Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$30.25 $0.55 (1.85%) NRIM stock closing price Feb 17, 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 are typically accompanied with the company releasing financial statements. Northrim BanCorp revenue was $24.88M and Northrim BanCorp operating cash flow was $-17.67M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.35B and shareholders equity of $185.75M. View Northrim BanCorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash45.86M74.75M79.27M58.67M144.56M104.07M46.07M72.05M129.34M97.88M
Marketable Securities----------
Receivables993.09M962.55M964.04M975.96M973.04M974.87M962.73M926.4M938.22M931.29M
Inventory76.45M60.36M38.9M50.55M66.59M73.59M61.87M43.86M10.32M14.18M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.12B1.1B1.08B1.09B1.18B1.15B1.07B1.04B1.08B1.04B
Property Plant & Equipment---62.49M---55.81M--
Accumulated Depreciation---22.28M---20.16M--
Northrim BanCorp Net Property Plant & Equipment
39.1M38.67M40.34M40.21M39.43M37.94M36.44M35.64M34.72M32.37M
Investment & Advances303.22M293.46M299.13M293.83M236.99M229.88M260.33M287.33M243.2M213.57M
Other Non-Current Assets2.82M2.55M2.7M3.05M3.51M2.8M4.2M4.6M4.73M4.89M
Deferred Charges----------
Intangibles16.35M23.7M23.74M23.77M23.81M23.88M23.96M24.03M8.34M8.43M
Deposits & Other Assets63.2M62.29M52.04M53.42M51.29M53.26M52.34M55.39M51.76M53.05M
Northrim BanCorp Total Assets
1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B1.36B
Notes Payable31.42M19.84M21.14M19.03M16.34M12.87M--18.55M-
Accounts Payable1.28B1.26B1.25B1.24B1.26B1.24B1.19B1.18B1.19B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.31B1.28B1.27B1.27B1.3B1.26B1.21B1.2B1.21B1.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.9M22.92M26.28M20.67M31.01M40.86M41.12M44.86M20.73M20.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.38M29.74M20.6M29.38M34.56M31.77M30.64M40.45M28.36M28M
Northrim BanCorp Total Liabilities
1.35B1.33B1.32B1.32B1.36B1.33B1.28B1.28B1.26B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.88M6.87M6.87M6.87M6.85M6.85M6.85M6.85M6.83M6.83M
Capital Surplus62.85M62.79M62.58M62.42M62.18M61.96M61.84M61.72M61.57M61.49M
Retained Earnings114.94M113.23M110.2M108.15M105.36M101.34M97.8M95.49M90.06M87.59M
Treasury Stock----------
Other Liabilities1.08M1.05M0.73M-0.23M0.93M0.92M0.87M0.36M0.8M0.98M
Northrim BanCorp Shareholders Equity
185.75M183.96M180.39M177.21M175.33M171.08M167.38M164.44M159.27M156.89M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B1.36B
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: NRIM total assets, which was at $1.54B for 2016-Q3 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 $1.35B. 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

Quarterly Balance Sheets For Northrim BanCorp, Inc. Peers

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