Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
64.07
-0.96 (-1.48%)
Nov 4, 2024, 4:00 PM EST - Market closed

Northrim BanCorp Statistics

Total Valuation

NRIM has a market cap or net worth of $352.51 million.

Market Cap 352.51M
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.

Shares Outstanding 5.50M
Shares Change (YoY) -2.35%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 2.97%
Owned by Institutions (%) 67.66%
Float 5.34M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio 11.10
Forward PE n/a
PS Ratio 2.53
Forward PS 12.71
PB Ratio 1.38
P/FCF Ratio 101.93
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 +46.01% 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 +46.01%
50-Day Moving Average 68.27
200-Day Moving Average 57.64
Relative Strength Index (RSI) 37.39
Average Volume (20 Days) 23,846

Short Selling Information

The latest short interest is 62,455, so 1.14% of the outstanding shares have been sold short.

Short Interest 62,455
Short Previous Month 65,685
Short % of Shares Out 1.14%
Short % of Float 1.17%
Short Ratio (days to cover) 2.63

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 3.87%.

Dividend Per Share $2.48
Dividend Yield 3.87%
Dividend Growth (YoY) 6.09%
Years of Dividend Growth 14
Payout Ratio 42.31%
Buyback Yield 2.35%
Shareholder Yield 6.15%
Earnings Yield 9.13%
FCF Yield 0.98%
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