Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

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$30 $0 (0%) NRIM stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Northrim BanCorp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Northrim BanCorp balance sheet for 2017-Q1 shows total assets of $1.51B. Northrim BanCorp revenue was $23.36M and Northrim BanCorp operating cash flow was $21M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash80.93M50.55M45.86M74.75M79.27M58.67M144.56M104.07M46.07M72.05M
Marketable Securities----------
Receivables955.42M975.8M993.09M962.55M964.04M975.96M973.04M974.87M962.73M926.4M
Inventory28.02M43.59M76.45M60.36M38.9M50.55M66.59M73.59M61.87M43.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.06B1.07B1.12B1.1B1.08B1.09B1.18B1.15B1.07B1.04B
Property Plant & Equipment-63.51M---62.49M---55.81M
Accumulated Depreciation-24.19M---22.28M---20.16M
Northrim BanCorp Net Property Plant & Equipment
39.68M39.31M39.1M38.67M40.34M40.21M39.43M37.94M36.44M35.64M
Investment & Advances327.03M334.08M303.22M293.46M299.13M293.83M236.99M229.88M260.33M287.33M
Other Non-Current Assets5.8M6.57M2.82M2.55M2.7M3.05M3.51M2.8M4.2M4.6M
Deferred Charges----------
Intangibles16.29M16.32M16.35M23.7M23.74M23.77M23.81M23.88M23.96M24.03M
Deposits & Other Assets59.38M60.28M63.2M62.29M52.04M53.42M51.29M53.26M52.34M55.39M
Northrim BanCorp Total Assets
1.51B1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B
Notes Payable27.6M31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.25B1.27B1.28B1.26B1.25B1.24B1.26B1.24B1.19B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.28B1.3B1.31B1.28B1.27B1.27B1.3B1.26B1.21B1.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.88M22.89M22.9M22.92M26.28M20.67M31.01M40.86M41.12M44.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.38M21.67M25.38M29.74M20.6M29.38M34.56M31.77M30.64M40.45M
Northrim BanCorp Total Liabilities
1.32B1.34B1.35B1.33B1.32B1.32B1.36B1.33B1.28B1.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.91M6.89M6.88M6.87M6.87M6.87M6.85M6.85M6.85M6.85M
Capital Surplus62.93M62.95M62.85M62.79M62.58M62.42M62.18M61.96M61.84M61.72M
Retained Earnings119.5M117.14M114.94M113.23M110.2M108.15M105.36M101.34M97.8M95.49M
Treasury Stock----------
Other Liabilities0.09M-0.27M1.08M1.05M0.73M-0.23M0.93M0.92M0.87M0.36M
Northrim BanCorp Shareholders Equity
189.45M186.71M185.75M183.96M180.39M177.21M175.33M171.08M167.38M164.44M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.51B1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B
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: 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 quarter is $1.51B. 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: This item on the balance sheet implies the firm's, in this case Northrim BanCorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NRIM stock stand at $1.32B.
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Northrim BanCorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.11
PB ratio (
price to book ratio
)
1.1190