Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $468.11 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
NRIM has 5.50 million shares outstanding. The number of shares has decreased by -2.35% in one year.
Current Share Class | 5.50M |
Shares Outstanding | 5.50M |
Shares Change (YoY) | -2.35% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 2.92% |
Owned by Institutions (%) | 70.51% |
Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 11.25.
PE Ratio | 14.52 |
Forward PE | 11.25 |
PS Ratio | 3.31 |
Forward PS | 16.63 |
PB Ratio | 1.80 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 133.36 |
P/OCF Ratio | 80.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 11.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46%.
Return on Equity (ROE) | 13.46% |
Return on Assets (ROA) | 1.14% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $299,979 |
Profits Per Employee | $69,189 |
Employee Count | 472 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NRIM has paid $9.38 million in taxes.
Income Tax | 9.38M |
Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +71.53% in the last 52 weeks. The beta is 0.74, so NRIM's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +71.53% |
50-Day Moving Average | 71.43 |
200-Day Moving Average | 59.44 |
Relative Strength Index (RSI) | 69.51 |
Average Volume (20 Days) | 24,933 |
Short Selling Information
The latest short interest is 49,742, so 0.90% of the outstanding shares have been sold short.
Short Interest | 49,742 |
Short Previous Month | 62,455 |
Short % of Shares Out | 0.90% |
Short % of Float | 0.93% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, NRIM had revenue of $141.59 million and earned $32.66 million in profits. Earnings per share was $5.86.
Revenue | 141.59M |
Gross Profit | 141.59M |
Operating Income | 44.37M |
Pretax Income | 40.67M |
Net Income | 32.66M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.86 |
Full Income Statement Balance Sheet
The company has $113.13 million in cash and $40.33 million in debt, giving a net cash position of $72.81 million or $13.23 per share.
Cash & Cash Equivalents | 113.13M |
Total Debt | 40.33M |
Net Cash | 72.81M |
Net Cash Per Share | $13.23 |
Equity (Book Value) | 260.05M |
Book Value Per Share | 47.27 |
Working Capital | -2.39B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $5.79 million and capital expenditures -$2.28 million, giving a free cash flow of $3.51 million.
Operating Cash Flow | 5.79M |
Capital Expenditures | -2.28M |
Free Cash Flow | 3.51M |
FCF Per Share | $0.64 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.34% |
Pretax Margin | 29.69% |
Profit Margin | 23.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 9.22% |