Event-Driven Stocks

Bank of Marin Bancorp

BMRCNasdaq

Financials · State Commercial Banks · CA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income−$35.7M−$8.4M$19.9M$46.6M$33.2M$30.2M
Total assets$3.90B$3.70B$3.80B$4.15B$4.31B$2.91B
Total liabilities$3.51B$3.27B$3.36B$3.74B$3.86B$2.55B
Equity$394.7M$435.4M$439.1M$412.1M$450.4M$358.3M
EPS (diluted)$-2.24$-0.52$1.24$2.92$2.30$2.22
Shares out.16.1M16.2M16.1M15.9M13.4M13.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−9.0%
Return on assets
−0.9%
Return on capital (ROCE)
Liabilities / assets
89.9%
Debt / equity
8.89×
Book value / share
$24.49
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
1.9%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
54
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions4 disposals1 open-market buy(s)net 1,258 shares · last 8
InsiderDateTypeSharesPrice
Anderson Nicolas CDirectorApr 30, 2026Buy200$25.68
Stewart MisakoOfficer — EXECUTIVE VICE PRESIDENTMar 25, 2026J3,222$0.00
Myers Timothy DOfficer — PRESIDENT &amp; CEOMar 25, 2026J10,755$0.00
Gotelli RobertOfficer — EXECUTIVE VICE PRESIDENTMar 25, 2026J2,212$0.00
Campbell BrandiOfficer — EXECUTIVE VICE PRESIDENTMar 25, 2026J2,817$0.00
Gotelli RobertOfficer — EXECUTIVE VICE PRESIDENTMar 2, 2026Grant4,701$0.00
Sathis ArasadiOfficer — EXECUTIVE VICE PRESIDENTMar 2, 2026Grant6,393$0.00
Campbell BrandiOfficer — EXECUTIVE VICE PRESIDENTMar 2, 2026Grant6,454$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026668,3166.2-4.5%
Apr 30, 2026699,7365.0+6.1%
Apr 15, 2026659,4887.4-4.5%
Mar 31, 2026690,9186.9+4.8%
Mar 13, 2026659,4897.6+5.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 8-KJun 1, 2026
  • SCHEDULE 13G/AMay 15, 2026
  • 10-QMay 8, 2026
  • 4May 6, 2026
  • 4May 6, 2026
  • 4May 6, 2026
  • 4May 6, 2026
  • 4May 1, 2026
  • 8-KApr 27, 2026
  • DEF 14AApr 22, 2026
  • 3Apr 13, 2026
  • 8-KApr 2, 2026
  • 4Mar 27, 2026
  • 4Mar 27, 2026
  • 4Mar 27, 2026

Event-driven situations (1)