • Impact of deposit costs and average borrowing balances on net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.3%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+1.0%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+8.6%

Q3 2015

Best reaction

-11.5%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%+0.0%+0.5%
Q4 2025+3.6%+1.6%+0.2%
Q3 2025+4.9%+5.2%+10.5%
Q2 2025-0.7%-2.1%+5.6%
Q1 2025+0.7%+2.6%+0.0%
Q4 2024+5.6%+5.3%+1.3%
Q3 2024+5.0%+1.6%+17.4%
Q2 2024-4.6%-16.4%-7.7%
Q1 2024-7.0%+0.8%-2.1%
Q4 2023-3.8%-11.0%-21.5%
Q3 2023-5.2%-2.6%+8.1%
Q2 2023-0.5%+7.1%-4.0%
Q1 2023-11.5%-15.0%-15.7%
Q4 2022-5.4%-6.1%-6.5%
Q3 2022+6.2%+13.4%+7.5%
Q2 2022+2.6%+2.0%-2.6%
Q1 2022-7.0%-5.2%-1.4%
Q4 2021+1.9%-2.0%-6.0%
Q3 2021+2.8%+0.2%-2.9%
Q2 2021+3.6%+2.5%+12.3%
Q1 2021-10.0%-8.0%-10.4%
Q4 2020-0.3%-6.8%-3.8%
Q3 2020-7.5%-8.0%+15.3%
Q2 2020+2.9%+1.2%+0.9%
Q1 2020-0.3%+0.9%+0.6%
Q4 2019+3.1%-0.2%-7.2%
Q3 2019+4.5%+3.8%+8.0%
Q2 2019+1.6%+3.5%-1.7%
Q1 2019-0.4%+0.0%-2.9%
Q4 2018+1.3%-0.2%+4.8%
Q3 2018+2.3%+3.5%+2.8%
Q2 2018+5.6%+6.4%+7.8%
Q1 2018+8.4%+7.1%+12.2%
Q4 2017-2.3%-2.7%-3.1%
Q3 2017+3.6%+5.6%+0.1%
Q2 2017+2.8%+7.0%+3.3%
Q1 2017-1.3%-8.1%-9.9%
Q4 2016+4.9%+2.1%+2.5%
Q3 2016+0.7%+0.2%+33.9%
Q2 2016-2.8%-4.3%-5.3%
Q1 2016+1.4%
Q4 2015+2.7%
Q3 2015+8.6%
Q2 2015-4.2%
Q1 2015+1.6%
Q4 2014-3.9%
Q3 2014+0.5%
Q2 2014+2.8%
Q1 2014-0.2%
Q4 2013-0.4%
Q3 2013-0.1%
Q2 2013-7.1%
Q1 2013+2.8%
Q4 2012+2.7%
Q3 2012-1.8%
Q2 2012+0.1%
Q1 2011+0.0%
Q1 2012+0.5%
Q4 2009+1.7%
Q4 2011+1.7%
Q4 2010+1.7%
Q3 2011-1.3%
Q3 2010-1.3%
Q2 2011+4.0%
Q2 2010+4.0%
Q1 2010-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro