Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)

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$32.15 $0.45 (1.42%) NRIM stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Northrim BanCorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northrim BanCorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Northrim BanCorp balance sheet for 2016 shows cash on hand of $50.55M. The cash has decreased by $8.12M. Northrim BanCorp revenue was $102.18M and Northrim BanCorp operating cash flow was $20.12M. 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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The latest Northrim BanCorp stock price, and Northrim BanCorp historical stock prices show the stock price movement over time, and the Northrim BanCorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $1.34B. 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
0.83
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.2140