Northrim BanCorp, Inc. / Fundamentals
Income statement
- Net revenue
€144.27M - Cost of goods sold
€28.86M - Gross profit
€109.78M - SG&A expenses
€49.79M - R&D expenses
€0.00 - EBITDA
€38.47M - D&A
€1.93M - EBIT
€36.54M - Interest expenses
€27.84M - EBT
€38.99M - Tax expenses
€8.81M - Net income
€30.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.74M - Changes in working capital
€1.50M - Operating cash flow
€40.70M - Capex
-€318.32K - Other investing cash flow
-€384.02M - Net investing cash flow
-€232.94M - Total cash dividends paid
-€12.11M - Issuance of common stock
€26.59M - Debt repayment
-€18.14M - Other financing cash flow
€296.32M - Net financing cash flow
€266.76M - Foreign exchange effects
€0.00 - Net change in cash
€74.53M - Cash at end of period
€121.22M - Free cash flow
€40.39M
Balance sheet
- Cash and cash equivalents
€37.52M - Cash and short-term investments
€405.97M - Total receivables
€93.61M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€499.57M - Property, plant & equipment
€37.35M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€80.96M - Total assets
€2.78B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.53B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€2.78B
Company information
- Market capitalization
€442.70M - Employees
503 - Enterprise Value
€458.10M
Company ratios
- Gross margin
-
76.1% Even with peer group: 74.1% - EBITDA margin
-
26.7% Even with peer group: 24.8% - EBIT margin
-
25.3% Even with peer group: 22.8% - EBT margin
-
27.0% Even with peer group: 22.5% - Net margin
-
20.9% Better than peer group: 15.9% - ROE
-
0.0% - ROA
-
1.1% Even with peer group: 1.1% - Asset turnover
-
5.2% Even with peer group: 6.4% - FCF margin
-
28.4% Better than peer group: 17.3% - FCF yield
9.3% - Efficiency ratio
73.3% - Net sales per employee
-
€286.82K - Net income per employee
-
€60.01K