NASDAQ$BMRC

Bank of Marin Bancorp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Bank of Marin Bancorp's profitability improved due to strategic actions taken in the first half of 2024.

Bank of Marin Bancorp reported a net income of $4.6 million for Q3 2024, a significant improvement compared to the net loss of $21.9 million in the previous quarter. The increase in profitability was attributed to strategic actions taken in the first half of the year to reposition the balance sheet and reduce operating expenses.

  • Net income was $4.6 million, compared to a net loss of $21.9 million for the second quarter of 2024.
  • Diluted earnings per share was $0.28 for the third quarter, compared to a net loss per share of $(1.36) for the prior quarter.
  • Tax-equivalent net interest margin increased to 2.70% from 2.52% in the prior quarter.
  • Total deposits increased by $95.5 million, with non-interest bearing deposits making up 44.5% of total deposits.

Headline financials

Total Revenue

$27.2M

Previous: $27.1M+0.3%
EPS

$0.28

Previous: $0.33-15.2%
Efficiency Ratio

75.2%

Previous: 73.0%+3.0%
Net Interest Margin

2.7%

No prior period
Return on Assets

0.5%

Previous: 0.5%-7.7%
Return on Equity

4.2%

Previous: 4.9%-15.6%
Cost of Deposits

1.5%

No prior period
Cost of Funds

1.5%

No prior period
Non-accrual Loans to Loans

1.6%

Previous: 0.3%+503.7%
Classified Loans % Total

2.2%

No prior period
Loan Loss Allowance % Loans

1.5%

Previous: 1.2%+26.7%
Loan-to-Deposit Ratio

64.7%

No prior period
TCE/TA - Bank

9.6%

No prior period
TCE/TA - Bancorp

9.9%

No prior period
Risk Capital Ratio - Bancorp

16.5%

No prior period
Risk Capital Ratio - Bank

16.1%

No prior period
Capital Expenditures

-$356K

Previous: -$1.74M+79.5%
Free Cash Flow

$4.21M

Previous: $3.56M+18.4%
Net Income

$4.57M

Previous: $5.3M-13.7%
Operating Income

$13.3M

Previous: $15.6M-14.7%
Gross Profit

$27.2M

Previous: $27.1M+0.3%
Stock-Based Comp

$109K

Previous: $230K-52.6%

Revenue & EPS history

Bank of Marin · Revenue · Quarterly

$27.2M

Q3 2024+0.3%vs Q3 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 anticipates seasonal strengthening in loan production during the fourth quarter, as commercial borrowers finalize their year-ahead budgets and align credit plans with growth initiatives for 2025. The bank's pipeline is well-diversified across industries and throughout its Northern California footprint.

Tailwinds

  • Expect seasonal strengthening in loan production in the fourth quarter.
  • Commercial borrowers firm up year-ahead budgets.
  • Credit plans align with growth initiatives for 2025.
  • Pipeline is well-diversified across industries.
  • Pipeline covers the Northern California footprint.

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 Q3 2024

Historical avgQ3 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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