Northrim BanCorp, Inc.
NRIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $429,248 | $320,377 | $314,538 | $268,750 |
| - Cash | $62,736 | $118,130 | $259,350 | $645,827 |
| + Debt | $40,842 | $33,077 | $34,270 | $35,783 |
| Enterprise Value | $407,354 | $235,324 | $89,458 | -$341,294 |
| Revenue | $195,960 | $158,326 | $134,405 | $136,869 |
| % Growth | 23.8% | 17.8% | -1.8% | – |
| Gross Profit | $151,931 | $125,789 | $127,346 | $137,189 |
| % Margin | 77.5% | 79.4% | 94.7% | 100.2% |
| EBITDA | $50,604 | $34,919 | $41,658 | $52,467 |
| % Margin | 25.8% | 22.1% | 31% | 38.3% |
| Net Income | $36,971 | $25,394 | $30,741 | $37,517 |
| % Margin | 18.9% | 16% | 22.9% | 27.4% |
| EPS Diluted | 1.66 | 1.123 | 1.318 | 1.5 |
| % Growth | 47.9% | -14.8% | -12.2% | – |
| Operating Cash Flow | -$8,727 | $38,925 | $78,123 | $111,989 |
| Capital Expenditures | -$620 | -$6,166 | -$3,796 | -$2,508 |
| Free Cash Flow | -$9,347 | $32,609 | $74,276 | $109,481 |