NASDAQ$BMRC

Bank of Marin Bancorp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported earnings of $4.6 million due to strong deposit growth bolstering balance sheet.

Bank of Marin Bancorp reported earnings of $4.6 million for the second quarter of 2023, a decrease compared to $9.4 million for the previous quarter. The decline in earnings was attributed to the increased cost of interest-bearing deposits and higher average balances on borrowings. However, strong deposit growth and a robust liquidity position were highlighted as positive factors.

  • Total deposits increased by $74.6 million to $3.325 billion.
  • Federal Home Loan Bank borrowings decreased by $113.2 million to $292.2 million.
  • Classified loans were 1.81% of total loans.
  • The tax-equivalent net interest margin decreased to 2.45% from 3.04% in the previous quarter.

Headline financials

Total Revenue

$26.9M

Previous: $33.9M-20.8%
EPS (adj)

$0.28

Previous: $0.71-60.6%
Efficiency Ratio

76.9%

Previous: 55.7%+38.0%
Return on Assets

0.4%

No prior period
Return on Equity

4.3%

No prior period
Non-accrual Loans to Loans

0.1%

Previous: 0.4%-73.0%
Loan Loss Allowance % Loans

1.1%

No prior period
Capital Expenditures

-$1.82M

Previous: -$354K-415.0%
Free Cash Flow

$2.73M

Previous: $10.7M-74.5%
Net Income

$4.55M

Previous: $11.1M-58.9%
Operating Income

$15.5M

Previous: $32.7M-52.5%
Gross Profit

$26.9M

Previous: $33.9M-20.8%
Cash & Equivalents

$39.7M

Previous: $116M-65.8%
Total Assets

$4.09B

Previous: $4.33B-5.4%
Stock-Based Comp

$193K

Previous: $148K+30.4%

Revenue & EPS history

Bank of Marin · Revenue · Quarterly

$26.9M

Q2 2023-20.8%vs Q2 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 believes that the strength of their deposit franchise, diligent expense control and prudent risk management positions them to invest in strategic initiatives and drive shareholder returns over the long term.

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 Q2 2023

Historical avgQ2 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%

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