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Northrim BanCorp NRIM Accounts Receivable

Accounts Receivable at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$26.36B-7.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$1.75B+7.9%
Financial Institutions logo
Financial InstitutionsFISI
$4.63B+1.6%

Segments

By segment

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Specialty Finance$105.03M+10.0%
Community Banking$0
Home Mortgage Lending$0

Other financials

Income statement

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Revenue$49.5M+11.7%
Net income$13.7M+2.6%
EPS (diluted)$0.61+1.7%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.5M+1,117%
Total equity$335.8M+20.0%
Total assets$3.4B+6.8%

Cash flow

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Operating cash flow$27.2M+64.6%
CapEx$2.9M+1,290%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%
P/E9.3×-2.0×
P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp
FCF margin67.2%

Returns & leverage

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Return on equity21.1%+4.9pp
Debt / equity0.3×+0.3×

Questions, answered.

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.