Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$29.15 $1.95 (6.27%) NRIM stock closing price Feb 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northrim BanCorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Northrim BanCorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.29M. Whereas, Northrim BanCorp revenue was $104.38M and Northrim BanCorp operating cash flow was $10.51M for the same period. View latest and last 10 year balance sheet data to check Northrim BanCorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash58.67M72.05M99.09M154.81M91.53M66.03M66.72M47.33M30.76M
Marketable Securities--------33.03M
Receivables975.96M926.4M772.48M709.44M662.16M677.33M653.17M722.27M727.73M
Inventory50.55M43.86M11.3M11.7M27.82M5.55M--4.44M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Northrim BanCorp Total Current Assets
1.09B1.04B882.88M875.96M781.51M748.92M719.89M769.6M795.98M
Property Plant & Equipment62.49M55.81M47.05M45.02M43.9M44.39M42.97M42.66M-
Accumulated Depreciation22.28M20.16M18.73M17.11M15.91M15.34M14.45M12.92M-
Northrim BanCorp Net Property Plant & Equipment
40.21M35.64M28.32M27.9M27.99M29.04M28.52M29.73M15.62M
Investment & Advances293.83M287.33M252.79M208.63M227.9M222.13M187.44M152.44M161.71M
Other Non-Current Assets3.05M4.6M2.4M4.54M5.18M10.35M17.35M12.61M-
Deferred Charges---------
Intangibles23.77M24.03M7.94M8.17M8.42M8.69M8.99M9.32M9.94M
Deposits & Other Assets53.42M55.39M40.66M34.88M34.23M35.36M40.8M32.67M31.44M
Northrim BanCorp Total Assets
1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B
Notes Payable31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.24B1.18B1B970.12M911.24M892.13M853.1M843.25M867.37M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Northrim BanCorp Total Current Liabilities
1.27B1.2B1.02B989.16M927.59M905.01M853.1M843.25M885.93M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20.67M44.86M25.08M23.03M23.18M23.94M30.87M48.66M16.77M
Non-Current Capital Leases---------
Other Long-Term Liabilities29.38M40.45M20.73M11.55M9.04M8.45M8.02M9.79M10.59M
Northrim BanCorp Total Liabilities
1.32B1.28B1.07B1.02B959.82M937.4M892M901.74M913.32M
Minority Interest-------0.03M0.02M
Preferred Stock---------
Common Stock Net6.87M6.85M6.53M6.51M6.46M6.42M6.37M6.33M6.3M
Capital Surplus62.42M61.72M54.08M53.63M53.16M52.65M52.13M51.45M50.79M
Retained Earnings108.15M95.49M82.85M74.74M65.46M57.33M51.12M45.95M44.06M
Treasury Stock---------
Other Liabilities-0.23M0.36M0.83M1.46M0.33M0.69M1.38M0.9M0.22M
Northrim BanCorp Shareholders Equity
177.21M164.44M144.31M136.35M125.43M117.12M111.02M104.64M101.39M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Northrim BanCorp stock price, and Northrim BanCorp historical stock prices show the stock price movement over time, and the Northrim BanCorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NRIM total assets, which was at $1.5B for 2015 is a balance sheet item representing value of what Northrim BanCorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northrim BanCorp is $1.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NRIM stock.
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Northrim BanCorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11

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