$268.7 M

NRIM Mkt cap, 18-Jul-2018
Northrim BanCorp Net income (Q1, 2018)4.1 M
Northrim BanCorp EBIT (Q1, 2018)14.3 M
Northrim BanCorp Cash, 31-Mar-201815.2 M

Northrim BanCorp Income Statement

Annual

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

Revenue

59 m74.4 m104.4 m102.2 m

Revenue growth, %

26%40%(2%)

Cost of goods sold

2.6 m2.4 m

Gross profit

99.6 m

Gross profit Margin, %

97%

EBIT

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

EBIT margin, %

76%71%53%53%

Interest expense

2 m2.1 m2.9 m2.6 m

Pre tax profit

17.7 m26 m27.1 m21 m23.8 m

Income tax expense

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

Net Income

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

Quarterly

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

Cost of goods sold

632 k648 k532 k

General and administrative expense

2 m1.9 m

Operating expense total

2 m1.9 m

EBIT

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

Pre tax profit

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

Income tax expense

2.7 m2.7 m1.7 m1.9 m1 m1.8 m1.5 m868 k

Net Income

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

Northrim BanCorp Balance Sheet

Annual

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

Cash

33.1 m36 m31 m34.5 m25 m

Accounts Receivable

2.7 m3.4 m647 k

Inventories

975 m955.7 m

PP&E

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

Goodwill

7.9 m24 m22.3 m15 m15 m

Total Assets

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

Accounts Payable

1.3 b1.3 b

Short-term debt

Long-term debt

Total Liabilities

1.3 b1.3 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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, 2018

Cash

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

Inventories

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Northrim BanCorp Cash Flow

Annual

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

Net Income

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(108 m)(48.7 m)(63.3 m)(47.5 m)

Dividends Paid

(4.2 m)(4.8 m)(5.1 m)(5.4 m)(6 m)

Cash From Financing Activities

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

Interest Paid

2 m2.1 m2.8 m2.6 m2.5 m

Income Taxes Paid

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

Quarterly

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

Net Income

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

Accounts Receivable

62 k

Cash From Operating Activities

10.4 m(6.7 m)(451 k)8.4 m(7.8 m)8.3 m(8.4 m)(17.7 m)21 m(3.9 m)4.7 m

Cash From Investing Activities

(9.4 m)11.3 m3 m15.4 m(27 m)27.3 m18.8 m

Dividends Paid

(3.1 m)(1.1 m)(2.3 m)(3.5 m)(1.2 m)(2.5 m)(3.8 m)(1.3 m)(2.6 m)(4 m)(1.4 m)(2.9 m)(1.6 m)

Cash From Financing Activities

(12.7 m)(33 m)27.9 m4.2 m50.5 m80.8 m5 m9 m31.9 m(17.9 m)(39.7 m)4.1 m

Interest Paid

1.5 m442 k858 k1.4 m720 k1.6 m2.2 m607 k1.2 m1.8 m596 k1.2 m498 k

Income Taxes Paid

3.5 m2 k1.9 m3.6 m786 k4 m4.1 m2 k2.2 m4.4 m3.8 m

Northrim BanCorp Ratios

USDY, 2018

Financial Leverage

7.8 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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