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Northrim Bancorp

Filings

10-Q	2020-09-30	Filed 2020-11-03
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	2020-10-26
8-K	2020-08-27
8-K	2020-07-27
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
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


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