BMRC vs CBK: stock comparison and AI forecast
Bank Of Marin Bancorp (BMRC) and Commercial Bancgroup, Inc. (CBK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BMRC Bank Of Marin Bancorp
- Price
- $28.37 +10.6% · 6M
- Market Cap
- $459M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
CBK Commercial Bancgroup, Inc.
- Price
- $33.68 +16.5% · 6M
- Market Cap
- $453M
- P/E Ratio
- 9.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BMRC and CBK have similar market capitalizations ($459M and $453M).
- Over the last six months CBK returned +16.5% and BMRC +10.6%.
- CBK turns 41.7% of its revenue into net income, against -24.1% for BMRC.
- BMRC carries 8.72 times debt per unit of equity, against 6.85 times for CBK.
- BMRC yields 3.51% in dividends and CBK 1.05%.
- Both companies share the SEC industry classification State Commercial Banks.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BMRC | CBK |
|---|---|---|
| Market Cap | $459M | $453M |
| P/E Ratio | – | 8.96x |
| P/B Ratio | 1.16x | 1.50x |
| Dividend Yield | 3.51% | 1.05% |
| EPS | $-1.13 | $3.69 |
| Book Value/Share | $24.50 | $22.09 |
| Revenue/Share | $3.66 | $9.97 |
| FCF/Share | $2.37 | $4.17 |
Profitability & Margins
| Metric | BMRC | CBK |
|---|---|---|
| ROE | -3.6% | 18.8% |
| ROA | -0.4% | 2.4% |
| Net Margin | -24.1% | 41.7% |
| EBT Margin | -39.7% | 52.8% |
| Tax Rate | 39.3% | 21.1% |
Financial Health
| Metric | BMRC | CBK |
|---|---|---|
| D/E Ratio | 8.72x | 6.85x |
| Financial Leverage | 9.72x | 7.85x |
Cash Flow
| Metric | BMRC | CBK |
|---|---|---|
| Operating Cash Flow | $39M | $60M |
| Free Cash Flow | $38M | $57M |
| Capital Spending | -$1M | -$3M |
| OCF Growth YoY | 17.3% | – |
| FCF Growth YoY | 19.7% | – |
| FCF/Sales | 64.8% | 41.8% |
| CapEx/Sales | 1.7% | 2.5% |
Operational Efficiency
| Metric | BMRC | CBK |
|---|---|---|
| Asset Turnover | 0.02x | 0.06x |
| Fixed Assets Turnover | 8.0x | 2.7x |
Income Statement
| Metric | BMRC | CBK |
|---|---|---|
| Total Revenue | $59M | $137M |
| Net Income | -$14M | $57M |
Dividend & Shareholder Information
| Metric | BMRC | CBK |
|---|---|---|
| Dividends Per Share | $1.00 | $0.35 |
| Payout Ratio | – | 9.5% |
| Shares Outstanding | 16M | 14M |
| Net Income Growth | -306.3% | – |
| EPS Growth | -464.5% | – |
BMRC vs CBK: stock comparison and AI forecast
Which is bigger, BMRC or CBK?
BMRC and CBK have similar market capitalizations ($459M and $453M).
Which stock performed better over the last six months, BMRC or CBK?
Over the last six months CBK returned +16.5% and BMRC +10.6%.
Which one does Intratio's AI model rank higher, BMRC or CBK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.