Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$29.6 $0.05 (0.17%) NRIM stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. 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. The Northrim BanCorp balance sheet for 2016 shows total assets of $1.53B. Northrim BanCorp revenue was $102.18M and Northrim BanCorp operating cash flow was $20.12M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.55M58.67M72.05M99.09M154.81M91.53M66.03M66.72M47.33M30.76M
Marketable Securities---------33.03M
Receivables975.8M975.96M926.4M772.48M709.44M662.16M677.33M653.17M722.27M727.73M
Inventory43.59M50.55M43.86M11.3M11.7M27.82M5.55M--4.44M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.07B1.09B1.04B882.88M875.96M781.51M748.92M719.89M769.6M795.98M
Property Plant & Equipment63.51M62.49M55.81M47.05M45.02M43.9M44.39M42.97M42.66M-
Accumulated Depreciation24.19M22.28M20.16M18.73M17.11M15.91M15.34M14.45M12.92M-
Northrim BanCorp Net Property Plant & Equipment
39.31M40.21M35.64M28.32M27.9M27.99M29.04M28.52M29.73M15.62M
Investment & Advances334.08M293.83M287.33M252.79M208.63M227.9M222.13M187.44M152.44M161.71M
Other Non-Current Assets6.57M3.05M4.6M2.4M4.54M5.18M10.35M17.35M12.61M-
Deferred Charges----------
Intangibles16.32M23.77M24.03M7.94M8.17M8.42M8.69M8.99M9.32M9.94M
Deposits & Other Assets60.28M53.42M55.39M40.66M34.88M34.23M35.36M40.8M32.67M31.44M
Northrim BanCorp Total Assets
1.53B1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B
Notes Payable27.6M31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.27B1.24B1.18B1B970.12M911.24M892.13M853.1M843.25M867.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.3B1.27B1.2B1.02B989.16M927.59M905.01M853.1M843.25M885.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.89M20.67M44.86M25.08M23.03M23.18M23.94M30.87M48.66M16.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.67M29.38M40.45M20.73M11.55M9.04M8.45M8.02M9.79M10.59M
Northrim BanCorp Total Liabilities
1.34B1.32B1.28B1.07B1.02B959.82M937.4M892M901.74M913.32M
Minority Interest--------0.03M0.02M
Preferred Stock----------
Common Stock Net6.89M6.87M6.85M6.53M6.51M6.46M6.42M6.37M6.33M6.3M
Capital Surplus62.95M62.42M61.72M54.08M53.63M53.16M52.65M52.13M51.45M50.79M
Retained Earnings117.14M108.15M95.49M82.85M74.74M65.46M57.33M51.12M45.95M44.06M
Treasury Stock----------
Other Liabilities-0.27M-0.23M0.36M0.83M1.46M0.33M0.69M1.38M0.9M0.22M
Northrim BanCorp Shareholders Equity
186.71M177.21M164.44M144.31M136.35M125.43M117.12M111.02M104.64M101.39M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.53B1.5B1.45B1.22B1.16B1.09B1.05B1B1.01B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northrim BanCorp stock price by looking at Northrim BanCorp historical stock prices. One can compare PE with industry average by looking at the Northrim BanCorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Northrim BanCorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NRIM stock as of year is $1.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Northrim BanCorp for 2016 total to $1.34B. 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
0.83
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1040