Northrim BanCorp Inc (NRIM) Financials
NRIM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.8 billion | 2.5 billion |
2023-12-31 | 2.8 billion | 2.6 billion |
2023-09-30 | 2.8 billion | 83.8 million |
2023-06-30 | 2.6 billion | 85.3 million |
NRIM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | ? |
2023-12-31 | 10.3 million | 318000 |
2023-09-30 | 8.4 million | 254000 |
2023-06-30 | -29.1 million | 225000 |
NRIM Net Income
Date | Net Income |
---|---|
2024-03-31 | 26.4 million |
2023-12-31 | 6.6 million |
2023-09-30 | 8.4 million |
2023-06-30 | 5.6 million |
NRIM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 622.6 million | - | - |
2023-12-31 | 665.4 million | - | 9.1 million |
2023-09-30 | 683.4 million | - | 9.7 million |
2023-06-30 | 705.9 million | 75.2 million | 10.1 million |
NRIM Shares Outstanding
NRIM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | - | 513000 |
2023-12-31 | 683000 | - | 16.1 million | 933000 |
2023-09-30 | 2.2 million | - | 16.3 million | 499000 |
2023-06-30 | 2.2 million | - | 15.8 million | 933000 |
NRIM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 43.6 million | 7.8 million |
2023-12-31 | 35.9 million | 302000 |
2023-09-30 | 34.4 million | -56000 |
2023-06-30 | 32.1 million | 302000 |
NRIM
List: Contenders
Price: $49.89
Dividend Yield: 4.94%
Forward Dividend Yield: 4.89%
Payout Ratio: 54.34%
Dividend Per Share: 2.44 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 10.87
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 15000
Market Capitalization: 271.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 16.07%
DGR5: 17.98%
DGR10: 13.48%
DGR20: 15.22%