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Northrim BanCorp NRIM
$ 77.03 -0.13%

Quarterly report 2024-Q3
added 10-30-2024

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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-Q3 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

1.6 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 %

13.35 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 %

1.13 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 1.1 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