Northrim Bancorp Inc financial data

Symbol
NRIM on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
P O Box 241489, Anchorage, AK
State of incorporation
AK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -3.99%
Return On Assets 1.15 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.5M shares -0.43%
Common Stock, Shares, Outstanding 5.5M shares -0.84%
Entity Public Float 213M USD -4.02%
Common Stock, Value, Issued 5.5M USD -0.83%
Weighted Average Number of Shares Outstanding, Basic 5.5M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42M USD +26.5%
Income Tax Expense (Benefit) 9.38M USD +60.5%
Net Income (Loss) Attributable to Parent 32.7M USD +19.3%
Earnings Per Share, Basic 5.92 USD/shares +22.1%
Earnings Per Share, Diluted 5.86 USD/shares +22.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 39.6M USD -3.17%
Operating Lease, Right-of-Use Asset 7.62M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 950K USD -0.63%
Goodwill 15M USD 0%
Assets 2.96B USD +6.21%
Liabilities 2.7B USD +5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.75M USD +73%
Retained Earnings (Accumulated Deficit) 252M USD +8.2%
Stockholders' Equity Attributable to Parent 260M USD +15.4%
Liabilities and Equity 2.96B USD +6.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.55M USD -228%
Net Cash Provided by (Used in) Financing Activities -55.2M USD +42.4%
Net Cash Provided by (Used in) Investing Activities 22.6M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.5M shares -0.84%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.2M USD +68.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -7.51%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.17M USD +97.3%
Operating Lease, Liability 7.64M USD -21.1%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -8.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.9M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 9.55M USD -19.5%
Property, Plant and Equipment, Gross 76.8M USD +8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD -8.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.92M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 783K USD -30.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 547K USD -25.2%
Operating Lease, Payments 683K USD +4.92%
Additional Paid in Capital 9.46M USD -21.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6K USD -64.7%
Deferred Tax Assets, Net of Valuation Allowance 19.5M USD -19.2%
Interest Expense 33.3M USD +261%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%