Northrim Bancorp Inc financial data

Symbol
NRIM on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
P O Box 241489, Anchorage, AK
State of incorporation
Alaska
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % -2.82%
Return On Assets 1.15 % +4.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.5M shares -1.56%
Common Stock, Shares, Outstanding 5.5M shares -1.95%
Entity Public Float 213M USD -4.02%
Common Stock, Value, Issued 5.5M USD -1.94%
Weighted Average Number of Shares Outstanding, Basic 5.5M shares -2.34%
Weighted Average Number of Shares Outstanding, Diluted 5.56M shares -2.09%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.7M USD +12.9%
Income Tax Expense (Benefit) 8.46M USD +23%
Net Income (Loss) Attributable to Parent 32.2M USD +10.6%
Earnings Per Share, Basic 5.82 USD/shares +13.7%
Earnings Per Share, Diluted 5.77 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 40.4M USD +2.07%
Operating Lease, Right-of-Use Asset 8.24M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 950K USD -1.04%
Goodwill 15M USD 0%
Assets 2.82B USD +6.95%
Liabilities 2.57B USD +6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD +47.1%
Retained Earnings (Accumulated Deficit) 246M USD +8.22%
Stockholders' Equity Attributable to Parent 247M USD +11.7%
Liabilities and Equity 2.82B USD +6.95%

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 -1.95%
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 54.4M USD +48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.17M USD +97.3%
Operating Lease, Liability 8.27M USD -18%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -8.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.7M USD +103%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -16.9%
Property, Plant and Equipment, Gross 76.8M USD +8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.42M USD -2.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.99M USD -12.1%
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 9.21M USD -36.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10K USD -50%
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%