Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$25.79 $0.02 (0.08%) NRIM stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. Financial strength can be guaged by performing Northrim BanCorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Northrim BanCorp had a long term debt of $20.67M at the end of 2015. Northrim BanCorp operating cash flow was $10.51M while Northrim BanCorp revenue stood at $104.38M. View latest and last 10 year balance sheet data to check Northrim BanCorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------33.03M18.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
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
Investment & Advances293.83M287.33M252.79M208.63M227.9M222.13M187.44M152.44M161.71M100.32M
Other Non-Current Assets3.05M4.6M2.4M4.54M5.18M10.35M17.35M12.61M--
Deferred Charges----------
Deposits & Other Assets53.42M55.39M40.66M34.88M34.23M35.36M40.8M32.67M31.44M30.2M
Northrim BanCorp Total Assets
Notes Payable31.42M19.84M21.14M19.03M16.34M12.87M--18.55M-
Accounts Payable1.24B1.18B1B970.12M911.24M892.13M853.1M843.25M867.37M794.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.67M44.86M25.08M23.03M23.18M23.94M30.87M48.66M16.77M25.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities29.38M40.45M20.73M11.55M9.04M8.45M8.02M9.79M10.59M10.2M
Northrim BanCorp Total Liabilities
Minority Interest-------0.03M0.02M0.02M
Preferred Stock----------
Common Stock Net6.87M6.85M6.53M6.51M6.46M6.42M6.37M6.33M6.3M6.11M
Capital Surplus62.42M61.72M54.08M53.63M53.16M52.65M52.13M51.45M50.79M46.37M
Retained Earnings108.15M95.49M82.85M74.74M65.46M57.33M51.12M45.95M44.06M43.21M
Treasury Stock----------
Other Liabilities-0.23M0.36M0.83M1.46M0.33M0.69M1.38M0.9M0.22M-0.28M
Northrim BanCorp Shareholders Equity
Northrim BanCorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Northrim BanCorp historical stock prices and the current Northrim BanCorp stock price can tell you how the stock price has moved, whereas the Northrim BanCorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case Northrim BanCorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NRIM stock stand at $1.32B.

Northrim BanCorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio