NRIM - Northrim BanCorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Anchorage,
United States
Type: Equity
NRIM price evolution
NRIM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $54.42 | $80.36 | $118.53 | |
| Short term investments | ||||
| Net receivables | $25.72 | $37.7 | $36.84 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $47.24 | $48.64 | $49.7 | $49.78 |
| Goodwill & intangible assets | $15.97 | $15.97 | $15.97 | |
| Total noncurrent assets | ||||
| Total investments | $2604.24 | $2503.41 | $2514.58 | |
| Total assets | $2963.39 | $2821.67 | $2759.56 | $2807.5 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.63 | $8.27 | $8.88 | $9.09 |
| Long term debt | $10.31 | $10.31 | $10.31 | $10.31 |
| Total noncurrent liabilities | ||||
| Total debt | $62.54 | $32.76 | $33.08 | |
| Total liabilities | $2703.34 | $2574.47 | $2520.23 | $2572.78 |
| Shareholders' equity | ||||
| Retained earnings | $251.84 | $246.47 | $240.85 | $236.04 |
| Other shareholder equity | $260.05 | -$13.98 | -$16.03 | $234.72 |
| Total shareholder equity | $247.2 | $239.33 | $234.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.53 | $259.35 | $645.83 | $115.97 |
| Short term investments | ||||
| Net receivables | $36.84 | $19.99 | $6.99 | $13.92 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $49.78 | $47.69 | $48.16 | $50.54 |
| Goodwill & intangible assets | $15.97 | $15.98 | $16.01 | $16.05 |
| Total noncurrent assets | ||||
| Total investments | $2514.58 | $2262.45 | $1947.73 | $1849.55 |
| Total assets | $2807.5 | $2672.04 | $2724.72 | $2121.8 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.09 | $9.87 | $11 | $12.4 |
| Long term debt | $10.31 | $10.31 | $10.3 | $25.13 |
| Total noncurrent liabilities | ||||
| Total debt | $33.08 | $34.27 | $35.78 | $37.51 |
| Total liabilities | $2572.78 | $2453.41 | $2486.9 | $1900.22 |
| Shareholders' equity | ||||
| Retained earnings | $236.04 | $224.22 | $204.05 | $173.5 |
| Other shareholder equity | $234.72 | $218.63 | -$3.41 | $0.02 |
| Total shareholder equity | $234.72 | $218.63 | $237.82 | $221.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40.43 | $36.75 | $34.14 | $33.22 |
| Cost of revenue | ||||
| Gross Profit | $36.75 | $34.14 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.5 | $23.25 | ||
| Total operating expenses | $25.19 | $23.64 | ||
| Operating income | $11.56 | $10.5 | ||
| Income from continuing operations | ||||
| EBIT | $11.56 | $10.5 | ||
| Income tax expense | $2.81 | $2.54 | $2.31 | $1.73 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.82 | $9.02 | $8.2 | $6.61 |
| Income (for common shares) | $9.02 | $8.2 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.63 | $127.35 | $131.56 | |
| Cost of revenue | ||||
| Gross Profit | $127.35 | $131.56 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86.27 | $88.08 | ||
| Total operating expenses | $88.85 | $89.11 | ||
| Operating income | $38.49 | $42.45 | ||
| Income from continuing operations | ||||
| EBIT | $38.49 | $42.45 | ||
| Income tax expense | $6.21 | $7.75 | $9.56 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $25.39 | $30.74 | $32.89 | |
| Income (for common shares) | $30.74 | $32.89 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.02 | $8.2 | $6.61 | |
| Operating activities | ||||
| Depreciation | $1.07 | $1.19 | $1.16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.22 | $0.21 | $0.32 | |
| Total cash flows from operations | -$38.5 | -$5.54 | $50.04 | |
| Investing activities | ||||
| Capital expenditures | -$0.89 | -$1.04 | -$0.68 | |
| Investments | -$43.31 | $23.64 | -$43.66 | |
| Total cash flows from investing | -$100.69 | -$44.2 | $22.6 | -$44.35 |
| Financing activities | ||||
| Dividends paid | -$10.12 | -$3.35 | -$3.35 | -$3.46 |
| Sale and purchase of stock | -$0.79 | -$1.95 | ||
| Net borrowings | $30.39 | -$0.11 | -$50.11 | |
| Total cash flows from financing | $129.28 | $56.76 | -$55.22 | $1.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$15.65 | -$25.94 | -$38.17 | $7.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $25.39 | $30.74 | $37.52 | $32.89 |
| Operating activities | ||||
| Depreciation | $4.46 | $4.33 | $4.47 | $4.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.94 | $0.74 | $1.07 | $0.94 |
| Total cash flows from operations | $38.92 | $78.12 | $111.99 | -$36.45 |
| Investing activities | ||||
| Capital expenditures | -$6.32 | -$3.85 | -$2.51 | -$3.27 |
| Investments | -$248.75 | -$401.78 | -$156.58 | -$379.56 |
| Total cash flows from investing | -$255.07 | -$405.63 | -$159.09 | -$382.82 |
| Financing activities | ||||
| Dividends paid | -$13.61 | -$10.57 | -$9.39 | -$8.84 |
| Sale and purchase of stock | -$8.49 | -$13.57 | -$9.99 | -$9.89 |
| Net borrowings | -$0.42 | -$0.41 | -$0.31 | $5.93 |
| Total cash flows from financing | $75.33 | -$58.98 | $576.96 | $439.82 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$140.82 | -$386.48 | $529.86 | $20.54 |
News
Fundamentals
| Market cap | $393.50M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 5.50M |
| Revenue | $144.54M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $32.66M |
| Revenue Q/Q | 21.91% |
| Revenue Y/Y | 15.05% |
| P/E ratio | 12.05 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.94 |
|---|---|
| ROA | 1.15% |
| ROE | N/A |
| Debt/Equity | 10.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |