Northrim BanCorp (NRIM) Other Income (Expense) — Quarterly & Annual

Screener

Discontinued — last reported Q4 '19

Other Income (Expense) at other companies

KeyCorpKEY

$18M+157%

Bar Harbor BanksharesBHB

$231K-45.6%

Midland States BancorpMSBI

$2.66M+74.4%

Greene County BancorpGCBC

$296K-76.2%

Segments

By segment

Community Banking$2.42M-10.6%

Specialty Finance-$130K-103%

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×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncome.

The source filing: Northrim BanCorp’s 10-K, filed March 6, 2020. Open the filing →

Filed: Mar 6, 2020, 3:17 PM EST
Fiscal year: FY2019
Accession: 0001163370-20-000008

FAQ

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.