NRIM

Northrim BanCorp, Inc.

NRIM · CIK 1163370 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$196M
20172024
Net Income$37M
20172024
Operating CF−$9M
20172024
Free Cash Flow−$9M
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$0.2B$0.0B
Cost of Revenue
Gross Profit$0.2B
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$6.72$4.53$5.33$6.07$1.62$0.70$0.70$0.03
EPS (Diluted)$6.62$4.49$5.27$6.00$1.59$0.69$0.69$0.03

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$3.0B$2.8B$2.7B$2.7B$2.1B$1.6B$1.5B$1.5B
Current Assets
Cash & Equivalents$0.1B$0.1B
Total Liabilities$2.8B$2.6B$2.5B$2.5B$1.9B$1.4B$1.3B$1.3B
Current Liabilities
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$-0.0B$0.0B$0.1B$0.1B$-0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.2B$-0.3B$-0.4B$-0.2B$-0.4B$-0.1B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.1B$-0.1B$0.6B$0.4B$0.1B$-0.0B$-0.0B