Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$33.65 $1.2 (3.7%) NRIM stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Northrim BanCorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Northrim BanCorp balance sheet for 2017-Q2 shows total assets of $1.49B. Northrim BanCorp revenue was $24.61M and Northrim BanCorp operating cash flow was $-3.87M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash25.79M80.93M50.55M45.86M74.75M79.27M58.67M144.56M104.07M46.07M
Marketable Securities----------
Receivables990.98M955.42M975.8M993.09M962.55M964.04M975.96M973.04M974.87M962.73M
Inventory53.86M28.02M43.59M76.45M60.36M38.9M50.55M66.59M73.59M61.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.07B1.06B1.07B1.12B1.1B1.08B1.09B1.18B1.15B1.07B
Property Plant & Equipment--63.51M---62.49M---
Accumulated Depreciation--24.19M---22.28M---
Northrim BanCorp Net Property Plant & Equipment
39.99M39.68M39.31M39.1M38.67M40.34M40.21M39.43M37.94M36.44M
Investment & Advances300.11M327.03M334.08M303.22M293.46M299.13M293.83M236.99M229.88M260.33M
Other Non-Current Assets4.31M5.8M6.57M2.82M2.55M2.7M3.05M3.51M2.8M4.2M
Deferred Charges----------
Intangibles16.27M16.29M16.32M16.35M23.7M23.74M23.77M23.81M23.88M23.96M
Deposits & Other Assets61.87M59.38M60.28M63.2M62.29M52.04M53.42M51.29M53.26M52.34M
Northrim BanCorp Total Assets
1.49B1.51B1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B
Notes Payable27.6M31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.23B1.25B1.27B1.28B1.26B1.25B1.24B1.26B1.24B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.26B1.28B1.3B1.31B1.28B1.27B1.27B1.3B1.26B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.87M22.88M22.89M22.9M22.92M26.28M20.67M31.01M40.86M41.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.85M21.38M21.67M25.38M29.74M20.6M29.38M34.56M31.77M30.64M
Northrim BanCorp Total Liabilities
1.3B1.32B1.34B1.35B1.33B1.32B1.32B1.36B1.33B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.91M6.91M6.89M6.88M6.87M6.87M6.87M6.85M6.85M6.85M
Capital Surplus63.07M62.93M62.95M62.85M62.79M62.58M62.42M62.18M61.96M61.84M
Retained Earnings121.63M119.5M117.14M114.94M113.23M110.2M108.15M105.36M101.34M97.8M
Treasury Stock----------
Other Liabilities0.16M0.09M-0.27M1.08M1.05M0.73M-0.23M0.93M0.92M0.87M
Northrim BanCorp Shareholders Equity
191.77M189.45M186.71M185.75M183.96M180.39M177.21M175.33M171.08M167.38M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.49B1.51B1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B
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 monetary significance. NRIM assets decreased from $1.51B in 2017-Q1 to $1.49B in 2017-Q2 . 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 2017-Q2 total to $1.3B. 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
0.85
Debt to equity ratio
0.26
Asset turnover ratio
0.07
Receivables turnover
0.1
price to book ratio
1.24