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NRIM
Northrim BanCorp, Inc.
26.73
1 x 26.72
1 x 26.74
bid
ask
+
0.31
1.16%
01:41 PM
timesize
Ytd0.44%
1y26.13%
26.49
day range
26.74
19.60
52 week range
30.82
Open26.49Prev Close26.42Low26.49High26.74Mkt Cap594.60M
Vol35.03KAvg Vol164.16KEPS2.39P/E11.18Forward P/E13.90
Beta0.88Short Ratio1.73Inst. Own72.58%Dividend0.64Div Yield2.41
Ex Div Date12-19Earning04-2950-d Avg26.45200-d Avg25.081yr Est93.25
Income Statement
Total Revenue52.25M
Revenues (USD)52.25M
Gross Profit52.25M
Operating Expenses32.02M
Selling, General and Administrative Expense30.99M
Operating Income20.22M
Income Tax Expense4.88M
Net Income15.34M
Net Income Common Stock15.34M
Net Income Common Stock (USD)15.34M
Consolidated Income15.34M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.68
Dividends per Basic Common Share0.16
Earning Before Interest & Taxes (EBIT)20.22M
Earning Before Interest & Taxes (USD)20.22M
Weighted Average Shares22.24M
Weighted Average Shares Diluted22.54M
Balance Sheet
Cash and Equivalents172.21M
Cash and Equivalents (USD)172.21M
Investments2.93B
Trade and Non-Trade Receivables122.79M
Property, Plant & Equipment Net52.75M
Total Assets3.42B
Total Debt93.03M
Total Liabilities3.07B
Accumulated Retained Earnings (Deficit)331.39M
Accumulated Other Comprehensive Income-98.00K
Shareholders Equity347.61M
Shareholders Equity (USD)347.61M
Total Debt (USD)93.03M
Deposit Liabilities2.92B
Goodwill and Intangible Assets50.82M
Cash Flow
Depreciation, Amortization & Accretion825.00K
Net Cash Flow from Financing41.37M
Net Cash Flow / Change in Cash & Cash Equivalents17.28M
Capital Expenditure-583.00K
Issuance (Repayment) of Debt Securities -112.00K
Payment of Dividends & Other Cash Distributions -3.56M
Net Cash Flow from Investing-64.17M
Net Cash Flow - Investment Acquisitions and Disposals-63.59M
Net Cash Flow from Operations40.08M
Share Based Compensation394.00K