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Northrim Bancorp

Filings

10-Q	2020-06-30	Filed 2020-08-04
10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-03-06
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-06
10-Q	2019-03-31	Filed 2019-05-07
10-K	2018-12-31	Filed 2019-03-13
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-07
10-K	2017-12-31	Filed 2018-03-13
10-Q	2017-09-30	Filed 2017-11-07
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-03-13
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-08
10-Q	2016-03-31	Filed 2016-05-09
10-K	2015-12-31	Filed 2016-03-11
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-03-13
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-02-28
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-07
10-Q	2013-03-31	Filed 2013-05-06
10-K	2012-12-31	Filed 2013-03-15
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-06
10-Q	2012-03-31	Filed 2012-05-07
10-K	2011-12-31	Filed 2012-03-13
10-Q	2011-09-30	Filed 2011-11-07
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-15
10-Q	2010-09-30	Filed 2010-11-08
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-07
10-K	2009-12-31	Filed 2010-03-15

Reports

8-K	2020-08-27	Other Events, Exhibits
8-K	2020-07-27	Earnings, Exhibits
8-K	2020-05-28
8-K	2020-04-27
8-K	2020-04-23
8-K	2020-04-16
8-K	2020-01-27
8-K	2020-01-27
8-K	2020-01-01
8-K	2019-10-28
8-K	2019-07-29
8-K	2019-05-23
8-K	2019-04-29
8-K	2019-04-26
8-K	2019-01-28
8-K	2019-01-02
8-K	2018-12-04
8-K	2018-10-29
8-K	2018-07-30
8-K	2018-05-24
8-K	2018-04-30
8-K	2018-01-29
8-K	2018-01-02

Northrim Bancorp Financials

NRIM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Waterstone Financial (WSBF)	460		16.2	1%	2,005	1,618	0	0	27	56	910
Farmers & Merchants Bancorp (FMAO)	314		5.9	1%	1,575	1,347	0	0	17	34	200
Territorial Bancorp (TBNK)	282	0%	5.3	1%	2,086	1,840	2	0	23	48	253
Northrim Bancorp (NRIM)	277	0%	5.5	1%	1,617	1,413	3	0	21	33	185
Provident Bancorp (PVBC)	258		13.7	1%	1,031	899	0	0	10	23	311
PDL Community Bancorp (PDLB)	257		13.5	0%	1,100	939	0	0	3	15	209
Western New England Bancorp (WNEB)	254	0%	11.2	1%	2,174	1,942	0	0	14	41	460
Codorus Valley Bancorp (CVLY)	231		4.5	1%	1,869	1,680	0	0	18	45	200
BCB Bancorp (BCBP)	215		-2.4	1%	2,825	2,602	0	0	20	67	-162
First Capital (FCAP)	198	0%	13.3	1%	823	726	4	0	10	15	198
First Guaranty Bancshares (FGBI)	189		5.2	1%	1,805	1,643	0	0	10	37	189
BankFinancial (BFIN)	186	0%	1.3	1%	1,492	1,318	3	0	16	35	45
Riverview Bancorp (RVSB)	174		5.7	1%	1,173	1,030	0	0	17	27	153
Malvern Bancorp (MLVF)	171	0%	0.6	1%	1,265	1,123	2	0	9	31	17
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
Provident Financial (PROV)	157		7.8	0%	1,105	983	0	0	5	13	102
First Savings Financial Group (FSFG)	147	0%	3.1	1%	1,223	1,101	4	0	18	34	106
Oconee Federal Financial (OFED)	143		11.0	1%	522	433	0	0	4	10	108
Citizens Community Bancorp (CZWI)	129		8.1	1%	1,475	1,327	0	0	7	29	235
Salisbury Bancorp (SAL)	110		2.8	1%	1,144	1,033	0	0	8	20	57


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	144	129	80	80	97	149	141	89	94	72	86	95	84	126	69	43	104	145	59	79	75	46	51	81	26	87	78	84	36	70	78	79	71	92
Accounts Receivable	15	26	30	22	24	23		19	27	14	16	10	17	14	15	15	14	14	13	12	14	16	20	14	20	13	22	19	20	13	14	21	13	14
Inventory
PP&E	29	28	28	28	28	28	45	28	28	28	47	28	32	35	56	36	38	39	62	40	39	39	64	40	40	40	57	37	38	39	60	39	39	39
Assets	1,049	1,066	1,085	1,076	1,072	1,134	155	1,151	1,165	1,179	1,215	1,204	1,356	1,421	1,449	1,448	1,500	1,539	1,499	1,500	1,518	1,540	1,527	1,513	1,493	1,523	1,519	1,525	1,470	1,503	1,503	1,520	1,553	1,617
Accounts Payable
Long-Term Debt							24				7								34				32				35				42
Liabilities	927	942	960	948	942	1,000	64	1,013	1,025	1,037	1,071	1,058	1,199	1,261	1,285	1,281	1,329	1,364	1,322	1,320	1,334	1,354	1,340	1,323	1,301	1,329	1,326	1,330	1,271	1,299	1,297	1,311	1,346	1,413
Stockholders' Equity	122	123	125	128	130	134	136	138	140	143	144	146	157	159	164	167	171	175	177	180	184	185	187	189	192	194	193


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue																												1	2	2		1	2
Cost of Revenue
Gross Profit
R&D
SG&A	0	0	0	0	0	0	1	0	0	0	0	1	1	0	1	1	1	1	1	1	1	0	1	1	1	0	1	1	0	0		0	1	0
Tax	1	1	1	1	3	2	2	1	2	2	1	1	2	2	2	2	3	3	2	2	2	1	1	2	4	4	4	1	1	1	1	1	1	2
Net Income	3	3	3	3	3	4	3	3	4	3	3	3	4	4	7	4	5	6	4	4	5	3	4	4	4	6	0	4	6	5	5	4	4	8


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		5	-23	19	-7	-10	31	2	3			-7	6	9	12	-21	-5	18	18	8	-17	-9	38	21	-25	-1	24	5	-18	11		9	-27	-5
Cash Investing		-34	-43	-6	32	5	-59	-35	-7			29	3	-28	-53	-9	21	-8	-66	7	8	-42	-21	27	-8	40	-28	-3	31	-8		-6	-0	-28
Cash Financing		14	16	-12	-8	56	21	-20	10			-13	-20	61	-17	4	46	30	-38	5	4	23	-13	-18	-22	22	-5	4	-60	31		-2	19	54