NASDAQ$BMRC

Bank of Marin Bancorp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported earnings of $2.9 million, maintained non-interest bearing deposit levels, and proactively managed credit risk.

Bank of Marin Bancorp reported improved first-quarter earnings of $2.9 million, driven by attractive lending opportunities and higher yields, while maintaining non-interest bearing deposit levels and reducing borrowings to zero. The bank is focused on balance sheet optimization and expense efficiencies to enhance profitability.

  • Earnings for the first quarter of 2024 were $2.9 million, compared to $610 thousand for the fourth quarter of 2023.
  • The tax-equivalent net interest margin stabilized at 2.50% for the first quarter from 2.53% the previous quarter.
  • Non-accrual loans declined to 0.31% of total loans at quarter end, from 0.39% at December 31, 2023.
  • Total deposits of $3.284 billion as of March 31, 2024 were essentially flat, compared to $3.290 billion as of December 31, 2023.

Headline financials

Total Revenue

$25.4M

Previous: $32.8M-22.5%
EPS

$0.18

Previous: $0.59-69.5%
Efficiency Ratio

83.2%

Previous: 60.2%+38.1%
Net Interest Margin

2.5%

No prior period
Return on Assets

0.3%

Previous: 0.9%-66.3%
Return on Equity

2.7%

Previous: 9.1%-70.4%
Cost of Deposits

1.4%

No prior period
Cost of Funds

1.4%

No prior period
Risk Capital Ratio - Bancorp

16.5%

No prior period
Capital Expenditures

-$161K

Previous: -$1.44M+88.8%
Free Cash Flow

$2.76M

Previous: $8M-65.5%
Net Income

$2.92M

Previous: $9.44M-69.0%
Operating Income

$12.9M

Previous: $27.2M-52.4%
Gross Profit

$25.4M

Previous: $32.8M-22.5%
Stock-Based Comp

$205K

Previous: $161K+27.3%

Revenue & EPS history

Bank of Marin · Revenue · Quarterly

$25.4M

Q1 2024-22.5%vs Q1 2023
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 for prudent deposit and loan growth throughout 2024, driven by local expertise and service, while emphasizing careful expense management to invest in talent and enhance profitable growth.

Tailwinds

  • Pursuing prudent deposit and loan growth throughout 2024.
  • Leveraging local expertise and high-end service.
  • Focusing on careful expense management.
  • Investing in talent to enhance ability to generate profitable growth.
  • Strong capital and liquidity levels.

Headwinds

  • Mindful of stress within the commercial real estate sector.
  • Proactively managing credits.
  • Potential for continued pressure on net interest margin from climbing deposit rates.
  • Economic uncertainty in the United States and abroad.
  • Potential impacts from inflation and changes in interest rates.

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 2024

Historical avgQ1 2024

+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%

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