Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)
$34 $0.45 (1.34%) NRIM stock closing price Sep 22, 2017 (Closing)
The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Northrim BanCorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.26M. Whereas, Northrim BanCorp revenue was $102.18M and Northrim BanCorp operating cash flow was $20.12M for the same period. View latest 0 year balance sheet data to check Northrim BanCorp financial performance.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 50.55M | 58.67M | 72.05M | 99.09M | 154.81M | 91.53M | 66.03M | 66.72M | 47.33M | 30.76M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | 33.03M |
| Receivables | 975.8M | 975.96M | 926.4M | 772.48M | 709.44M | 662.16M | 677.33M | 653.17M | 722.27M | 727.73M |
| Inventory | 43.59M | 50.55M | 43.86M | 11.3M | 11.7M | 27.82M | 5.55M | - | - | 4.44M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Northrim BanCorp Total Current Assets | 1.07B | 1.09B | 1.04B | 882.88M | 875.96M | 781.51M | 748.92M | 719.89M | 769.6M | 795.98M |
| Property Plant & Equipment | 63.51M | 62.49M | 55.81M | 47.05M | 45.02M | 43.9M | 44.39M | 42.97M | 42.66M | - |
| Accumulated Depreciation | 24.19M | 22.28M | 20.16M | 18.73M | 17.11M | 15.91M | 15.34M | 14.45M | 12.92M | - |
Northrim BanCorp Net Property Plant & Equipment | 39.31M | 40.21M | 35.64M | 28.32M | 27.9M | 27.99M | 29.04M | 28.52M | 29.73M | 15.62M |
| Investment & Advances | 334.08M | 293.83M | 287.33M | 252.79M | 208.63M | 227.9M | 222.13M | 187.44M | 152.44M | 161.71M |
| Other Non-Current Assets | 6.57M | 3.05M | 4.6M | 2.4M | 4.54M | 5.18M | 10.35M | 17.35M | 12.61M | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 16.32M | 23.77M | 24.03M | 7.94M | 8.17M | 8.42M | 8.69M | 8.99M | 9.32M | 9.94M |
| Deposits & Other Assets | 60.28M | 53.42M | 55.39M | 40.66M | 34.88M | 34.23M | 35.36M | 40.8M | 32.67M | 31.44M |
Northrim BanCorp Total Assets | 1.53B | 1.5B | 1.45B | 1.22B | 1.16B | 1.09B | 1.05B | 1B | 1.01B | 1.01B |
| Notes Payable | 27.6M | 31.42M | 19.84M | 21.14M | 19.03M | 16.34M | 12.87M | - | - | 18.55M |
| Accounts Payable | 1.27B | 1.24B | 1.18B | 1B | 970.12M | 911.24M | 892.13M | 853.1M | 843.25M | 867.37M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Northrim BanCorp Total Current Liabilities | 1.3B | 1.27B | 1.2B | 1.02B | 989.16M | 927.59M | 905.01M | 853.1M | 843.25M | 885.93M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 22.89M | 20.67M | 44.86M | 25.08M | 23.03M | 23.18M | 23.94M | 30.87M | 48.66M | 16.77M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 21.67M | 29.38M | 40.45M | 20.73M | 11.55M | 9.04M | 8.45M | 8.02M | 9.79M | 10.59M |
Northrim BanCorp Total Liabilities | 1.34B | 1.32B | 1.28B | 1.07B | 1.02B | 959.82M | 937.4M | 892M | 901.74M | 913.32M |
| Minority Interest | - | - | - | - | - | - | - | - | 0.03M | 0.02M |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 6.89M | 6.87M | 6.85M | 6.53M | 6.51M | 6.46M | 6.42M | 6.37M | 6.33M | 6.3M |
| Capital Surplus | 62.95M | 62.42M | 61.72M | 54.08M | 53.63M | 53.16M | 52.65M | 52.13M | 51.45M | 50.79M |
| Retained Earnings | 117.14M | 108.15M | 95.49M | 82.85M | 74.74M | 65.46M | 57.33M | 51.12M | 45.95M | 44.06M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.27M | -0.23M | 0.36M | 0.83M | 1.46M | 0.33M | 0.69M | 1.38M | 0.9M | 0.22M |
Northrim BanCorp Shareholders Equity | 186.71M | 177.21M | 164.44M | 144.31M | 136.35M | 125.43M | 117.12M | 111.02M | 104.64M | 101.39M |
Northrim BanCorp Total Liabilities & Shareholders Equity | 1.53B | 1.5B | 1.45B | 1.22B | 1.16B | 1.09B | 1.05B | 1B | 1.01B | 1.01B |
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: An asset is a resource that a corporation like Northrim BanCorp owns and has monetary significance. NRIM assets grew from $1.5B in 2015 to $1.53B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- 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.