What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Northrim BanCorp NRIM Other Income (Expense)

Discontinued — last reported Q4 '19

Other Income (Expense) at other companies

KeyCorpKEY

$18M+157%

Bar Harbor BanksharesBHB

$207K+6.2%

Midland States BancorpMSBI

$2.66M+74.4%

Greene County BancorpGCBC

$296K-76.2%

First BancorpFBNC

$878K+565%

Nicolet BanksharesNIC

$2.27M+26.9%

Segments

By segment

See full

Community Banking$2.42M-10.6%

Specialty Finance-$130K-103%

Home Mortgage Lending$0—

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

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

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:OtherOperatingIncome.

The official record: Northrim BanCorp’s 10-K, filed March 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.