Northrim BanCorp Inc. (NRIM)
Northrim BanCorp Statistics
Share Statistics
Northrim BanCorp has 5.5M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 5.5M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.13% |
| Shares Floating | 5.34M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 44.08K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 44.08K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 12.62 and the forward PE ratio is 9.78. Northrim BanCorp's PEG ratio is -0.84.
| PE Ratio | 12.62 |
| Forward PE | 9.78 |
| PS Ratio | 2.55 |
| Forward PS | 2.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Northrim BanCorp Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.35 |
| Cash Flow / Debt | 1.18 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | 266.5K |
| Profits Per Employee | 53.8K |
| Employee Count | 472 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.21M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 68.65% in the last 52 weeks. The beta is 0.85, so Northrim BanCorp's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 68.65% |
| 50-Day Moving Average | 81.18 |
| 200-Day Moving Average | 70.43 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 49.88K |
Income Statement
In the last 12 months, Northrim BanCorp had revenue of 125.79M and earned 25.39M in profits. Earnings per share was 4.53.
| Revenue | 125.79M |
| Gross Profit | 125.79M |
| Operating Income | 26.38M |
| Net Income | 25.39M |
| EBITDA | 0 |
| EBIT | 26.38M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 118.13M in cash and 33.08M in debt, giving a net cash position of 85.05M.
| Cash & Cash Equivalents | 118.13M |
| Total Debt | 33.08M |
| Net Cash | 85.05M |
| Retained Earnings | 236.04M |
| Total Assets | 3.04B |
| Working Capital | 594.8M |
Cash Flow
In the last 12 months, operating cash flow was 38.92M and capital expenditures -6.32M, giving a free cash flow of 32.61M.
| Operating Cash Flow | 38.92M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 32.61M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 100%, with operating and profit margins of 20.97% and 20.19%.
| Gross Margin | 100% |
| Operating Margin | 20.97% |
| Pretax Margin | 25.13% |
| Profit Margin | 20.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.97% |
| FCF Margin | 25.92% |
Dividends & Yields
NRIM pays an annual dividend of $3.1, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $3.10 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.92% |
| Payout Ratio | 46.83% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.24% |
Analyst Forecast
Currently there are no analyst rating for NRIM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 19, 2007. It was a forward split with a ratio of 21:20.
| Last Split Date | Sep 19, 2007 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 6 |