Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$32 $0.15 (0.47%) NRIM stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Northrim BanCorp balance sheet, apart from other financial statements, to value the business. 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-Q4 indicates an asset turnover ratio of 0.07M and debt to equity ratio of 0.27M. Whereas, Northrim BanCorp revenue was $24.88M and Northrim BanCorp operating cash flow was $20.12M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.55M45.86M74.75M79.27M58.67M144.56M104.07M46.07M72.05M129.34M
Marketable Securities----------
Receivables975.8M993.09M962.55M964.04M975.96M973.04M974.87M962.73M926.4M938.22M
Inventory43.59M76.45M60.36M38.9M50.55M66.59M73.59M61.87M43.86M10.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.07B1.12B1.1B1.08B1.09B1.18B1.15B1.07B1.04B1.08B
Property Plant & Equipment63.51M---62.49M---55.81M-
Accumulated Depreciation24.19M---22.28M---20.16M-
Northrim BanCorp Net Property Plant & Equipment
39.31M39.1M38.67M40.34M40.21M39.43M37.94M36.44M35.64M34.72M
Investment & Advances334.08M303.22M293.46M299.13M293.83M236.99M229.88M260.33M287.33M243.2M
Other Non-Current Assets6.57M2.82M2.55M2.7M3.05M3.51M2.8M4.2M4.6M4.73M
Deferred Charges----------
Intangibles16.32M16.35M23.7M23.74M23.77M23.81M23.88M23.96M24.03M8.34M
Deposits & Other Assets60.28M63.2M62.29M52.04M53.42M51.29M53.26M52.34M55.39M51.76M
Northrim BanCorp Total Assets
1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B
Notes Payable27.6M31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.27B1.28B1.26B1.25B1.24B1.26B1.24B1.19B1.18B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.3B1.31B1.28B1.27B1.27B1.3B1.26B1.21B1.2B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.89M22.9M22.92M26.28M20.67M31.01M40.86M41.12M44.86M20.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.67M25.38M29.74M20.6M29.38M34.56M31.77M30.64M40.45M28.36M
Northrim BanCorp Total Liabilities
1.34B1.35B1.33B1.32B1.32B1.36B1.33B1.28B1.28B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.89M6.88M6.87M6.87M6.87M6.85M6.85M6.85M6.85M6.83M
Capital Surplus62.95M62.85M62.79M62.58M62.42M62.18M61.96M61.84M61.72M61.57M
Retained Earnings117.14M114.94M113.23M110.2M108.15M105.36M101.34M97.8M95.49M90.06M
Treasury Stock----------
Other Liabilities-0.27M1.08M1.05M0.73M-0.23M0.93M0.92M0.87M0.36M0.8M
Northrim BanCorp Shareholders Equity
186.71M185.75M183.96M180.39M177.21M175.33M171.08M167.38M164.44M159.27M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B
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: NRIM total assets, which was at $1.53B for 2016-Q4 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 $1.34B. 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
)
1.2080