Northrim BanCorp NRIM
$ 77.03
-0.13%
Quarterly report 2024-Q3
added 10-30-2024
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