$282.9 M

NRIM Mkt cap, 11-Oct-2018
Northrim BanCorp Net income (Q2, 2018)9.9 M
Northrim BanCorp EBIT (Q2, 2018)29.6 M
Northrim BanCorp Cash, 30-Jun-201826.4 M

Northrim BanCorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

59.0m74.4m104.4m102.2m

Revenue growth, %

26%40%(2%)

Cost of goods sold

2.6m2.4m

Gross profit

99.6m

Gross profit Margin, %

97%

EBIT

44.7m52.9m55.2m54.1m54.5m

EBIT margin, %

76%71%53%53%

Interest expense

2.0m2.1m2.9m2.6m

Pre tax profit

17.7m26.0m27.1m21.0m23.8m

Income tax expense

5.3m8.2m8.8m6.1m10.3m

Net Income

12.4m17.9m18.3m15.0m13.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

632.0k648.0k532.0k1.1m

General and administrative expense

2.0m1.9m

Operating expense total

2.0m1.9m

EBIT

13.8m14.0m13.5m13.9m13.6m13.4m13.9m14.3m29.6m

Pre tax profit

7.6m8.2m5.2m6.4m4.3m5.7m5.2m4.9m11.9m

Income tax expense

2.7m2.7m1.7m1.9m1.0m1.8m1.5m868.0k2.0m

Net Income

3.5m2.7m4.5m3.9m3.6m4.9m5.5m3.5m4.5m3.3m3.9m3.7m4.1m9.9m

Northrim BanCorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.1m36.0m31.0m34.5m25.0m

Accounts Receivable

2.7m3.4m647.0k

Inventories

975.0m955.7m

PP&E

28.3m35.6m40.2m39.3m37.9m

Goodwill

7.9m24.0m22.3m15.0m15.0m

Total Assets

1.2b1.4b1.5b1.5b1.5b

Accounts Payable

1.3b1.3b

Short-term debt

Long-term debt

Total Liabilities

1.3b1.3b

Additional Paid-in Capital

54.1m61.7m62.4m63.0m61.8m

Retained Earnings

82.9m95.5m108.2m117.1m124.4m

Total Equity

144.3m164.4m177.2m186.7m192.8m

Financial Leverage

8.4 x8.8 x8.5 x8.2 x7.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

34.7m33.1m36.3m44.3m33.0m44.0m42.3m23.4m30.1m38.0m36.7m25.2m15.2m26.4m

Inventories

754.4m763.1m926.8m936.7m960.6m974.8m973.7m970.5m967.3m997.1m960.8m991.2m967.6m967.7m

PP&E

28.2m27.8m32.4m34.7m36.4m37.9m39.4m40.3m38.7m39.1m39.7m40.0m37.3m38.1m

Goodwill

7.9m8.4m8.3m22.3m22.3m22.3m22.3m22.3m15.0m15.0m15.0m15.0m15.0m

Total Assets

1.2b1.2b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Accounts Payable

968.2m997.8m1.1b1.2b1.2b1.2b1.3b1.2b1.3b1.3b1.2b1.2b1.3b1.2b

Total Liabilities

1.0b1.1b1.2b1.3b1.3b1.3b1.4b1.3b1.3b1.4b1.3b1.3b1.3b1.3b

Additional Paid-in Capital

54.1m54.2m61.5m61.6m61.8m62.0m62.2m62.6m62.8m62.9m62.9m63.1m62.0m62.2m

Retained Earnings

81.3m84.4m87.6m90.1m97.8m101.3m105.4m110.2m113.2m114.9m119.5m121.6m126.9m131.1m

Total Equity

142.6m145.9m156.9m159.3m167.4m171.1m175.3m180.4m184.0m185.8m189.5m191.8m195.0m199.5m

Financial Leverage

8.3 x8.2 x8.6 x8.9 x8.7 x8.8 x8.8 x8.3 x8.3 x8.3 x8 x7.8 x7.8 x7.4 x

Northrim BanCorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

12.4m17.9m18.3m15.0m13.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

18.6m20.5m10.5m20.1m19.3m

Cash From Investing Activities

(108.0m)(48.7m)(63.3m)(47.5m)

Dividends Paid

(4.2m)(4.7m)(5.1m)(5.4m)(6.0m)

Cash From Financing Activities

33.6m11.1m42.9m19.3m(22.4m)

Interest Paid

2.0m2.1m2.8m2.6m2.5m

Income Taxes Paid

3.6m5.9m5.7m4.4m7.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

9.8m2.7m7.2m11.1m3.6m8.6m14.1m3.5m8.0m11.3m3.9m7.7m4.1m9.9m

Accounts Receivable

62.0k

Cash From Operating Activities

10.4m(6.7m)(451.0k)8.4m(7.8m)8.3m(8.4m)(17.7m)21.0m(3.9m)4.7m(13.5m)

Cash From Investing Activities

(9.4m)11.3m3.0m15.4m(27.0m)27.3m18.8m

Dividends Paid

(3.1m)(1.1m)(2.3m)(3.5m)(1.2m)(2.5m)(3.8m)(1.3m)(2.6m)(4.0m)(1.4m)(2.9m)(1.6m)(3.3m)

Cash From Financing Activities

(12.7m)(33.0m)27.9m4.2m50.5m80.8m5.0m9.0m31.9m(17.9m)(39.7m)4.1m(56.2m)

Interest Paid

1.5m442.0k858.0k1.4m720.0k1.6m2.2m607.0k1.2m1.8m596.0k1.2m498.0k1.1m

Income Taxes Paid

3.5m2.0k1.9m3.6m786.0k4.0m4.1m2.0k2.2m4.4m3.8m324.0k

Northrim BanCorp Ratios

USDY, 2018

Financial Leverage

7.4 x
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Northrim BanCorp Operating Metrics

Northrim BanCorp's Total Loans was reported to be $991.2m in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

14 14 14

Non-performing Loans

$4.67 m$3.69 m$13.89 m$13.51 m$22.90 m

Total Loans

$924.50 m$960.56 m$974.85 m$973.68 m$980.79 m$970.52 m$967.35 m$997.08 m$975.02 m$960.83 m$991.21 m
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