Northrim BanCorp Inc. (NRIM)
82.43
0.13 (0.16%)
At close: Mar 03, 2025, 12:08 PM
Northrim BanCorp Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Revenue | 125.79M | 129.19M | 133.09M | 133.99M | 101.79M | 93.38M | 93.71M | 99.62M | 101.52M | 68.43M | 55.69M | 54.32M | 54.25M | 55.19M | 57.61M | 57.21M | 59.65M | 55.18M | 48.74M | 45.06M | 45.36M | 39.87M | 36.12M | 31.7M | 26.43M | 19.6M | 16.3M | 13M | 11.5M | 9.6M | 7.2M | 5M | 2M | n/a |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 909K | 900K | 778K | n/a | n/a | n/a | -115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 125.79M | 129.19M | 133.09M | 133.99M | 101.79M | 93.38M | 93.71M | 99.62M | 100.61M | 67.53M | 54.91M | 54.32M | 54.25M | 55.19M | 57.72M | 57.21M | 59.65M | 55.18M | 48.74M | 45.06M | 45.36M | 39.87M | 36.12M | 31.7M | 26.43M | 19.6M | 16.3M | 13M | 11.5M | 9.6M | 7.2M | 5M | 2M | n/a |
| Operating Income | 26.38M | 48.01M | 47.99M | 42.45M | 26.13M | 27.04M | 29.44M | 25.62M | 31.88M | 28.34M | 21.61M | 21.61M | 19.82M | 20.23M | 18.24M | 23.11M | 42.16M | 42.95M | 32.97M | 24.21M | 23.74M | 23.88M | 27.99M | 28.75M | 21.22M | 16.9M | 13.7M | 10.4M | 9.3M | 6.1M | 3.6M | 2.1M | -300K | -700K |
| Interest Income | 130.98M | 100.33M | 84.61M | 76.72M | 70.08M | 64.18M | 60.11M | 58.92M | 59.78M | 54.96M | 46.07M | 44.73M | 45.91M | 49.7M | 53.49M | 59.72M | 73.07M | 69.52M | 58.78M | 48.55M | 45.95M | 44.83M | 48.1M | 47.92M | 37.66M | 28.8M | 23.8M | 18.7M | 16.6M | 12.2M | 8.2M | 6M | 2.8M | n/a |
| Pretax Income | 31.61M | 38.49M | 47.99M | 42.45M | 26.13M | 24.07M | 23.8M | 21.04M | 27.12M | 24.7M | 17.69M | 19.61M | 16.7M | 13.36M | 11.08M | 9.21M | 18.92M | 20.95M | 18.09M | 16.93M | 17.06M | 13.71M | 11.25M | 9.12M | 7.51M | 5.9M | 4.6M | 3.5M | 2.9M | 2.3M | n/a | n/a | n/a | n/a |
| Net Income | 25.39M | 30.74M | 37.52M | 32.89M | 20.69M | 20M | 13.15M | 14.41M | 17.78M | 17.41M | 12.32M | 12.95M | 11.4M | 9.07M | 7.73M | 6.08M | 11.66M | 12.97M | 11.17M | 10.7M | 10.54M | 8.54M | 7.11M | 5.83M | 4.79M | 3.7M | 3.5M | 2.2M | 1.9M | 1.5M | 1.3M | 400K | -1.3M | -700K |
| Selling & General & Admin | 67.19M | 62.97M | 73.31M | 72.35M | 61.38M | 53.87M | 54M | 54.79M | 48M | 30.85M | 26.47M | 24.92M | 25.11M | 25.32M | 24.89M | 22.49M | 22.32M | 20.92M | 19.31M | 16.91M | 15.38M | 14.16M | 13.29M | 12.2M | 10.9M | 7.6M | 6.8M | 5.7M | 4.8M | 4M | 3M | 2.2M | 1.6M | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 62.44M | -144.16M | -158.41M | -163.9M | -137.04M | -120.2M | -118.26M | -128.79M | -4.09M | -70.04M | -59.77M | -57.63M | -59.55M | -60.28M | -64.37M | -56.6M | -39.81M | -33.15M | -35.09M | -37.76M | -37M | -30.15M | -21.41M | -15.15M | -16.11M | -10.3M | -9.4M | -8.3M | -7M | -7.5M | -6.6M | -5.1M | -3.9M | -700K |
| Operating Expenses | 129.63M | -81.18M | -85.1M | -91.55M | -75.66M | -66.33M | -64.26M | -74M | 43.9M | -39.19M | -33.3M | -32.71M | -34.44M | -34.96M | -39.48M | -34.11M | -17.5M | -12.23M | -15.77M | -20.85M | -21.61M | -15.99M | -8.12M | -2.95M | -5.21M | -2.7M | -2.6M | -2.6M | -2.2M | -3.5M | -3.6M | -2.9M | -2.3M | -700K |
| Interest Expense | 28.7M | 5.21M | 3.78M | 6.05M | 5.64M | 2.97M | 2.43M | 2.56M | 2.87M | 2.05M | 2.04M | 2.5M | 3.54M | 5.49M | 7.07M | 13.9M | 23.24M | 22M | 14.87M | 7.28M | 6.68M | 10.16M | 16.75M | 19.64M | 13.71M | 11M | 9.1M | 6.9M | 6.4M | 3.8M | 2.3M | 1.7M | 1M | n/a |
| Selling & Marketing Expenses | 2.93M | 2.75M | 2.74M | 2.32M | 2.37M | 2.32M | 2.57M | 2.45M | 2.73M | 2.06M | 1.85M | 1.98M | 1.77M | 1.78M | 1.32M | 1.5M | 1.62M | 1.64M | 1.66M | 1.2M | 1.21M | 1.14M | 1.15M | 1.03M | 1.01M | 900K | 800K | 600K | 500K | 400K | 400K | 400K | 300K | n/a |
| Cost & Expenses | 129.63M | -81.18M | -85.1M | -91.55M | -75.66M | -66.33M | -64.26M | -74M | 44.81M | 900K | 778K | -32.71M | -34.44M | -1K | -115K | -34.11M | -17.5M | -12.23M | -15.77M | -20.85M | -21.61M | -15.99M | -8.12M | -2.95M | -5.21M | -2.7M | -2.6M | -2.6M | -2.2M | -3.5M | -3.6M | -2.9M | -2.3M | -700K |
| Income Tax | 6.21M | 7.75M | 10.48M | 9.56M | 5.43M | 4.07M | 10.32M | 6.05M | 8.78M | 6.84M | 5.28M | 6.16M | 4.87M | 3.92M | 2.97M | 3.12M | 7.26M | 7.98M | 6.92M | 6.23M | 6.52M | 5.17M | 4.14M | 3.28M | 2.72M | 2.2M | 1.1M | 1.3M | 1M | 800K | 2.3M | 1.7M | 1M | 700K |
| Shares Outstanding (Basic) | 5.6M | 5.77M | 6.18M | 6.35M | 6.71M | 6.88M | 6.89M | 6.88M | 6.86M | 6.76M | 6.52M | 6.48M | 6.44M | 6.4M | 6.35M | 6.36M | 6.4M | 6.75M | 7.28M | 7.37M | 6.62M | 6.74M | 6.73M | 7.27M | 7.67M | 4.99M | 3.78M | 3.97M | 3.97M | 3.8M | 4.75M | 2.74M | 2.26M | 2.26M |
| Shares Outstanding (Diluted) | 5.66M | 5.83M | 6.25M | 6.43M | 6.81M | 6.98M | 6.98M | 6.97M | 6.95M | 6.85M | 6.61M | 6.57M | 6.55M | 6.48M | 6.42M | 6.39M | 6.49M | 6.84M | 7.5M | 7.61M | 6.86M | 6.97M | 6.92M | 7.42M | 7.96M | 4.99M | 3.78M | 3.97M | 3.97M | 3.8M | 4.75M | 2.74M | 2.26M | 2.26M |
| EPS (Basic) | 4.53 | 5.33 | 6.07 | 5.18 | 3.08 | 2.91 | 1.91 | 2.09 | 2.59 | 2.57 | 1.89 | 2.00 | 1.77 | 1.42 | 1.22 | 0.96 | 1.82 | 1.92 | 1.54 | 1.45 | 1.60 | 1.27 | 1.06 | 0.80 | 0.62 | 0.63 | 0.64 | 0.38 | 0.32 | 0.24 | 0.27 | 0.08 | -0.58 | -0.31 |
| EPS (Diluted) | 4.49 | 5.27 | 6.00 | 5.11 | 3.04 | 2.87 | 1.88 | 2.06 | 2.56 | 2.54 | 1.87 | 1.97 | 1.74 | 1.40 | 1.20 | 0.95 | 1.80 | 1.90 | 1.49 | 1.41 | 1.53 | 1.22 | 1.02 | 0.78 | 0.60 | 0.59 | 0.61 | 0.37 | 0.31 | 0.24 | 0.27 | 0.08 | -0.58 | -0.31 |
| EBITDA | n/a | 42.82M | 52.47M | 46.75M | 30.19M | 27.34M | 27.44M | 23.77M | n/a | 25.86M | 19.89M | 21.72M | 18.9M | 15.44M | 13.2M | n/a | n/a | n/a | 20.25M | 19.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K |
| Depreciation & Amortization | 4.46M | 4.33M | 4.47M | 4.3M | 4.07M | 3.26M | 3.64M | 2.73M | 258K | 289K | 228K | 2.11M | 2.2M | 299K | 1.64M | 1.91M | 1.2M | 1.82M | 2.16M | 2.22M | 2.31M | 2.1M | 2.64M | 1.87M | 2.35M | 1.1M | 1M | 900K | 400K | 600K | 700K | 500K | 200K | n/a |