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Northrim BanCorp, Inc.
Northrim BanCorp, Inc.
NRIM
Valuace
53
Růst
40
Zdraví
78
Cena
$ 23.41
Dnes
-0.06 (-0.21%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues242.5242.5196.0125.8129.2133.1134.0101.893.493.799.6101.568.455.754.354.355.2
Cost of Revenues45.145.144.00.00.00.00.00.00.00.00.00.90.90.80.00.00.0
Gross Profit197.5197.5151.9125.8129.2133.1134.0101.893.493.799.6100.667.554.954.354.355.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.363.061.455.854.851.046.543.735.934.4
Cost of Revenues10.712.313.28.912.112.69.79.50.30.0
Gross Profit51.750.748.346.942.738.436.834.135.634.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.067.263.073.372.461.453.954.054.848.030.826.524.925.125.3
Depreciation & Amortization2.72.73.64.50.00.00.00.10.10.10.10.30.30.22.12.20.3
Total Operating Expenses111.3111.3104.985.0-81.2-85.1-91.5-75.7-66.3-64.3-74.043.9-39.2-33.3-32.7-34.4-35.0
Operating Income86.186.147.026.448.048.042.426.127.029.425.631.928.321.621.619.820.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.916.8
Depreciation & Amortization0.00.90.90.90.41.40.90.91.21.1
Total Operating Expenses33.416.132.529.329.426.725.223.60.90.5
Operating Income18.234.615.817.613.311.611.610.56.58.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income177.5177.5152.7131.0100.384.676.770.164.260.158.959.855.046.144.745.949.7
Interest Expense42.842.840.728.75.23.86.15.63.02.42.62.92.12.02.53.55.5
Other Expense-1.6-1.60.05.2-9.50.00.00.0-3.0-5.6-4.6-4.8-3.6-3.9-2.0-3.1-6.9
IBT84.584.547.031.638.548.042.426.124.123.821.027.124.717.719.616.713.4
Income Tax Expense19.919.910.06.27.810.59.65.44.110.36.18.86.85.36.24.93.9
Net Income64.664.637.025.430.737.532.920.720.013.214.417.817.412.312.911.49.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income46.045.744.541.341.539.136.635.535.634.4
Interest Expense10.710.611.210.310.910.69.99.48.78.1
Other Expense-1.60.00.00.00.00.00.00.0-2.62.3
IBT16.634.615.817.613.311.611.610.58.310.3
Income Tax Expense4.27.54.04.32.42.82.52.31.71.9
Net Income12.427.111.813.310.98.89.08.26.68.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.13$1.33$1.52$1.30$0.77$0.73$0.48$0.52$0.65$0.64$0.47$0.50$0.44$0.36
EPS Diluted$0.00$0.00$0.00$1.12$1.32$1.50$1.28$0.76$0.72$0.47$0.52$0.64$0.64$0.47$0.49$0.44$0.35
Shares Outstanding22.122.122.022.423.124.725.426.827.527.627.527.427.026.125.925.825.6
Diluted Shares Outstanding22.522.522.322.623.325.025.727.227.927.927.927.827.426.426.326.225.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.38
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.37
Shares Outstanding22.122.122.422.122.022.022.022.022.122.3
Diluted Shares Outstanding22.522.522.422.422.422.322.222.222.322.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents54.462.7118.1259.4645.8116.095.477.577.850.658.772.199.1154.891.516.0
Short Term Investments585.0478.6637.9677.0426.7247.6276.1271.6312.8331.2291.1281.7248.7203.9222.1214.0
Total Cash & ST Investments54.4541.4118.1936.41,072.5363.6371.6349.1390.6381.8349.8353.8347.8358.791.516.0
Accounts Receivable25.7102.250.517.77.013.924.414.422.220.513.315.316.023.435.016.5
Inventory-644.10.00.00.00.00.00.013.00.05.54.54.74.60.00.03.4
Other Current Assets93.22.60.00.00.00.00.0754.1732.1698.1749.4703.4536.2521.4684.9710.7
Total Current Assets93.2646.2118.1968.11,079.5377.5395.91,130.61,145.01,105.91,117.01,077.1904.6903.6811.4746.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents212.7141.365.562.7102.954.480.4118.5111.236.8
Short Term Investments419.2429.4463.1478.6545.2585.0592.5637.9652.2671.1
Total Cash & ST Investments631.9570.7528.6541.4648.1639.4672.8665.4683.4705.9
Accounts Receivable108.1109.195.5102.223.625.737.70.034.621.9
Inventory0.00.00.00.00.00.00.0-702.2-154.0-65.6
Other Current Assets0.00.00.02.60.00.00.0171.70.00.0
Total Current Assets739.9679.8624.1646.2671.7665.1710.5171.7718.0727.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment48.645.249.847.748.250.552.739.137.939.340.235.628.327.928.029.0
Goodwill15.050.015.016.016.016.016.116.216.215.022.322.37.57.57.50.0
Intangible Assets22.030.323.518.613.711.211.910.87.35.53.12.70.40.60.90.0
Long-Term Investments125.62,251.6717.1724.5455.1266.7284.1278.9312.8332.1291.2287.3252.8220.5237.4272.2
Other Long-Term Assets71.616.41,884.023.1-533.0-344.5-364.827.40.032.927.325.221.40.00.08.7
Total Long-Term Assets2,728.52,395.72,689.4829.9533.0344.5364.8372.4374.1420.7382.5372.2310.4256.5273.8308.0
Total Assets2,821.73,041.92,807.52,672.02,724.72,121.81,644.01,503.01,519.11,526.51,499.51,449.31,215.01,160.11,085.31,054.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.943.544.745.247.248.649.749.850.649.7
Goodwill49.949.949.950.015.015.015.015.016.016.0
Intangible Assets28.728.527.830.322.522.021.023.519.418.2
Long-Term Investments2,352.02,352.12,308.42,251.62,135.71,993.31,887.6166.1699.5718.5
Other Long-Term Assets96.990.086.116.471.377.675.72,375.7-718.9-736.7
Total Long-Term Assets2,572.42,564.02,516.92,395.72,291.72,156.62,049.02,635.866.665.6
Total Assets3,312.33,243.83,141.03,041.92,963.42,821.72,759.62,807.52,790.22,638.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt1.40.00.09.911.012.414.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,805.62,680.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities1,807.02,680.20.09.911.012.414.20.00.00.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.03.10.00.0
Other Current Liabilities2,906.52,809.22,778.02,680.22,625.62,463.82,434.1-3.10.00.0
Current Liabilities2,906.52,809.22,778.02,680.22,625.62,463.82,434.11,901.79.710.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt54.340.832.634.335.837.533.417.617.722.920.744.925.123.023.223.9
Capital Leases6.97.59.19.911.012.414.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,574.52,774.82,572.82,453.435.837.533.41,297.01,326.31,339.81,322.31,284.91,070.71,023.8959.8937.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.880.431.140.831.362.532.80.083.885.3
Capital Leases6.67.17.77.57.68.38.96.59.710.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,996.72,953.52,861.22,774.82,703.32,574.52,520.22,572.883.885.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.55.55.55.76.06.36.66.96.96.96.96.96.56.56.56.4
Retained Earnings246.5259.3236.0224.2204.0173.5149.6137.5124.4117.1108.295.582.974.765.557.3
Comprehensive Income-14.0-7.0-16.4-29.1-3.40.00.4-0.5-0.3-0.4-0.40.20.71.40.30.6
Total Common Equity247.2267.1234.7218.6237.8221.6207.1205.9192.8186.6177.0164.3144.2136.3125.4117.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.55.55.55.55.55.55.55.55.6
Retained Earnings300.7277.3269.1259.3251.8246.5240.8236.0232.7227.8
Comprehensive Income-0.8-2.4-4.4-7.0-6.8-14.0-16.0-16.4-25.0-26.4
Total Common Equity315.7290.2279.8267.1260.1247.2239.3234.7225.3221.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.540.833.134.335.837.533.417.617.722.920.744.925.123.023.223.9
Book Value247.2267.1234.7218.62,688.92,084.31,610.6205.9192.8186.7177.2164.4144.3136.4125.4117.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value315.7290.2279.8267.1260.1247.2239.3234.7225.3221.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.264.637.025.430.737.532.920.720.013.515.018.317.912.413.511.89.5
Depreciation & Amortization4.63.53.64.54.34.54.34.13.33.62.72.72.32.22.12.22.1
Stock-Based Compensation1.01.70.90.90.71.10.90.80.80.70.80.60.40.50.50.50.5
Change Working Capital6.022.4-18.69.5-1.34.2-6.19.1-8.20.8-7.5-5.8-2.5-1.21.13.22.5
Change In Accounts Receivable-2.50.00.5-2.0-3.11.1-3.50.3-0.4-0.7-0.1-0.2-0.6-0.10.30.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-5.748.6-31.5-2.041.566.0-69.0-36.26.2-3.39.4-5.53.73.514.6-21.8-1.9
Cash from Operations32.30.00.038.978.1112.0-36.5-0.825.219.320.110.520.518.632.5-5.018.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.527.111.813.310.98.89.08.26.68.4
Depreciation & Amortization1.60.90.90.90.41.41.40.91.21.1
Stock-Based Compensation1.20.40.30.20.20.30.20.20.30.3
Change Working Capital2.41.010.02.4-10.8-0.2-6.1-1.99.74.3
Change In Accounts Receivable-1.9-0.30.8-1.91.40.10.2-1.31.2-2.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items84.163.3-27.4-0.334.8-10.5-43.0-13.0-7.4-1.3
Cash from Operations0.00.00.00.00.00.00.00.011.011.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.80.0-0.6-6.2-3.8-2.5-3.3-3.0-4.0-7.2-3.3-6.8-5.3-2.2-1.6-0.7-2.6
Acquisitions-27.40.0-40.70.00.028.8-408.8-59.60.54.62.60.26.4-66.2-60.7-3.511.0
Investments-33.9-96.4-51.4-28.3-323.4-331.0-172.0-132.1-91.1-84.3-145.7-210.3-264.9-140.9-111.4-183.4-237.1
Sales of Investment136.4165.8228.182.413.9136.4189.9130.7123.4103.6105.6201.6237.495.7132.7163.6201.5
Other Investing Activities-65.40.00.0-303.0-92.39.211.3-7.9-23.113.8-6.7-48.0-22.25.612.824.2-33.8
Cash from Investing-136.30.00.0-255.1-405.6-159.1-382.8-71.95.630.4-47.5-63.3-48.7-108.0-28.30.2-60.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-2.7-0.3-0.21.00.3-0.5-1.0-0.7-2.2
Acquisitions0.10.00.00.10.00.00.00.0-27.40.0
Investments-71.7-30.0-9.5-15.2-29.9-9.5-11.90.0-22.00.0
Sales of Investment85.443.245.834.699.559.823.245.647.020.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.3-73.4
Cash from Investing0.00.00.00.00.00.00.00.0-5.3-55.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-81.70.00.0-0.4-0.4-0.3-104.7-0.2-0.1-8.30.00.00.00.0-0.1-0.8-0.2
Debt Issued59.040.87.8-0.8-1.1-1.4108.816.00.03.12.3-24.219.82.00.00.024.1
Issuance of Common Stock1.70.00.00.60.61.50.10.10.20.10.00.10.10.00.00.00.0
Repurchase of Common Stock-6.00.0-0.8-9.0-14.2-11.5-10.0-12.6-0.5-1.60.00.00.00.00.00.00.0
Dividends Paid-13.50.00.0-13.6-10.6-9.4-8.8-8.5-7.1-6.0-5.4-5.1-4.8-4.2-3.7-3.3-3.2
Other Financing Activities190.70.00.098.4-34.4596.7563.2111.8-23.7-6.624.748.015.837.861.322.345.4
Cash from Financing121.60.00.075.3-59.0577.0439.890.6-31.1-22.419.342.911.133.657.518.341.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.1-1.1
Debt Issued29.8-50.649.3-9.79.5-31.229.8-0.3-0.6-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.8-2.5-2.7
Dividends Paid0.00.00.00.00.00.00.00.0-3.5-3.3
Other Financing Activities0.00.00.00.00.00.00.00.057.1125.6
Cash from Financing0.00.00.00.00.00.00.00.01.6118.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash17.783.2-55.8-140.8-386.5529.920.517.9-0.327.3-8.1-9.9-17.0-55.761.813.5-0.7
Closing Cash Balance54.4145.962.7118.5259.4645.8116.095.477.577.850.658.768.685.6141.379.566.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.071.475.82.8-40.148.5-25.9-38.27.374.5
Closing Cash Balance145.9212.7141.365.562.7102.954.480.4118.5111.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.5148.4-9.332.674.3109.5-39.7-3.921.112.016.83.715.216.431.0-5.715.8
Real Free Cash Flow26.5146.6-10.331.773.5108.4-40.7-4.720.311.416.13.114.815.930.5-6.215.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow127.089.9-4.716.336.5-0.3-39.4-6.610.39.2
Real Free Cash Flow125.889.6-5.116.136.3-0.6-39.6-6.810.08.9
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