Northrim BanCorp Statistics
Share Statistics
Northrim BanCorp has 5.52M
shares outstanding. The number of shares has increased by 0.39%
in one year.
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 69.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 63.23K, so 1.15% of the outstanding
shares have been sold short.
| Short Interest | 63.23K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 11.61 and the forward
PE ratio is 10.29.
Northrim BanCorp's PEG ratio is
0.24.
| PE Ratio | 11.61 |
| Forward PE | 10.29 |
| PS Ratio | 2.76 |
| Forward PS | 2.5 |
| PB Ratio | 1.61 |
| P/FCF Ratio | -45.91 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
Northrim BanCorp has an Enterprise Value (EV) of 407.21M.
| EV / Sales | 2.62 |
| EV / EBITDA | 0 |
| EV / EBIT | -46.66 |
| EV / FCF | -43.57 |
Financial Position
The company has a current ratio of 79.44,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 79.44 |
| Quick Ratio | 79.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.37 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity is 13.84% and Return on Invested Capital is 4.84%.
| Return on Equity | 13.84% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 4.84% |
| Revenue Per Employee | $308,596.42 |
| Profits Per Employee | $73,500.99 |
| Employee Count | 503 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.02M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by 59.08% in the
last 52 weeks. The beta is 0.95, so Northrim BanCorp's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 59.08% |
| 50-Day Moving Average | 75.88 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 30,872 |
Income Statement
In the last 12 months, Northrim BanCorp had revenue of 155.22M
and earned 36.97M
in profits. Earnings per share was 6.72.
| Revenue | 155.22M |
| Gross Profit | 155.22M |
| Operating Income | 42.04M |
| Net Income | 36.97M |
| EBITDA | n/a |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | 6.72 |
Full Income StatementBalance Sheet
The company has 62.74M in cash and 40.84M in
debt, giving a net cash position of 21.89M.
| Cash & Cash Equivalents | 62.74M |
| Total Debt | 40.84M |
| Net Cash | 21.89M |
| Retained Earnings | 259.31M |
| Total Assets | 3.14B |
| Working Capital | 133.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -8.73M
and capital expenditures 0, giving a free cash flow of -9.35M.
| Operating Cash Flow | -8.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.35M |
| FCF Per Share | -1.7 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 27.08% and 23.82%.
| Gross Margin | 100% |
| Operating Margin | 27.08% |
| Pretax Margin | 30.27% |
| Profit Margin | 23.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 27.08% |
| FCF Margin | -6.02% |
