Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $408.55 million. The enterprise value is $383.22 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
NRIM has 5.52 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 64.41% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 9.11.
| PE Ratio | 11.06 |
| Forward PE | 9.11 |
| PS Ratio | 2.65 |
| Forward PS | 2.82 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.73%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $302,050 |
| Profits Per Employee | $73,501 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 0.85, so NRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 79.90 |
| 200-Day Moving Average | 72.63 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 27,363 |
Short Selling Information
The latest short interest is 52,026, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 52,026 |
| Short Previous Month | 40,131 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, NRIM had revenue of $151.93 million and earned $36.97 million in profits. Earnings per share was $6.62.
| Revenue | 151.93M |
| Gross Profit | 151.93M |
| Operating Income | 49.57M |
| Pretax Income | 40.67M |
| Net Income | 36.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.62 |
Full Income StatementBalance Sheet
The company has $76.11 million in cash and $53.85 million in debt, giving a net cash position of $22.26 million or $4.03 per share.
| Cash & Cash Equivalents | 76.11M |
| Total Debt | 53.85M |
| Net Cash | 22.26M |
| Net Cash Per Share | $4.03 |
| Equity (Book Value) | 267.12M |
| Book Value Per Share | 48.41 |
| Working Capital | -2.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.73 million and capital expenditures -$620,000, giving a free cash flow of -$9.35 million.
| Operating Cash Flow | -8.73M |
| Capital Expenditures | -620,000 |
| Free Cash Flow | -9.35M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.63% |
| Pretax Margin | 30.93% |
| Profit Margin | 24.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |