Northrim Bancorp Stock EBITDA
| NRIM Stock | USD 81.20 1.04 1.30% |
Northrim BanCorp fundamentals help investors to digest information that contributes to Northrim BanCorp's financial success or failures. It also enables traders to predict the movement of Northrim Stock. The fundamental analysis module provides a way to measure Northrim BanCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northrim BanCorp stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 19.6 K | 18.6 K |
Northrim | EBITDA |
Northrim BanCorp Company EBITDA Analysis
Northrim BanCorp's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Northrim BanCorp EBITDA | 17 K |
Most of Northrim BanCorp's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northrim BanCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northrim EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Northrim BanCorp is extremely important. It helps to project a fair market value of Northrim Stock properly, considering its historical fundamentals such as EBITDA. Since Northrim BanCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northrim BanCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northrim BanCorp's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Northrim Ebitda
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According to the company disclosure, Northrim BanCorp reported earnings before interest,tax, depreciation and amortization of 17 K. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Northrim EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northrim BanCorp's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northrim BanCorp could also be used in its relative valuation, which is a method of valuing Northrim BanCorp by comparing valuation metrics of similar companies.Northrim BanCorp is currently under evaluation in ebitda category among its peers.
Northrim BanCorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northrim BanCorp from analyzing Northrim BanCorp's financial statements. These drivers represent accounts that assess Northrim BanCorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northrim BanCorp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 215.7M | 268.6M | 314.6M | 320.5M | 288.4M | 302.8M | |
| Enterprise Value | 137.3M | (341.4M) | 89.5M | 235.4M | 211.9M | 222.5M |
Northrim BanCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northrim BanCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northrim BanCorp's managers, analysts, and investors.Environmental | Governance | Social |
Northrim BanCorp Institutional Holders
Institutional Holdings refers to the ownership stake in Northrim BanCorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northrim BanCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northrim BanCorp's value.| Shares | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 53.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 49.3 K | Huber Capital Management Llc | 2024-12-31 | 48.8 K | Northern Trust Corp | 2024-12-31 | 48.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 46.2 K | Zacks Investment Management Inc | 2024-12-31 | 45 K | Elizabeth Park Capital Advisors, Ltd | 2024-12-31 | 40.2 K | Franklin Resources Inc | 2024-12-31 | 38.3 K | Royal Bank Of Canada | 2024-12-31 | 32.5 K | Blackrock Inc | 2024-12-31 | 754 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 450.3 K |
Northrim Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0126 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 426.18 M | ||||
| Shares Outstanding | 5.52 M | ||||
| Shares Owned By Insiders | 3.72 % | ||||
| Shares Owned By Institutions | 72.53 % | ||||
| Number Of Shares Shorted | 39.08 K | ||||
| Price To Earning | 7.99 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 125.79 M | ||||
| Gross Profit | 151.93 M | ||||
| EBITDA | 17 K | ||||
| Net Income | 25.39 M | ||||
| Cash And Equivalents | 406.92 M | ||||
| Cash Per Share | 71.63 X | ||||
| Total Debt | 33.08 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 48.41 X | ||||
| Cash Flow From Operations | 38.92 M | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | 6.62 X | ||||
| Target Price | 99.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 448.08 M | ||||
| Total Asset | 2.81 B | ||||
| Retained Earnings | 236.04 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.45 % | ||||
| Net Asset | 2.81 B | ||||
| Last Dividend Paid | 2.49 |
About Northrim BanCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northrim BanCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northrim BanCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northrim BanCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Northrim BanCorp Piotroski F Score and Northrim BanCorp Altman Z Score analysis. To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | 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.
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.