Northrim BanCorp Inc. (NRIM)

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67.95

-6.65 (-8.91%)

At close: Apr 03, 2025, 3:59 PM

67.39

-0.82%

Pre-market: Apr 04, 2025, 04:33 AM EDT

Northrim BanCorp Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990
Revenue	155.22M	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	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	155.22M	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	42.04M	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	152.73M	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	46.99M	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	36.97M	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	73.84M	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	n/a
Other Expenses	81.39M	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	155.22M	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	40.74M	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	3.03M	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	155.22M	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 Expense	10.02M	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)	5.51M	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)	5.59M	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)	6.72	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)	6.61	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	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
EBIT	-3.61M	-4.46M	38.49M	47.99M	42.45M	26.13M	24.07M	23.8M	21.04M	-2.7M	23.52M	17.69M	19.61M	16.7M	13.38M	11.08M	-1.91M	-1.2M	-1.12M	18.09M	16.93M	-2.31M	-2.1M	-2.64M	-1.87M	-2.35M	-1.1M	-1M	-900K	-400K	-600K	-700K	-500K	-200K	n/a
Depreciation & Amortization	3.61M	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