Northrim BanCorp (NRIM) Accounts Receivable — Quarterly & Annual

Screener

Accounts Receivable at other companies

Wells Fargo & CompanyWFC

$27.33B-21.5%

Greene County BancorpGCBC

$1.75B+7.9%

Financial InstitutionsFISI

$4.63B+1.6%

Segments

By segment

Specialty Finance$105.03M+10.0%

Community Banking$0—

Home Mortgage Lending$0—

Other financials

Income statement

Revenue$53.9M+7.2%

Net income$15.3M+30.3%

EPS (diluted)$0.68-67.5%

Balance sheet

Cash & equivalents$406.9M-17.3%

Total debt$93.0M+1,215%

Total equity$347.6M+19.8%

Total assets$3.4B+5.3%

Cash flow

Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

Market cap$587.71M+25.5%

P/E8.6×-1.9×

P/S2.7×0.0×

Profitability

Net margin30.9%+5.8pp

FCF margin67.2%—

Returns & leverage

Return on equity21.5%+4.8pp

Debt / equity0.3×+0.2×

FAQ

What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.