Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
85.08
+3.27 (4.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Northrim BanCorp Statistics

Total Valuation

NRIM has a market cap or net worth of $468.11 million.

Market Cap 468.11M
Enterprise Value n/a

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%

Dividends & Yields

This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 2.92%.

Dividend Per Share $2.48
Dividend Yield 2.92%
Dividend Growth (YoY) 6.09%
Years of Dividend Growth 14
Payout Ratio 42.31%
Buyback Yield 2.35%
Shareholder Yield 5.26%
Earnings Yield 6.98%
FCF Yield 0.75%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on September 19, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date Sep 19, 2007
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3