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-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -4.68%
Return On Assets 1.28 % +36.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.52M shares +0.39%
Common Stock, Shares, Outstanding 5.52M shares +0.09%
Entity Public Float 305M USD +43.3%
Common Stock, Value, Issued 5.52M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 5.5M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 5.58M shares -1.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 47M USD +48.7%
Income Tax Expense (Benefit) 10M USD +61.3%
Net Income (Loss) Attributable to Parent 37M USD +45.6%
Earnings Per Share, Basic 6.72 USD/shares +48.3%
Earnings Per Share, Diluted 6.62 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 37.8M USD -7.22%
Operating Lease, Right-of-Use Asset 7.46M USD -18%
Intangible Assets, Net (Excluding Goodwill) 950K USD 0%
Goodwill 50M USD +233%
Assets 3.04B USD +8.35%
Liabilities 2.77B USD +7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.02M USD +57.3%
Retained Earnings (Accumulated Deficit) 259M USD +9.86%
Stockholders' Equity Attributable to Parent 267M USD +13.8%
Liabilities and Equity 3.04B USD +8.35%

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 5.52M shares +0.09%
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 62.7M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.17M USD +97.3%
Operating Lease, Liability 7.49M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 1.04M USD -8.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 46.4M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid 9.34M USD -16.6%
Property, Plant and Equipment, Gross 76.5M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.33M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.52M USD -4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.85M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 855K USD -24.3%
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 554K USD -24.2%
Operating Lease, Payments 683K USD +4.92%
Additional Paid in Capital 9.31M USD -3.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD -11.5%
Interest Expense 33.3M USD +261%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%