Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$29.6 $1.65 (5.28%) NRIM stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Northrim BanCorp balance sheet, apart from other financial statements, to value the business. As in our Northrim BanCorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Northrim BanCorp revenue was $104.38M and Northrim BanCorp operating cash flow was $10.51M for 2015. The balance sheet shows total liabilities of $1.32B and shareholders equity of $177.21M. 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 2006
Cash58.67M72.05M99.09M154.81M91.53M66.03M66.72M47.33M30.76M25.56M
Marketable Securities--------33.03M18.71M
Receivables975.96M926.4M772.48M709.44M662.16M677.33M653.17M722.27M727.73M731.03M
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
1.09B1.04B882.88M875.96M781.51M748.92M719.89M769.6M795.98M775.31M
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
40.21M35.64M28.32M27.9M27.99M29.04M28.52M29.73M15.62M12.87M
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----------
Intangibles23.77M24.03M7.94M8.17M8.42M8.69M8.99M9.32M9.94M6.9M
Deposits & Other Assets53.42M55.39M40.66M34.88M34.23M35.36M40.8M32.67M31.44M30.2M
Northrim BanCorp Total Assets
1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B925.62M
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
1.27B1.2B1.02B989.16M927.59M905.01M853.1M843.25M885.93M794.9M
Mortgages----------
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
1.32B1.28B1.07B1.02B959.82M937.4M892M901.74M913.32M830.2M
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
177.21M164.44M144.31M136.35M125.43M117.12M111.02M104.64M101.39M95.41M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B925.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
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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
PB ratio (
price to book ratio
)
1.1280