Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$28.95 $0.65 (2.2%) NRIM stock closing price Jan 23, 2017 (Closing)

The Northrim BanCorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. Northrim BanCorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.29M. Whereas, Northrim BanCorp revenue was $26.8M and Northrim BanCorp operating cash flow was $-17.67M for the same period. 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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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: 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 $1.54B.
  • 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 $1.35B.
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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
)
1.1030