Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$28.3 $0.2 (0.71%) NRIM stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northrim BanCorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Northrim BanCorp balance sheet for 2015 shows total assets of $1.5B. Northrim BanCorp revenue was $104.38M and Northrim BanCorp operating cash flow was $10.51M for the same year. 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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Most investors just check the Northrim BanCorp stock price, and Northrim BanCorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northrim BanCorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Northrim BanCorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Northrim BanCorp had total assets of $1.5B.
  • Liabilities: The total liabilities of Northrim BanCorp for 2015 total to $1.32B. Liabilities for a company like Northrim BanCorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.0790