Northrim Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northrim BanCorp
NRIM Stock  USD 84.00  3.78  4.31%   
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
151.9 M
Profit Margin
0.2433
Market Capitalization
463.5 M
Enterprise Value Revenue
3.2493
Revenue
151.9 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 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Market Cap is likely to grow to about 302.8 M. Also, Enterprise Value is likely to grow to about 222.5 M

Northrim BanCorp Total Revenue

151.89 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 34.6 M, Other Operating Expenses of 156.5 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 0.0203 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 M6.5 M6.3 M
Pretty Stable
Total Assets3.4 B3.2 B1.8 B
Slightly volatile
Total Stockholder Equity283.4 M269.9 M188.2 M
Slightly volatile
Property Plant And Equipment Net60.1 M57.3 M40.3 M
Slightly volatile
Cash81.4 M135.8 M133.8 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B867 M
Slightly volatile
Other Assets58.5 M61.6 M1.1 B
Slightly volatile
Cash And Short Term Investments200.3 M135.8 M364.2 M
Slightly volatile
Net Receivables61 M58.1 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.2 B1.8 B
Slightly volatile
Other Stockholder Equity10.5 M11 M40.8 M
Slightly volatile
Total Liabilities3.1 B3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross103.7 M98.8 M47.9 M
Slightly volatile
Total Current Assets129.1 M135.8 M712.9 M
Slightly volatile
Total Current Liabilities2.6 M2.8 M524.8 M
Slightly volatile
Accounts Payable2.9 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total30.4 M38 M37.1 M
Very volatile
Non Current Liabilities Total3.1 B3 B711.7 M
Slightly volatile
Common Stock Total Equity6.9 M6.6 M6.4 M
Very volatile
Common Stock6.9 M6.3 M6.4 M
Very volatile
Other Liabilities17.1 M24.7 M22.2 M
Slightly volatile
Long Term Debt22.8 M27.6 M22.8 M
Pretty Stable
Short Term Investments770.3 M733.6 M371.5 M
Slightly volatile
Intangible Assets28.3 M27 M10.9 M
Slightly volatile
Property Plant Equipment31.4 M43.5 M37.7 M
Slightly volatile
Other Current Assets146.8 M154.5 M477.5 M
Slightly volatile
Good Will12.9 M17.3 M14.4 M
Slightly volatile
Net Tangible Assets209.5 M233 M190.4 M
Pretty Stable
Long Term Debt Total19.3 M22 M23.7 M
Pretty Stable
Capital Surpluse15.2 M16 M44.7 M
Slightly volatile
Non Current Liabilities Other51.9 M50.7 M45.8 M
Slightly volatile
Long Term Investments998.7 M824.7 M760.1 M
Slightly volatile
Short and Long Term Debt159.9 K168.3 K20.4 M
Slightly volatile
Short Term Debt2.6 M2.8 M29.4 M
Slightly volatile
Earning Assets434 M493.3 M404.8 M
Slightly volatile
Net Invested Capital138.8 M232.8 M191.2 M
Slightly volatile
Capital Stock4.9 M5 M6.4 M
Slightly volatile
Capital Lease Obligations9 M8.2 M12.6 M
Slightly volatile

Northrim BanCorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense5.3 M7.1 M6.6 M
Slightly volatile
Depreciation And Amortization5.4 M5.1 M2.1 M
Slightly volatile
Selling General Administrative77.6 M73.9 M48.6 M
Slightly volatile
Selling And Marketing Expenses1.7 M3.4 M2.3 M
Slightly volatile
Total Revenue151.9 M144.7 M96.5 M
Slightly volatile
Gross Profit151.9 M144.7 M96.3 M
Slightly volatile
Income Before Tax20.1 M36.3 M26.3 M
Slightly volatile
Cost Of Revenue719.1 K756.9 K3 M
Slightly volatile
Net Income Applicable To Common Shares37.1 M35.4 M21.9 M
Slightly volatile
Net Income From Continuing Ops23 M31.5 M21.1 M
Slightly volatile
Non Recurring1.6 M1.8 M1.9 M
Slightly volatile
Tax Provision6.1 M5.3 M7.7 M
Slightly volatile
Net Interest Income78.9 M118.4 M70.4 M
Slightly volatile
Interest Income85.4 M143.6 M76.7 M
Slightly volatile
Reconciled Depreciation2.3 M3.9 M3.2 M
Slightly volatile

Northrim BanCorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow313.2 M298.3 M152.7 M
Slightly volatile
Depreciation5.4 M5.1 M3.3 M
Slightly volatile
Capital Expenditures7.6 M7.3 M4.4 M
Slightly volatile
End Period Cash Flow97.6 M136.3 M134.9 M
Slightly volatile
Issuance Of Capital Stock565.4 K638.2 K389.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.932.5303
Slightly volatile
Dividend Yield0.02030.03820.0299
Slightly volatile
PTB Ratio1.411.571.2067
Slightly volatile
Days Sales Outstanding16.3817.2576.5977
Slightly volatile
Book Value Per Share35.537.7184.7986
Slightly volatile
Stock Based Compensation To Revenue0.00870.00860.0079
Slightly volatile
Capex To Depreciation2.451.633.0145
Slightly volatile
PB Ratio1.411.571.2067
Slightly volatile
ROIC0.00820.00870.0235
Slightly volatile
Sales General And Administrative To Revenue0.340.460.4905
Pretty Stable
Capex To Revenue0.05490.05770.2184
Slightly volatile
Cash Per Share12812178.6837
Slightly volatile
Payout Ratio0.510.480.354
Slightly volatile
Intangibles To Total Assets0.00940.01230.0129
Very volatile
Current Ratio92.7388.3235.0963
Slightly volatile
Tangible Book Value Per Share34.0231.5381.4032
Slightly volatile
Receivables Turnover23.021.919.4368
Slightly volatile
Graham Number61.7858.8445.1367
Slightly volatile
Shareholders Equity Per Share39.637.7128.8671
Slightly volatile
Debt To Equity0.140.130.1479
Pretty Stable
Capex Per Share1.071.010.7721
Very volatile
Revenue Per Share21.2220.2114.8063
Slightly volatile
Interest Debt Per Share10.429.935.6235
Slightly volatile
Debt To Assets0.01470.01060.0159
Slightly volatile
Operating Cycle18.1117.25443
Slightly volatile
Price Book Value Ratio1.411.571.2067
Slightly volatile
Dividend Payout Ratio0.510.480.354
Slightly volatile
Pretax Profit Margin0.320.290.2919
Very volatile
Ebt Per Ebit1.131.080.8627
Slightly volatile
Effective Tax Rate0.340.230.2726
Slightly volatile
Company Equity Multiplier10.6913.769.5158
Slightly volatile
Long Term Debt To Capitalization0.150.10.1151
Slightly volatile
Total Debt To Capitalization0.120.110.1271
Pretty Stable
Debt Equity Ratio0.140.130.1479
Pretty Stable
Quick Ratio12011447.0745
Slightly volatile
Net Income Per E B T0.540.720.7082
Pretty Stable
Cash Ratio11.8323.6611.2713
Slightly volatile
Cash Conversion Cycle18.1117.25443
Slightly volatile
Days Of Sales Outstanding16.3817.2576.5977
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.260.961.6424
Slightly volatile
Price To Book Ratio1.411.571.2067
Slightly volatile
Fixed Asset Turnover3.42.912.4509
Slightly volatile
Debt Ratio0.01470.01060.0159
Slightly volatile
Price Sales Ratio2.642.932.5303
Slightly volatile
Asset Turnover0.06160.05150.0541
Pretty Stable
Gross Profit Margin1.091.141.006
Slightly volatile
Price Fair Value1.411.571.2067
Slightly volatile

Northrim BanCorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302.8 M288.4 M215.2 M
Slightly volatile

Northrim Fundamental Market Drivers

Forward Price Earnings10.5485
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 Revenue144.7 M151.9 M
Cost Of Revenue756.9 K719.1 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.34 
Capex To Revenue 0.06  0.05 
Revenue Per Share 20.21  21.22 
Ebit Per Revenue 0.24  0.23 

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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?
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
0.636
Dividend Share
2.49
Earnings Share
6.62
Revenue Per Share
27.61
Quarterly Revenue Growth
0.32
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.
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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.
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