Northrim Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northrim BanCorp
NRIM Stock  USD 24.51  0.24  0.99%   
Northrim BanCorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Northrim BanCorp's valuation are provided below:
Gross Profit
208.9 M
Profit Margin
0.3093
Market Capitalization
542 M
Enterprise Value Revenue
3.0752
Revenue
208.9 M
There are over one hundred nineteen available fundamental ratios for Northrim BanCorp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Northrim BanCorp's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 25th of February 2026, Market Cap is likely to grow to about 617.4 M. Also, Enterprise Value is likely to grow to about 677.9 M

Northrim BanCorp Total Revenue

254.66 Million

Check Northrim BanCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northrim BanCorp's main balance sheet or income statement drivers, such as Interest Expense of 44.9 M, Other Operating Expenses of 164.2 M or Operating Income of 90.5 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0206 or PTB Ratio of 1.43. Northrim financial statements analysis is a perfect complement when working with Northrim BanCorp Valuation or Volatility modules.
  
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Check out the analysis of Northrim BanCorp Correlation against competitors.
To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.

Northrim BanCorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding22.9 M22.5 M18.5 M
Slightly volatile
Total Assets3.5 B3.3 B1.9 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B1.5 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.5 B
Slightly volatile
Total Stockholder Equity342.9 M326.5 M199.7 M
Slightly volatile
Property Plant And Equipment Net25.8 M45.6 M37.9 M
Slightly volatile
Cash34.2 M36 M121 M
Pretty Stable
Non Current Assets Total91.6 M96.4 M894.6 M
Slightly volatile
Other Assets2.8 B2.6 B1.5 B
Slightly volatile
Cash And Short Term Investments247.1 M456.7 M446.9 M
Slightly volatile
Net Receivables106.7 M101.6 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total114.2 M108.7 M53.9 M
Slightly volatile
Other Stockholder Equity342.9 M326.5 M77 M
Slightly volatile
Total Liabilities3.1 B3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross101.4 M96.6 M49.7 M
Slightly volatile
Total Current Assets384.3 M558.3 M702.8 M
Pretty Stable
Accounts Payable2.9 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total98.3 M93.6 M48 M
Slightly volatile
Short Term Debt11.9 M11.5 M15.9 M
Slightly volatile
Common Stock Total Equity6.9 M6.6 M6.4 M
Very volatile
Intangible Assets36.6 M34.9 M14 M
Slightly volatile
Common Stock6.8 M6.3 M6.3 M
Pretty Stable
Other Liabilities17.1 M24.7 M22.1 M
Slightly volatile
Long Term Debt23.4 M38.4 M24.1 M
Slightly volatile
Short Term Investments237.5 M420.7 M328 M
Slightly volatile
Property Plant Equipment31.4 M43.5 M37.7 M
Slightly volatile
Other Current Assets2.3 M2.4 M247.3 M
Slightly volatile
Good Will53.4 M50.8 M20.6 M
Slightly volatile
Net Tangible Assets209.5 M233 M191.2 M
Slightly volatile
Long Term Debt Total19.3 M22 M23.8 M
Pretty Stable
Capital Surpluse15.2 M16 M43.2 M
Slightly volatile
Non Current Liabilities Other51.9 M50.7 M45.7 M
Slightly volatile
Long Term Investments700.2 M494.6 M710.8 M
Slightly volatile
Short and Long Term Debt159.9 K168.3 K19.2 M
Slightly volatile
Earning Assets434 M493.3 M406.2 M
Slightly volatile
Net Invested Capital151.5 M270.4 M200.6 M
Very volatile
Capital Stock4.9 M5 M6.3 M
Slightly volatile
Capital Lease Obligations8.5 M6.7 M12.2 M
Slightly volatile

Northrim BanCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses164.2 M156.4 M83.8 M
Slightly volatile
Income Tax Expense20.9 M19.9 M8.6 M
Slightly volatile
Depreciation And Amortization2.4 M2.7 M2.9 M
Slightly volatile
Selling General Administrative85 M80.9 M50.2 M
Slightly volatile
Selling And Marketing Expenses3.9 M3.7 M2.5 M
Slightly volatile
Total Revenue254.7 M242.5 M118.5 M
Slightly volatile
Gross Profit207.4 M197.5 M105.7 M
Slightly volatile
Income Before Tax88.7 M84.5 M34.5 M
Slightly volatile
Net Income Applicable To Common Shares37.1 M35.4 M22.4 M
Slightly volatile
Net Income From Continuing Ops24.2 M42.5 M22.8 M
Slightly volatile
Non Recurring1.6 M1.8 M1.9 M
Slightly volatile
Tax Provision8.6 M11.5 M8.4 M
Very volatile
Net Interest Income83.3 M128.8 M73.8 M
Slightly volatile
Interest Income93.7 M175.6 M83.5 M
Slightly volatile
Reconciled Depreciation2.3 M3.2 M3.2 M
Slightly volatile

Northrim BanCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.4 M136.3 M127.7 M
Slightly volatile
Depreciation2.4 M4.2 M3.1 M
Slightly volatile
Capital Expenditures677.4 K713 K3.5 M
Slightly volatile
End Period Cash Flow93.3 M72.1 M126.6 M
Pretty Stable
Dividends Paid16.6 M15.8 M8.1 M
Slightly volatile
Issuance Of Capital Stock610.5 K921.1 K433 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.42452.2484
Slightly volatile
Dividend Yield0.02060.02410.0292
Slightly volatile
PTB Ratio1.431.80071.245
Slightly volatile
Days Sales Outstanding161153113
Pretty Stable
Book Value Per Share15.5214.77738.1525
Slightly volatile
Stock Based Compensation To Revenue0.00810.00540.0071
Slightly volatile
Capex To Depreciation0.190.22.7205
Slightly volatile
PB Ratio1.431.80071.245
Slightly volatile
Payables Turnover3.684.144.5188
Slightly volatile
Sales General And Administrative To Revenue0.290.33360.4395
Slightly volatile
Capex To Revenue0.00350.00360.1436
Slightly volatile
Cash Per Share21.720.667518.7784
Slightly volatile
Interest Coverage3.12.01426.4495
Slightly volatile
Payout Ratio0.230.21890.3232
Pretty Stable
Days Payables Outstanding63.4871.4177.9475
Slightly volatile
Intangibles To Total Assets0.01060.01540.0151
Slightly volatile
Current Ratio0.150.25850.3032
Pretty Stable
Tangible Book Value Per Share13.112.47736.8914
Slightly volatile
Receivables Turnover2.272.38614.2749
Slightly volatile
Graham Number32.7431.178813.8235
Slightly volatile
Shareholders Equity Per Share15.5214.77738.1509
Slightly volatile
Debt To Equity0.180.28670.2288
Slightly volatile
Capex Per Share0.02410.02530.1591
Slightly volatile
Revenue Per Share11.5210.97544.9045
Slightly volatile
Interest Debt Per Share6.486.17172.4163
Slightly volatile
Debt To Assets0.01910.02850.0255
Slightly volatile
Operating Cycle161153113
Pretty Stable
Price Book Value Ratio1.431.80071.245
Slightly volatile
Days Of Payables Outstanding63.4871.4177.9475
Slightly volatile
Dividend Payout Ratio0.230.21890.3232
Pretty Stable
Pretax Profit Margin0.210.34850.2736
Very volatile
Ebt Per Ebit0.780.880.9633
Slightly volatile
Operating Profit Margin0.210.35520.274
Very volatile
Effective Tax Rate0.340.23560.2738
Slightly volatile
Company Equity Multiplier10.7610.0769.414
Slightly volatile
Long Term Debt To Capitalization0.150.21170.1222
Very volatile
Total Debt To Capitalization0.140.22280.1819
Slightly volatile
Return On Capital Employed0.140.07620.1145
Pretty Stable
Debt Equity Ratio0.180.28670.2288
Slightly volatile
Ebit Per Revenue0.210.35520.274
Very volatile
Quick Ratio0.150.25850.3032
Pretty Stable
Net Income Per E B T0.540.76440.7112
Slightly volatile
Cash Ratio0.01580.01670.0803
Slightly volatile
Cash Conversion Cycle161153113
Pretty Stable
Days Of Sales Outstanding161153113
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.251.231.6183
Slightly volatile
Price To Book Ratio1.431.80071.245
Slightly volatile
Fixed Asset Turnover4.285.31832.785
Slightly volatile
Debt Ratio0.01910.02850.0255
Slightly volatile
Price Sales Ratio1.662.42452.2484
Slightly volatile
Asset Turnover0.07540.07370.06
Slightly volatile
Gross Profit Margin0.620.81420.8873
Pretty Stable
Price Fair Value1.431.80071.245
Slightly volatile

Northrim BanCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap617.4 M588 M332.2 M
Slightly volatile

Northrim Fundamental Market Drivers

Forward Price Earnings12.7714
Cash And Short Term Investments456.7 M

Northrim Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northrim BanCorp Financial Statements

Northrim BanCorp investors utilize fundamental indicators, such as revenue or net income, to predict how Northrim Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue242.5 M254.7 M
Cost Of Revenue45.1 M47.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.29 
Revenue Per Share 10.98  11.52 
Ebit Per Revenue 0.36  0.21 

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When determining whether Northrim BanCorp is a strong investment it is important to analyze Northrim BanCorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northrim BanCorp's future performance. For an informed investment choice regarding Northrim Stock, refer to the following important reports:
How To Invest In Northrim
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Is Northrim Stock a good investment?
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What is Northrim BanCorp's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Northrim BanCorp Correlation against competitors.
To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Regional Banks sector continue expanding? Could Northrim diversify its offerings? Factors like these will boost the valuation of Northrim BanCorp. Anticipated expansion of Northrim directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northrim BanCorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.126
Dividend Share
0.64
Earnings Share
2.87
Revenue Per Share
9.457
Quarterly Revenue Growth
0.172
Northrim BanCorp's market price often diverges from its book value, the accounting figure shown on Northrim's balance sheet. Smart investors calculate Northrim BanCorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northrim BanCorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Northrim BanCorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northrim BanCorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northrim BanCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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