Northrim BanCorp Inc (NRIM) Financials
NRIM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 2.6 billion |
| 2023-09-30 | 2.8 billion | 83.8 million |
| 2023-06-30 | 2.6 billion | 85.3 million |
| 2023-03-31 | 2.6 billion | 2.4 billion |
NRIM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 10.3 million | 318000 |
| 2023-09-30 | 8.4 million | 254000 |
| 2023-06-30 | -29.1 million | 225000 |
| 2023-03-31 | 3.1 million | 140000 |
NRIM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.6 million |
| 2023-09-30 | 8.4 million |
| 2023-06-30 | 5.6 million |
| 2023-03-31 | 4.8 million |
NRIM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 665.4 million | - | 9.1 million |
| 2023-09-30 | 683.4 million | - | 9.7 million |
| 2023-06-30 | 705.9 million | 75.2 million | 10.1 million |
| 2023-03-31 | 706.7 million | 24.3 million | 9.5 million |
NRIM Shares Outstanding
NRIM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 683000 | - | 16.1 million | 933000 |
| 2023-09-30 | 2.2 million | - | 16.3 million | 499000 |
| 2023-06-30 | 2.2 million | - | 15.8 million | 933000 |
| 2023-03-31 | 1.2 million | - | 16.0 million | 564000 |
NRIM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 35.9 million | - |
| 2023-09-30 | 34.4 million | -56000 |
| 2023-06-30 | 32.1 million | 302000 |
| 2023-03-31 | 29.9 million | - |
NRIM
List: Contenders
Price: $48.84
Dividend Yield: 0.05%
Forward Dividend Yield: 5.09%
Payout Ratio: 54.34%
Dividend Per Share: 2.44 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 10.87
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 15000
Market Capitalization: 270.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 16.07%
DGR5: 17.98%
DGR10: 13.48%
DGR20: 15.22%