Northrim Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Northrim BanCorp
NRIM Stock  USD 88.08  0.42  0.47%   
Northrim BanCorp financial statements provide useful quarterly and yearly information to potential Northrim BanCorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northrim BanCorp financial statements helps investors assess Northrim BanCorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northrim BanCorp's valuation are summarized below:
Gross Profit
125.3 M
Profit Margin
0.2306
Market Capitalization
486.9 M
Enterprise Value Revenue
3.5846
Revenue
141.6 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 336.5 M. Also, Enterprise Value is likely to grow to about 247.2 M

Northrim BanCorp Total Revenue

62.9 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 30.1 M, Other Operating Expenses of 89.3 M or Operating Income of 25.5 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0446 or PTB Ratio of 1.41. Northrim financial statements analysis is a perfect complement when working with Northrim BanCorp Valuation or Volatility modules.
  
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 Outstanding6.5 M5.7 M6.3 M
Pretty Stable
Total Assets2.9 B2.8 B1.7 B
Slightly volatile
Total Stockholder Equity119.7 M234.7 M171.9 M
Slightly volatile
Property Plant And Equipment Net52.3 M49.8 M38.6 M
Slightly volatile
Cash81.4 M118.1 M133.6 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B760.6 M
Slightly volatile
Cash And Short Term Investments200.3 M118.1 M379.4 M
Slightly volatile
Net Receivables53.1 M50.5 M21.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.7 B
Slightly volatile
Other Stockholder Equity9.1 M9.6 M42.7 M
Slightly volatile
Total Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross90.2 M85.9 M43.6 M
Slightly volatile
Total Current Assets112.2 M118.1 M750.2 M
Pretty Stable
Total Current Liabilities2.9 M3.1 M559.6 M
Slightly volatile
Accounts Payable2.9 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total30.4 M33.1 M37.1 M
Pretty Stable
Non Current Liabilities Total2.7 B2.6 B533.7 M
Slightly volatile
Common Stock Total Equity6.9 M6.6 M6.5 M
Pretty Stable
Common Stock6.9 M5.5 M6.4 M
Very volatile
Other Liabilities17.1 M24.7 M22.2 M
Slightly volatile
Long Term Debt22.8 M24 M22.5 M
Pretty Stable
Short Term Investments669.8 M637.9 M340.6 M
Slightly volatile
Intangible Assets24.6 M23.5 M9.6 M
Slightly volatile
Property Plant Equipment31.4 M43.5 M37.7 M
Slightly volatile
Other Current Assets163.1 M171.7 M500.1 M
Slightly volatile
Good Will12.9 M15 M14.2 M
Slightly volatile
Net Tangible Assets209.5 M233 M189.6 M
Pretty Stable
Long Term Debt Total19.3 M22 M23.7 M
Pretty Stable
Capital Surpluse15.2 M16 M46.5 M
Slightly volatile
Non Current Liabilities Other51.9 M50.7 M46 M
Slightly volatile
Long Term Investments998.7 M717.1 M755.8 M
Slightly volatile
Short and Long Term Debt159.9 K168.3 K21.7 M
Slightly volatile
Short Term Debt2.9 M3.1 M31.2 M
Slightly volatile
Earning Assets434 M493.3 M403.2 M
Slightly volatile
Net Invested Capital138.8 M258.7 M188.5 M
Slightly volatile
Capital Stock4.9 M5.5 M6.5 M
Slightly volatile
Capital Lease Obligations9 M9.1 M12.9 M
Slightly volatile

Northrim BanCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses89.3 M85 M55.1 M
Slightly volatile
Income Tax Expense5.3 M6.2 M6.5 M
Slightly volatile
Depreciation And Amortization4.7 M4.5 M1.9 M
Slightly volatile
Selling General Administrative67.5 M64.3 M46.2 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.9 M2.2 M
Slightly volatile
Total Revenue62.9 M125.8 M87.3 M
Slightly volatile
Gross Profit132.1 M125.8 M91.8 M
Slightly volatile
Income Before Tax20.1 M31.6 M25.6 M
Slightly volatile
Cost Of Revenue719.1 K756.9 K3.2 M
Slightly volatile
Net Income Applicable To Common Shares37.1 M35.4 M21.3 M
Slightly volatile
Net Income From Continuing Ops23 M27.4 M20.4 M
Slightly volatile
Non Recurring1.6 M1.8 M1.9 M
Slightly volatile
Tax Provision6.1 M5.8 M7.9 M
Slightly volatile
Net Interest Income78.9 M102.9 M67.3 M
Slightly volatile
Interest Income85.4 M124.9 M72.2 M
Slightly volatile
Reconciled Depreciation2.3 M4.4 M3.2 M
Slightly volatile

Northrim BanCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow272.3 M259.4 M140.2 M
Slightly volatile
Depreciation2.4 M4.5 M3 M
Slightly volatile
Capital Expenditures3.4 M6.3 M3.9 M
Pretty Stable
End Period Cash Flow97.6 M118.5 M134.8 M
Slightly volatile
Dividends Paid14.3 M13.6 M7 M
Slightly volatile
Issuance Of Capital Stock565.4 K555 K372.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.54762.5036
Slightly volatile
Dividend Yield0.04460.04250.0309
Slightly volatile
PTB Ratio1.411.36531.1825
Slightly volatile
Days Sales Outstanding16.3817.2580.4267
Slightly volatile
Book Value Per Share35.541.902987.9379
Slightly volatile
Stock Based Compensation To Revenue0.00870.00740.0079
Slightly volatile
Capex To Depreciation2.451.41493.1068
Slightly volatile
PB Ratio1.411.36531.1825
Slightly volatile
ROIC0.08580.09030.1153
Pretty Stable
Sales General And Administrative To Revenue0.340.51090.4925
Very volatile
Capex To Revenue0.04770.05020.2287
Slightly volatile
Cash Per Share14213576.7759
Slightly volatile
Payout Ratio0.560.53590.3489
Slightly volatile
Intangibles To Total Assets0.00940.01370.0129
Very volatile
Current Ratio92.7388.3230.894
Slightly volatile
Tangible Book Value Per Share34.0235.034984.7281
Slightly volatile
Receivables Turnover23.021.918.7961
Slightly volatile
Graham Number68.6565.377444.6811
Slightly volatile
Shareholders Equity Per Share44.041.902928.5709
Slightly volatile
Debt To Equity0.140.150.1472
Pretty Stable
Capex Per Share1.181.12760.7635
Very volatile
Revenue Per Share23.5822.456414.6033
Slightly volatile
Interest Debt Per Share2.925.12283.519
Very volatile
Debt To Assets0.01480.01590.0166
Pretty Stable
Price Book Value Ratio1.411.36531.1825
Slightly volatile
Dividend Payout Ratio0.560.53590.3489
Slightly volatile
Pretax Profit Margin0.320.25130.292
Very volatile
Ebt Per Ebit1.261.19840.8569
Slightly volatile
Effective Tax Rate0.340.19660.2755
Slightly volatile
Company Equity Multiplier10.6911.96119.2329
Slightly volatile
Long Term Debt To Capitalization0.110.09170.1148
Slightly volatile
Total Debt To Capitalization0.110.130.126
Pretty Stable
Debt Equity Ratio0.140.150.1472
Pretty Stable
Quick Ratio12011441.7824
Slightly volatile
Net Income Per E B T0.540.80340.7074
Slightly volatile
Cash Ratio11.8323.6610.27
Slightly volatile
Days Of Sales Outstanding16.3817.2580.4267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.260.82221.6868
Slightly volatile
Price To Book Ratio1.411.36531.1825
Slightly volatile
Fixed Asset Turnover3.42.52662.4203
Slightly volatile
Debt Ratio0.01480.01590.0166
Pretty Stable
Price Sales Ratio2.642.54762.5036
Slightly volatile
Asset Turnover0.06160.04480.0542
Slightly volatile
Gross Profit Margin1.091.141.007
Slightly volatile
Price Fair Value1.411.36531.1825
Slightly volatile

Northrim BanCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap336.5 M320.5 M212.6 M
Slightly volatile

Northrim Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments118.1 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 Revenue125.8 M62.9 M
Cost Of Revenue756.9 K719.1 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.51  0.34 
Capex To Revenue 0.05  0.05 
Revenue Per Share 22.46  23.58 
Ebit Per Revenue 0.21  0.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
Details
Is Northrim Stock a good investment?
Details
What is Northrim BanCorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrim BanCorp. If investors know Northrim will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrim BanCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.061
Dividend Share
2.46
Earnings Share
5.86
Revenue Per Share
25.726
Quarterly Revenue Growth
0.157
The market value of Northrim BanCorp is measured differently than its book value, which is the value of Northrim that is recorded on the company's balance sheet. Investors also form their own opinion of Northrim BanCorp's value that differs from its market value or its book value, called intrinsic value, which is Northrim BanCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrim BanCorp's market value can be influenced by many factors that don't directly affect Northrim BanCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Northrim BanCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrim BanCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY