Latest NRIM reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Northrim BanCorp NRIM

$ 52.6 2.94%

Northrim BanCorp Financial Ratios 2011-2024 | NRIM

Annual Financial Ratios Northrim BanCorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	10.9	9.3	7.2	6.1	12.5	11.4	17.6	14.3	8.9	8.1	13.0	10.9	11.3
P/S	-	-	-	1.5	2.5	2.4	2.5	2.1	1.6	2.1	2.9	2.6	2.4
EPS	4.5	5.3	6.1	5.2	3.1	2.9	1.9	2.1	2.6	2.6	1.9	2	1.8
EV (Enterprise Value)	2.73 B	2.48 B	2.11 B	1.98 B	1.6 B	1.45 B	1.48 B	1.5 B	1.42 B	1.36 B	1.14 B	1.02 B	1.01 B
EBITDA per Share	0.59	0.54	0.53	10.1	-	-	-	-	-	-	-	-	-
EV/EBITDA	638.4	1.7	-	-	-	-	-	-	-	-	-
PEG	-	0.1	2.13	0.36	1.12	-1.66	-0.46	10.35	0.36	-1.99	0.87
P/B	1.2	1.3	1.1	0.9	1.2	1.1	1.2	1.1	0.9	0.9	1.1	1.0	1.0
P/CF	7.1	3.7	2.4	-5.1	-66.7	10.8	19.2	12.2	43.1	9.2	9.7	4.6	-22.6
ROE %	10.82	14.06	15.78	14.84	9.99	9.71	6.82	7.72	10.04	10.59	8.55	9.50	9.09
ROA %	0.90	1.15	1.38	1.55	1.26	1.33	0.87	0.94	1.19	1.20	1.01	1.12	1.05
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	0.2	0.2	0.3	0.3	0.3	0.3	0.3	1.2	0.3
DSO	-	-	-	70.8	108.7	107.1	86.6	95.2	64.7	107.8	137.0	157.3	235.4
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Northrim BanCorp

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.49	-	1.5	0.99	0.85	-	1.77	0.83	1.22	-	1.43	1.34	1.96	1.62	1.87	1.54	0.16	0.7	1.13	0.62	0.63	0.7	0.77	0.85	0.59	0.03	0.8	0.52	0.55	0.52	0.45	0.63	0.49	0.6	0.78	0.7	0.52	0.98	0.54	0.64	0.41	0.41	0.53	0.54	0.41	0.49	0.63	0.49	0.4	0.5	0.39	0.49	0.38
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	-	0.22	0.11	0.1	-	0.3	0.19	0.09	-	0.26	0.17	0.09	-	0.24	0.16	0.08	-	0.2	0.13	0.06	-	0.21	0.14	0.07	-	0.19	0.13	0.06	-	0.2	0.13	0.01
ROE %	12.48	11.21	12.32	13.41	13.12	14.16	13.64	12.50	13.79	15.85	17.00	18.69	19.73	19.03	16.68	13.54	11.20	8.84	8.98	9.12	9.26	9.42	7.17	11.58	16.09	20.68	22.50	23.46	24.32	25.09	25.49	27.81	30.13	32.45	34.20	34.75	35.29	35.84	33.64	31.60	29.55	27.51	27.97	28.92	29.87	30.82	31.10	23.60	16.63	9.09	2.00	2.54	1.96
ROA %	1.04	0.93	1.02	1.09	1.16	1.24	1.22	0.91	1.25	1.50	1.67	1.89	2.03	1.99	1.79	1.51	1.31	1.11	1.16	1.20	1.25	1.29	0.98	1.53	2.07	2.61	2.83	2.91	2.99	3.07	3.11	3.35	3.59	3.83	4.02	4.03	4.05	4.06	3.82	3.64	3.45	3.26	3.32	3.42	3.52	3.62	3.65	2.76	1.94	1.05	0.23	0.29	0.23
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1383.1	1239.0	-	855.8	865.4	1245.6	-	1407.8	1433.6	1397.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1383.1	1239.0	-	855.8	865.4	1245.6	-	1407.8	1433.6	1397.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1383.1	1239.0	-	855.8	865.4	1245.6	-	1407.8	1433.6	1397.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency