What is Northrim BanCorp's cash & equivalents?

Northrim BanCorp (NRIM) reported cash & equivalents of $406.92M in Q3 2022.

How has Northrim BanCorp's cash & equivalents changed year-over-year?

Northrim BanCorp's cash & equivalents decreased by 17.3% year-over-year, from $492.28M to $406.92M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Northrim BanCorp NRIM Cash & Equivalents

Discontinued — last reported Q3 '22

Cash & Equivalents at other companies

Wells Fargo & CompanyWFC

$173.27B-1.6%

NFB

Northfield BancorpNFBK

$239.61M+136%

Bar Harbor BanksharesBHB

$82.22M-6.7%

Midland States BancorpMSBI

$113.66M+11.4%

Alerus Financial CorporationALRS

$128.83M+55.3%

Red River Bancshares, Inc.RRBI

$210.52M-16.5%

Other financials

Income statement

See full

Revenue$49.5M+11.7%

Net income$13.7M+2.6%

EPS (diluted)$0.61+1.7%

Balance sheet

See full

Total debt$93.5M+1,117%

Total equity$335.8M+20.0%

Total assets$3.4B+6.8%

Cash flow

See full

Operating cash flow$27.2M+64.6%

CapEx$2.9M+1,290%

Free cash flow$24.3M+48.9%

Valuation

See full

Market cap$606.17M+26.8%

P/E9.3×-2.0×

P/S2.8×-0.1×

Profitability

See full

Net margin29.8%+4.3pp

FCF margin67.2%—

Returns & leverage

See full

Return on equity21.1%+4.9pp

Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Northrim BanCorp’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's cash & equivalents?: Northrim BanCorp (NRIM) reported cash & equivalents of $406.92M in Q3 2022.
How has Northrim BanCorp's cash & equivalents changed year-over-year?: Northrim BanCorp's cash & equivalents decreased by 17.3% year-over-year, from $492.28M to $406.92M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.