Northrim BanCorp Statistics
Total Valuation
NRIM has a market cap or net worth of $420.79 million. The enterprise value is $347.98 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 19, 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 (%) | 2.87% |
| Owned by Institutions (%) | 70.13% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 10.11.
| PE Ratio | 13.05 |
| Forward PE | 10.11 |
| PS Ratio | 2.97 |
| Forward PS | 3.71 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 119.88 |
| P/OCF Ratio | 72.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.66 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.14 |
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 +35.68% in the last 52 weeks. The beta is 0.83, so NRIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 77.71 |
| 200-Day Moving Average | 62.98 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 27,807 |
Short Selling Information
The latest short interest is 43,756, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 43,756 |
| Short Previous Month | 47,006 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.73 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | 2.48% |