Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$38.8 $0.6 (1.52%) NRIM stock closing price Jul 13, 2018 (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. 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 balance sheet shows total liabilities of $1.33B and shareholders equity of $194.97M. Northrim BanCorp revenue and Northrim BanCorp operating cash flow are important in understanding the financial capacity of the company.

View and download Northrim BanCorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash83.96M77.84M87.26M25.79M80.93M50.55M45.86M74.75M79.27M58.67M
Marketable Securities5.52M---------
Receivables966.53M956.43M980.71M990.98M955.42M975.8M993.09M962.55M964.04M975.96M
Inventory41.21M43.77M59.21M53.86M28.02M43.59M76.45M60.36M38.9M50.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.1B1.08B1.13B1.07B1.06B1.07B1.12B1.1B1.08B1.09B
Property Plant & Equipment-57.32M---63.51M---62.49M
Accumulated Depreciation-19.45M---24.19M---22.28M
Net Property Plant & Equipment
37.33M37.86M40.04M39.99M39.68M39.31M39.1M38.67M40.34M40.21M
Investment & Advances299.67M314.86M273.36M300.11M327.03M334.08M303.22M293.46M299.13M293.83M
Other Non-Current Assets8.81M8.65M3.5M4.31M5.8M6.57M2.82M2.55M2.7M3.05M
Deferred Charges----------
Intangibles16.2M16.22M16.24M16.27M16.29M16.32M16.35M23.7M23.74M23.77M
Deposits & Other Assets65.46M63.44M62.97M61.87M59.38M60.28M63.2M62.29M52.04M53.42M
Total Assets
1.52B1.52B1.52B1.49B1.51B1.53B1.54B1.52B1.5B1.5B
Notes Payable27.74M27.6M31.42M19.84M21.14M19.03M16.34M12.87M--
Accounts Payable1.26B1.26B1.26B1.23B1.25B1.27B1.28B1.26B1.25B1.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.29B1.29B1.29B1.26B1.28B1.3B1.31B1.28B1.27B1.27B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.64M17.67M17.69M22.87M22.88M22.89M22.9M22.92M26.28M20.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.31M22.6M21.81M19.85M21.38M21.67M25.38M29.74M20.6M29.38M
Total Liabilities
1.33B1.33B1.33B1.3B1.32B1.34B1.35B1.33B1.32B1.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.87M6.87M6.85M6.91M6.91M6.89M6.88M6.87M6.87M6.87M
Capital Surplus62.04M61.79M61.68M63.07M62.93M62.95M62.85M62.79M62.58M62.42M
Retained Earnings126.93M124.4M125.62M121.63M119.5M117.14M114.94M113.23M110.2M108.15M
Treasury Stock----------
Other Liabilities-0.87M-0.27M----0.27M1.08M1.05M--0.23M
Shareholders Equity194.97M192.8M194.42M191.77M189.45M186.71M185.75M183.96M180.39M177.21M
Total Liabilities & Shareholders Equity1.52B1.52B1.52B1.49B1.51B1.53B1.54B1.52B1.5B1.5B
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: NRIM total assets, which was at $1.52B for 2018 Q1 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 $1.33B. Shareholders equity comes under liabilities as it is money the company owes the holders of NRIM stock.

Northrim BanCorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.23
Asset turnover ratio
0.06
Receivables turnover
0.1
Price to book ratio
1.41