Northrim BanCorp Inc. (NRIM)

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75.40

2.95 (4.07%)

At close: Apr 22, 2025, 2:34 PM

Northrim BanCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	41.79M	39.42M	46.19M	43.22M	35.93M	34.35M	32.12M	29.94M	34.06M	34.98M	30.02M	30.13M	31.29M	33.09M	33.32M	35.39M	36.96M	39.92M	34.99M	22.12M	26.14M	26.82M	25.53M	23.3M	23.86M	24.49M	23.3M	21.73M	22.63M	24.27M	23.96M	22.73M	24.25M	26.15M	25.94M	23.28M
Cost of Revenue	n/a	n/a	9.41M	7.79M	302K	n/a	302K	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	-114K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	41.79M	39.42M	36.77M	35.43M	35.63M	34.35M	31.82M	29.94M	34.06M	34.98M	30.02M	30.13M	31.29M	33.09M	33.32M	35.39M	36.96M	39.92M	34.99M	22.12M	26.14M	26.82M	25.53M	23.3M	23.86M	24.49M	23.3M	21.73M	22.75M	24.27M	23.96M	22.73M	24.25M	26.15M	25.94M	23.28M
Operating Income	13.03M	11.59M	12.25M	10.89M	6.49M	8M	6.98M	10.65M	13.44M	15.37M	8.18M	11.02M	10.13M	12.66M	14.13M	15.9M	15.86M	21.63M	17.54M	6.43M	8.35M	10.51M	9.57M	7.53M	7.84M	8.67M	8.31M	7.46M	6.16M	13.79M	9.72M	8.9M	6.35M	11.94M	11.86M	9.11M
Interest Income	41.49M	39.13M	36.63M	35.49M	35.62M	34.41M	31.82M	29.8M	29.72M	27.56M	22.99M	20.06M	22.48M	21.28M	20.25M	20.6M	20.58M	19.79M	19M	17.34M	18.06M	17.84M	17.31M	16.88M	17.21M	16.58M	15.6M	14.79M	15.23M	15.52M	14.89M	14.46M	14.52M	14.86M	14.72M	14.82M
Pretax Income	13.3M	11.64M	11.56M	10.5M	8.34M	10.27M	6.93M	6.07M	9.95M	13.05M	6.32M	9.18M	9.37M	11.66M	11.41M	15.55M	13.41M	15.85M	11.91M	1.28M	5.68M	9.57M	5.41M	5.47M	5.75M	6.39M	7M	4.93M	4.3M	8.58M	5.2M	5.72M	5.15M	4.31M	6.37M	5.21M
Net Income	10.93M	8.82M	9.02M	8.2M	6.61M	8.37M	5.58M	4.83M	8.6M	10.13M	4.79M	7.23M	8.11M	8.88M	8.35M	12.18M	10.1M	11.86M	9.9M	1.03M	4.58M	7.54M	4.26M	4.31M	4.85M	5.26M	5.83M	4.06M	214K	5.52M	3.59M	3.83M	3.59M	3.1M	4.35M	3.38M
Selling & General & Admin	20.11M	19M	18.01M	16.71M	933K	16.8M	16.76M	16.61M	15.57M	17.89M	19.04M	17.09M	18.9M	18.81M	18.12M	17.48M	19.88M	18.89M	18.67M	14.92M	16.42M	15.49M	15.81M	13.66M	14.18M	13.3M	13.32M	13.06M	13.38M	13.37M	14.29M	12.84M	13.32M	14.04M	14.04M	13.39M
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	n/a
Other Expenses	23.76M	21.42M	-6.72M	-6.65M	-6.82M	-6.17M	-6.8M	22.95M	32M	-6.07M	4.2M	-36.2M	4.1M	-5.07M	-5.74M	n/a	-40.98M	n/a	n/a	n/a	-34.21M	n/a	n/a	n/a	-30.19M	n/a	n/a	n/a	-29.97M	n/a	n/a	n/a	-31.22M	n/a	-687K	-130K
Operating Expenses	43.87M	40.43M	6.72M	6.65M	933K	499K	933K	23.51M	984K	524K	23.24M	-19.11M	23M	533K	672K	404K	-21.1M	302K	696K	583K	-17.79M	357K	833K	419K	-16.01M	367K	462K	632K	-16.59M	332K	891K	510K	-17.9M	500K	615K	738K
Interest Expense	10.57M	10.12M	9.86M	9.36M	8.68M	8.06M	6.68M	4.76M	2.43M	1.25M	780K	754K	765K	850K	1.06M	1.1M	1.35M	1.5M	1.55M	1.65M	1.65M	1.53M	1.35M	1.11M	1.07M	761K	606K	532K	548K	602K	648K	632K	631K	647K	639K	644K
Selling & Marketing Expenses	965K	860K	690K	513K	933K	499K	933K	564K	984K	524K	814K	425K	1.13M	533K	672K	404K	739K	302K	696K	583K	764K	357K	833K	419K	857K	367K	462K	632K	833K	332K	891K	510K	596K	500K	615K	738K
Cost & Expenses	43.87M	40.43M	34.63M	32.72M	933K	499K	933K	23.51M	984K	524K	23.24M	-19.11M	23M	533K	672K	404K	-21.1M	302K	696K	583K	-17.79M	357K	833K	419K	-16.01M	367K	462K	632K	-114K	332K	891K	510K	-17.9M	500K	615K	738K
Income Tax Expense	2.37M	2.81M	2.54M	2.31M	1.73M	1.89M	1.36M	1.24M	1.35M	2.92M	1.52M	1.95M	1.25M	2.79M	3.07M	3.37M	3.31M	3.99M	2.01M	243K	1.1M	2.03M	1.15M	1.16M	907K	1.13M	1.17M	868K	4.08M	2.98M	1.46M	1.8M	1.46M	1.03M	1.87M	1.7M
Shares Outstanding (Basic)	5.51M	5.5M	5.5M	5.5M	5.51M	5.57M	5.63M	5.69M	5.69M	5.68M	5.75M	5.94M	6.1M	6.2M	6.21M	6.22M	6.25M	6.34M	6.37M	6.47M	6.55M	6.6M	6.8M	6.88M	6.89M	6.88M	6.87M	6.87M	6.87M	6.87M	6.91M	6.91M	6.9M	6.88M	6.88M	6.88M
Shares Outstanding (Diluted)	5.6M	5.58M	5.56M	5.55M	5.58M	5.62M	5.68M	5.76M	5.77M	5.74M	5.81M	6M	6.18M	6.27M	6.28M	6.28M	6.32M	6.41M	6.44M	6.56M	6.65M	6.71M	6.9M	6.98M	6.99M	6.99M	6.98M	6.97M	6.96M	6.96M	7M	6.99M	6.98M	6.97M	6.97M	6.96M
EPS (Basic)	1.98	1.60	1.64	1.49	1.20	1.50	0.99	0.85	1.51	1.78	0.83	1.22	1.33	1.43	1.34	1.96	1.61	1.87	1.54	0.16	0.70	1.13	0.62	0.63	0.70	0.77	0.85	0.59	0.03	0.80	0.52	0.55	0.52	0.45	0.63	0.49
EPS (Diluted)	1.95	1.58	1.62	1.48	1.19	1.49	0.98	0.84	1.49	1.76	0.83	1.20	1.31	1.42	1.33	1.94	1.59	1.84	1.52	0.16	0.69	1.11	0.62	0.62	0.69	0.75	0.84	0.58	0.03	0.79	0.51	0.55	0.51	0.44	0.63	0.48
EBITDA	n/a	12.61M	n/a	n/a	9.5M	11.41M	8.01M	7.15M	11.02M	14.83M	7.41M	10.27M	9.27M	12.81M	12.56M	16.63M	14.51M	16.93M	12.98M	n/a	6.72M	10.63M	6.38M	6.47M	6.79M	7.39M	7.19M	5.97M	5.61M	n/a	6.06M	6.42M	5.86M	5.01M	n/a	n/a
EBIT	-387K	11.64M	-1.07M	-1.19M	8.34M	10.27M	6.93M	6.07M	9.95M	13.75M	6.32M	9.18M	8.16M	11.66M	11.41M	15.55M	13.41M	15.85M	11.91M	-1.05M	5.68M	9.57M	5.41M	5.47M	5.76M	6.39M	7M	4.93M	4.28M	-825K	5.28M	5.72M	5.15M	4.32M	-670K	-662K
Depreciation & Amortization	387K	971K	1.07M	1.19M	1.16M	1.15M	1.08M	1.08M	1.07M	1.08M	1.09M	1.1M	1.11M	1.14M	1.14M	1.08M	1.1M	1.08M	1.07M	1.05M	1.04M	1.06M	976K	994K	17K	18K	17K	18K	21K	26K	27K	26K	29K	35K	35K	35K