Northrim BanCorp Inc NRIM
24.98
0.36
1.46%
as of 25 Sep
- Market cap
- $544.4M
- P/E
- 8.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.95 | 17.77 | 11.30 | 12.44 | 6.54 | 7.17 | 10.23 | 12.54 | 11.60 | 9.10 |
P/S ratio |
2.10 | 2.31 | 2.35 | 2.39 | 1.54 | 1.96 | 2.34 | 2.01 | 2.19 | 2.30 |
P/FCF ratio |
11.80 | 13.03 | 14.64 | 0.00 | 0.00 | 2.45 | 4.24 | 9.80 | 0.00 | 4.42 |
P/Operating CF |
5.69 | 9.80 | 8.27 | 11.95 | (22.87) | 7.06 | 8.44 | 6.38 | 12.08 | 17.02 |
P/B ratio |
1.15 | 1.21 | 1.10 | 1.24 | 0.97 | 1.13 | 1.44 | 1.36 | 1.61 | 1.80 |
Price to Tangible BV |
1.26 | 1.32 | 1.19 | 1.35 | 1.05 | 1.21 | 1.55 | 1.45 | 1.98 | 2.13 |
EV/Sales |
1.83 | 1.66 | 1.65 | 1.61 | 0.83 | (2.64) | 0.51 | 1.33 | 1.99 | 2.02 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
9.31 | 8.64 | 6.32 | (210.62) | (3.18) | (3.22) | 0.88 | 5.43 | (44.79) | 3.70 |
EV/FCF |
10.28 | 9.34 | 10.29 | (43.73) | (2.89) | (3.29) | 0.93 | 6.48 | (38.15) | 3.87 |
Quick Ratio |
0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.27 | 0.11 | 0.05 | 0.03 | 0.05 |
Current Ratio |
0.83 | 0.84 | 0.87 | 0.89 | 0.94 | 0.88 | 0.76 | 0.79 | 0.86 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.50% | 1.16% | 1.17% | 1.17% | 1.18% | 0.91% | 0.91% | 0.85% | 1.10% | 2.48% |
Debt/Equity |
0.12 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.25 |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 |
Operating CF/Net income |
1.40 | 1.47 | 1.26 | (0.04) | (1.11) | 2.99 | 2.54 | 1.53 | (0.24) | 2.16 |
Capex/Depreciation |
(0.69) | (1.79) | (1.16) | (0.75) | (0.76) | (0.50) | (1.01) | (1.66) | (0.16) | (1.56) |
| 7.92% | 6.93% | 10.03% | 10.02% | 15.34% | 16.33% | 13.47% | 11.20% | 14.73% | 21.77% | |
| 0.95% | 0.86% | 1.32% | 1.31% | 1.75% | 1.55% | 1.14% | 0.93% | 1.26% | 2.04% | |
ROIC |
8.27% | 12.06% | 11.21% | 13.28% | 21.80% | 0.00% | 0.00% | 15.55% | 12.82% | 20.80% |
Return on Tangible Assets |
(7.75%) | (7.98%) | (16.06%) | (18.14%) | (41.71%) | (15.16%) | (5.65%) | (5.38%) | (11.21%) | (44.46%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
76.77% | 73.14% | 71.02% | 70.37% | 65.34% | 62.15% | 67.46% | 61.90% | 55.23% | 50.20% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.76% | 0.66% | 0.85% | 0.77% | 0.67% | 0.78% | 0.55% | 0.59% | 0.47% | 0.68% |
Graham Net Nets |
(1.25) | (1.04) | (0.88) | (0.84) | (0.89) | (1.30) | (2.07) | (1.89) | (1.08) | (0.57) |
Graham Number |
8.93 | 8.65 | 11.07 | 11.56 | 15.95 | 18.11 | 16.86 | 16.34 | 21.42 | 31.19 |
Earnings Yield |
6.69% | 5.63% | 8.85% | 8.04% | 15.28% | 13.94% | 9.78% | 7.98% | 8.62% | 10.99% |
Free Cash Flow Yield |
8.48% | 7.67% | 6.83% | (1.54%) | (18.56%) | 40.74% | 23.59% | 10.20% | (2.39%) | 22.62% |
Revenue per Share |
3.71 | 3.65 | 3.50 | 4.00 | 5.51 | 5.54 | 5.83 | 7.07 | 8.90 | 11.57 |
Operating CF per Share |
0.73 | 0.70 | 0.91 | (0.03) | (1.43) | 4.53 | 3.39 | 1.73 | (0.40) | 6.31 |
Capex per Share |
(0.07) | (0.26) | (0.15) | (0.11) | (0.13) | (0.10) | (0.17) | (0.28) | (0.03) | (0.25) |
Free Cash Flow per Share |
0.66 | 0.44 | 0.77 | (0.14) | (1.56) | 4.43 | 3.22 | 1.45 | (0.42) | 6.06 |
Cash per Share |
1.84 | 3.03 | 3.08 | 3.85 | 4.92 | 26.46 | 11.71 | 5.88 | 3.25 | 6.99 |
Shareholders Equity per Share |
6.78 | 7.00 | 7.49 | 7.72 | 8.72 | 9.62 | 9.48 | 10.48 | 12.14 | 14.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.78 | 7.00 | 7.49 | 7.72 | 8.72 | 9.62 | 9.48 | 10.48 | 12.14 | 14.78 |
Free Cash Flow |
18.23 | 12.17 | 21.13 | (3.86) | (39.72) | 109.48 | 74.23 | 32.46 | (9.35) | 133.87 |
Working Capital |
(225.30) | (202.75) | (163.62) | (152.49) | (116.95) | (284.60) | (581.64) | (512.33) | (367.46) | (185.00) |
Capital Expenditures |
(1.89) | (7.12) | (4.02) | (3.04) | (3.26) | (2.51) | (3.85) | (6.32) | (0.62) | (5.47) |
Net Current Asset Value |
(269.87) | (242.52) | (198.29) | (217.02) | (192.19) | (349.87) | (650.12) | (600.05) | (462.02) | (335.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.02 |
Net Profit Margin |
14.10% | 13.07% | 20.76% | 19.26% | 23.48% | 27.41% | 22.87% | 16.04% | 18.87% | 25.28% |
Price to Operating Income |
10.22 | 9.50 | 9.09 | 9.84 | 5.08 | 5.60 | 8.17 | 10.07 | 9.13 | 6.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.09 | 0.11 | 0.09 |
Cash ROIC |
(7.38%) | (6.32%) | (4.52%) | (11.90%) | (20.06%) | 8.16% | 7.84% | (0.49%) | (12.50%) | 17.71% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
180,669.01 | 189,001.36 | 150,977.47 | 88,797.75 | 110,083.96 | 233,896.62 | 167,145.98 | 31,609.87 | 24,014.85 | 24,007.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,254.22 | 1,262.97 | 1,243.19 | 1,300.22 | 1,598.67 | 2,123.31 | 2,404.42 | 2,436.13 | 2,582.62 | 2,746.61 |
Average Assets |
1,513.02 | 1,522.57 | 1,510.79 | 1,573.49 | 1,882.90 | 2,423.26 | 2,699.52 | 2,740.91 | 2,924.68 | 3,166.07 |
Average Common Equity |
181.96 | 189.76 | 199.37 | 206.53 | 214.35 | 229.70 | 228.22 | 226.67 | 250.92 | 296.83 |
Columns are period end dates