COM:NORTHRIM
Northrim Bank
- Stock
Last Close
85.08
22/11 21:00
Market Cap
312.65M
Beta: -
Volume Today
45.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | 669K - | 247K 63.08% | -412K 266.80% | -397K 3.64% | -270K 31.99% | -520K 92.59% | 431K 182.88% | 18K 95.82% | -3.41M 19,022.22% | -29.08M 753.82% | -16.44M 43.48% | |
cash and cash equivalents | 99.09M - | 72.06M 27.28% | 58.67M 18.57% | 50.55M 13.84% | 77.84M 53.99% | 77.54M 0.39% | 95.42M 23.07% | 115.97M 21.53% | 645.83M 456.92% | 259.35M 59.84% | 118.53M 54.30% | |
cash and short term investments | 347.78M - | 353.79M 1.73% | 349.79M 1.13% | 381.77M 9.14% | 390.59M 2.31% | 349.15M 10.61% | 371.56M 6.42% | 363.60M 2.14% | 1.07B 194.97% | 936.38M 12.69% | -27.46M 102.93% | |
common stock | 6.54M - | 6.85M 4.83% | 6.88M 0.34% | 6.90M 0.31% | 6.87M 0.38% | 6.88M 0.16% | 6.56M 4.71% | 6.25M 4.70% | 6.01M 3.78% | 5.70M 5.22% | 5.51M 3.30% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 7.53M - | 22.33M 196.80% | 22.33M 0% | 15.02M 32.76% | 16.22M 8.04% | 16.15M 0.43% | 16.09M 0.37% | 16.05M 0.30% | 16.01M 0.23% | 15.98M 0.16% | 15.02M 6.05% | |
goodwill and intangible assets | 7.94M - | 24.04M 202.63% | 23.78M 1.08% | 16.32M 31.34% | 23.53M 44.14% | 26.98M 14.65% | 28.01M 3.85% | 27.26M 2.68% | 29.73M 9.06% | 34.62M 16.43% | 38.47M 11.13% | |
intangible assets | 417K - | 2.71M 550.12% | 3.10M 14.20% | 5.46M 76.49% | 7.30M 33.69% | 10.82M 48.13% | 11.92M 10.16% | 11.22M 5.89% | 13.72M 22.34% | 18.64M 35.78% | 23.45M 25.86% | |
inventory | 4.59M - | 4.69M 2.15% | 4.50M 4.16% | 5.49M 22.03% | 13.01M - | -9.38M - | ||||||
long term debt | 25.09M - | 44.86M 78.84% | 20.68M 53.91% | 22.90M 10.73% | 17.67M 22.82% | 17.55M 0.68% | 33.43M 90.47% | 37.51M 12.19% | 35.78M 4.59% | 34.27M 4.23% | 23.55M 31.27% | |
long term investments | 252.79M - | 287.33M 13.66% | 291.21M 1.35% | 332.12M 14.05% | 312.75M 5.83% | 278.88M 10.83% | 284.08M 1.87% | 266.69M 6.12% | 455.10M 70.65% | 724.52M 59.20% | 166.09M 77.08% | |
net debt | -74.01M - | -27.19M 63.25% | -37.99M 39.72% | -27.66M 27.21% | -60.17M 117.57% | -59.99M 0.30% | -61.99M 3.35% | -78.46M 26.56% | -610.04M 677.52% | -225.08M 63.10% | -85.45M 62.03% | |
net receivables | 16.02M - | 15.25M 4.81% | 13.33M 12.64% | 20.49M 53.77% | 22.23M 8.49% | 14.41M 35.20% | 24.37M 69.19% | 13.92M 42.88% | 6.99M 49.81% | 17.72M 153.57% | 50.53M 185.18% | |
other assets | 883.24M - | 1.40B 58.48% | 1.11B 20.54% | 874.07M 21.41% | ||||||||
other current assets | 536.19M - | 703.37M 31.18% | 749.41M 6.55% | 698.14M 6.84% | 732.14M 4.87% | 754.07M 3.00% | 171.68M - | |||||
other current liabilities | 1.90B - | |||||||||||
other liabilities | 1.05B - | 1.24B 18.60% | 1.30B 4.96% | 1.32B 1.18% | 1.31B 0.63% | 1.28B 2.23% | -14.23M 101.11% | -12.38M 13.01% | -10.96M 11.42% | -2.28M 79.23% | 1 100.00% | |
other non current assets | 21.36M - | 25.23M 18.16% | 27.27M 8.06% | 32.89M 20.62% | 27.42M - | -364.82M 1,430.51% | -344.49M 5.57% | -533.00M 54.72% | 23.08M 104.33% | 2.38B 10,191.56% | ||
other non current liabilities | -33.43M - | -37.51M 12.19% | -35.78M 4.59% | 2.41B 6,839.38% | 647.49M 73.15% | |||||||
othertotal stockholders equity | 54.09M - | 61.73M 14.12% | 62.42M 1.12% | 62.95M 0.85% | 61.79M 1.84% | 62.13M 0.55% | 50.51M 18.70% | 41.81M 17.23% | 31.16M 25.46% | 17.78M 42.93% | 9.60M 45.99% | |
preferred stock | ||||||||||||
property plant equipment net | 28.32M - | 35.64M 25.84% | 40.22M 12.83% | 39.32M 2.24% | 37.87M 3.69% | 39.09M 3.23% | 52.73M 34.89% | 50.54M 4.15% | 48.16M 4.70% | 47.69M 0.99% | 49.78M 4.40% | |
retained earnings | 82.86M - | 95.49M 15.25% | 108.15M 13.25% | 117.14M 8.31% | 124.41M 6.20% | 137.45M 10.49% | 149.62M 8.85% | 173.50M 15.96% | 204.05M 17.61% | 224.22M 9.89% | 236.04M 5.27% | |
short term debt | 14.23M - | 12.38M 13.01% | 10.96M 11.42% | 9.87M 10.03% | 3.07M 68.90% | |||||||
short term investments | 248.69M - | 281.73M 13.29% | 291.11M 3.33% | 331.22M 13.78% | 312.75M 5.58% | 271.61M 13.15% | 276.14M 1.67% | 247.63M 10.32% | 426.68M 72.30% | 677.03M 58.67% | 637.94M 5.77% | |
tax assets | 5.76M - | |||||||||||
tax payables | ||||||||||||
total assets | 1.22B - | 1.45B 19.29% | 1.50B 3.46% | 1.53B 1.80% | 1.52B 0.49% | 1.50B 1.06% | 1.64B 9.38% | 2.12B 29.06% | 2.72B 28.42% | 2.67B 1.93% | 2.81B 5.07% | |
total current assets | 904.59M - | 1.08B 19.07% | 1.12B 3.71% | 1.11B 1.00% | 1.14B 3.53% | 1.13B 1.25% | 395.94M 64.98% | 377.52M 4.65% | 1.08B 185.94% | 968.06M 10.32% | 171.68M 82.27% | |
total current liabilities | 14.23M - | 12.38M 13.01% | 10.96M 11.42% | 9.87M 10.03% | 1.90B 19,177.61% | |||||||
total debt | 25.09M - | 44.86M 78.84% | 20.68M 53.91% | 22.90M 10.73% | 17.67M 22.82% | 17.55M 0.68% | 33.43M 90.47% | 37.51M 12.19% | 35.78M 4.59% | 34.27M 4.23% | 33.08M 3.48% | |
total investments | 522.84M - | 593.29M 13.48% | 607.93M 2.47% | 692.07M 13.84% | 625.50M 9.62% | 571.99M 8.56% | 560.22M 2.06% | 514.32M 8.19% | 881.79M 71.45% | 1.42B 61.12% | 166.09M 88.31% | |
total liabilities | 1.07B - | 1.28B 20.01% | 1.32B 2.91% | 1.34B 1.33% | 1.33B 1.01% | 1.30B 2.21% | 33.43M 97.42% | 37.51M 12.19% | 35.78M 4.59% | 2.45B 6,756.36% | 2.57B 4.87% | |
total liabilities and stockholders equity | 1.22B - | 1.45B 19.29% | 1.50B 3.46% | 1.53B 1.80% | 1.52B 0.49% | 1.50B 1.06% | 1.64B 9.38% | 2.12B 29.06% | 2.72B 28.42% | 2.67B 1.93% | 2.81B 5.07% | |
total non current assets | 310.42M - | 372.25M 19.92% | 382.47M 2.75% | 420.65M 9.98% | 374.15M 11.06% | 372.36M 0.48% | 364.82M 2.02% | 344.49M 5.57% | 533.00M 54.72% | 829.91M 55.71% | 2.64B 217.60% | |
total non current liabilities | 25.09M - | 44.86M 78.84% | 20.68M 53.91% | 22.90M 10.73% | 17.67M 22.82% | 17.55M 0.68% | 33.43M 90.47% | 37.51M 12.19% | 35.78M 4.59% | 2.45B 6,735.16% | 671.04M 72.56% | |
total stockholders equity | 144.15M - | 164.32M 13.99% | 177.03M 7.74% | 186.59M 5.40% | 192.80M 3.33% | 205.95M 6.82% | 207.12M 0.57% | 221.57M 6.98% | 237.82M 7.33% | 218.63M 8.07% | 234.72M 7.36% |
All numbers in USD (except ratios and percentages)