Northrim BanCorp Inc. (NRIM)

NASDAQ: NRIM · Real-Time Price · USD

82.77

2.11 (2.62%)

At close: May 02, 2025, 3:59 PM

82.44

-0.39%

After-hours: May 02, 2025, 04:05 PM EDT

Northrim BanCorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	168.95M	170.61M	164.75M	159.69M	145.63M	132.34M	130.48M	131.11M	129M	129.19M	126.42M	124.52M	127.83M	133.09M	138.76M	145.59M	147.26M	133.99M	123.18M	110.08M	100.61M	101.79M	99.5M	97.17M	94.95M	93.38M	92.15M	91.93M	92.59M	93.59M	95.21M	97.09M	99.07M	99.62M	99.87M	100.81M	100.63M
Cost of Revenue	9.41M	17.2M	17.51M	17.51M	8.4M	604K	302K	302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114K	-114K	-114K	-114K	n/a	n/a	n/a	n/a	234K	463K	690K
Gross Profit	159.53M	153.41M	147.25M	142.18M	137.23M	131.74M	130.17M	130.81M	129M	129.19M	126.42M	124.52M	127.83M	133.09M	138.76M	145.59M	147.26M	133.99M	123.18M	110.08M	100.61M	101.79M	99.5M	97.17M	94.95M	93.38M	92.27M	92.04M	92.7M	93.71M	95.21M	97.09M	99.07M	99.62M	99.64M	100.35M	99.94M
Operating Income	51.07M	47.76M	41.21M	37.63M	32.36M	32.12M	39.08M	46.44M	47.64M	48.01M	44.7M	41.99M	47.94M	52.82M	58.54M	67.51M	70.92M	61.45M	53.95M	42.83M	34.86M	35.96M	35.46M	33.62M	32.37M	32.29M	30.61M	35.73M	37.14M	38.57M	38.76M	36.9M	39.05M	39.26M	39.98M	40.46M	40.16M
Interest Income	117.24M	152.73M	146.85M	142.14M	137.33M	131.64M	125.74M	118.89M	110.06M	100.33M	93.08M	86.81M	84.07M	84.61M	82.71M	81.22M	79.97M	76.72M	74.2M	72.24M	70.54M	70.08M	69.23M	67.97M	66.26M	64.18M	62.2M	61.14M	60.44M	60.11M	59.4M	58.74M	58.56M	58.92M	59.46M	59.99M	60.21M
Pretax Income	54.06M	46.99M	42.04M	40.66M	36.04M	31.61M	33.22M	36M	35.39M	38.49M	37.91M	36.52M	41.62M	47.99M	52.03M	56.22M	56.72M	42.45M	34.72M	28.44M	21.93M	26.13M	26.2M	23.03M	24.62M	24.07M	22.62M	24.81M	23.01M	23.8M	24.65M	20.38M	21.56M	21.04M	21.79M	25.69M	26.94M
Net Income	42.1M	36.97M	32.66M	32.21M	28.76M	25.39M	27.38M	29.13M	28.34M	30.74M	30.26M	29.01M	32.56M	37.52M	39.5M	42.48M	44.04M	32.89M	27.37M	23.05M	17.41M	20.69M	20.96M	18.68M	20.25M	20M	15.37M	15.63M	13.39M	13.15M	16.53M	14.1M	14.86M	14.41M	14.93M	17.17M	17.6M
Selling & General & Admin	76.04M	73.84M	54.66M	52.45M	51.2M	51.1M	65.73M	66.83M	69.11M	69.59M	72.92M	73.84M	72.92M	73.31M	74.29M	74.37M	74.91M	72.35M	68.89M	65.5M	62.64M	61.38M	59.13M	56.94M	54.46M	53.87M	53.07M	53.14M	54.1M	53.88M	53.82M	54.5M	54.24M	54.79M	53.45M	51.82M	49.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	38.46M	31.81M	1.23M	-26.36M	-26.43M	3.16M	41.98M	42.08M	53.07M	-6.07M	-33.97M	-32.97M	-42.91M	-6.71M	-51.79M	-46.72M	-40.98M	-40.98M	-34.21M	-34.21M	-34.21M	-34.21M	-30.19M	-30.19M	-30.19M	-30.19M	-29.97M	-29.97M	-29.97M	-29.97M	-31.22M	-31.22M	-31.91M	-32.04M	-2.04M	-2.82M	-2.72M
Operating Expenses	91.7M	97.67M	54.73M	14.8M	9.02M	25.87M	25.93M	25.95M	48.26M	5.64M	27.66M	27.66M	5.1M	24.61M	-19.49M	-19.72M	-19.7M	-19.52M	-16.21M	-16.16M	-16.02M	-16.18M	-14.4M	-14.39M	-14.76M	-14.55M	-15.12M	-15.16M	-14.73M	-14.85M	-16.16M	-16M	-16.27M	-16.05M	12.61M	12.68M	12.7M
Interest Expense	40.86M	40.28M	38.02M	35.95M	32.77M	28.18M	21.93M	15.12M	9.22M	5.21M	3.55M	3.15M	3.43M	3.78M	4.37M	5.02M	5.5M	6.05M	6.35M	6.38M	6.18M	5.64M	5.06M	4.29M	3.55M	2.97M	2.45M	2.29M	2.33M	2.43M	2.51M	2.56M	2.55M	2.56M	2.59M	2.65M	2.76M
Selling & Marketing Expenses	3.19M	3.03M	3M	2.63M	2.88M	2.93M	2.98M	3M	2.89M	2.75M	2.9M	2.9M	2.76M	2.74M	2.35M	2.12M	2.14M	2.32M	2.35M	2.4M	2.54M	2.37M	2.47M	2.48M	2.1M	2.32M	2.29M	2.26M	2.69M	2.57M	2.33M	2.5M	2.22M	2.45M	2.76M	2.82M	2.85M
Cost & Expenses	146.29M	151.65M	108.71M	68.78M	35.08M	25.87M	25.93M	25.95M	48.26M	5.64M	27.66M	27.66M	5.1M	24.61M	-19.49M	-19.72M	-19.7M	-19.52M	-16.21M	-16.16M	-16.02M	-16.18M	-14.4M	-14.39M	-14.76M	-14.55M	1.35M	1.31M	1.74M	1.62M	-16.16M	-16M	-16.27M	-16.05M	12.85M	13.14M	13.39M
Income Tax Expense	11.97M	10.02M	9.38M	8.46M	7.28M	6.21M	5.84M	6.88M	7.04M	7.75M	7.65M	7.51M	9.06M	10.48M	12.53M	13.74M	12.69M	9.56M	7.35M	5.38M	4.52M	5.43M	5.24M	4.34M	4.36M	4.07M	7.25M	9.1M	9.39M	10.32M	7.69M	5.74M	6.15M	6.05M	6.27M	7.92M	8.74M
Shares Outstanding (Basic)	5.52M	5.51M	5.5M	5.5M	5.5M	5.51M	5.57M	5.63M	5.69M	5.69M	5.68M	5.75M	5.94M	6.1M	6.2M	6.21M	6.22M	6.25M	6.34M	6.37M	6.47M	6.55M	6.6M	6.8M	6.88M	6.89M	6.88M	6.87M	6.87M	6.87M	6.87M	6.91M	6.91M	6.9M	6.88M	6.88M	6.88M
Shares Outstanding (Diluted)	5.61M	5.6M	5.58M	5.56M	5.55M	5.58M	5.62M	5.68M	5.76M	5.77M	5.74M	5.81M	6M	6.18M	6.27M	6.28M	6.28M	6.32M	6.41M	6.44M	6.56M	6.65M	6.71M	6.9M	6.98M	6.99M	6.99M	6.98M	6.97M	6.96M	6.96M	7M	6.99M	6.98M	6.97M	6.97M	6.96M
EPS (Basic)	7.63	6.71	5.93	5.83	5.18	4.54	4.85	5.13	4.97	5.34	5.16	4.81	5.32	6.06	6.34	6.78	6.98	5.18	4.27	3.53	2.61	3.08	3.08	2.72	2.95	2.91	2.24	2.27	1.94	1.90	2.39	2.04	2.15	2.09	2.17	2.50	2.57
EPS (Diluted)	7.53	6.63	5.87	5.78	5.14	4.50	4.80	5.07	4.92	5.28	5.10	4.76	5.26	6.00	6.28	6.70	6.89	5.11	4.21	3.48	2.58	3.04	3.04	2.68	2.90	2.86	2.20	2.24	1.91	1.88	2.36	2.01	2.13	2.06	2.14	2.47	2.53
EBITDA	26.81M	12.61M	22.11M	20.91M	28.92M	36.07M	37.59M	41.01M	40.4M	43.52M	41.78M	39.75M	44.91M	51.27M	56.51M	60.63M	61.05M	44.42M	36.62M	30.32M	23.72M	30.19M	30.27M	27.03M	27.84M	27.34M	26.16M	18.77M	17.64M	18.09M	18.34M	23.35M	17.29M	10.87M	5.01M	n/a	n/a
EBIT	37.69M	9M	17.73M	16.35M	24.35M	31.61M	33.22M	36.71M	36.09M	39.2M	37.41M	35.32M	40.42M	46.79M	52.03M	56.22M	56.72M	40.12M	32.39M	26.11M	19.6M	26.13M	26.2M	23.03M	24.62M	24.08M	22.6M	15.38M	13.66M	14.45M	15.33M	20.47M	14.52M	8.14M	2.31M	-2.68M	-2.68M
Depreciation & Amortization	-10.88M	3.61M	4.38M	4.56M	4.57M	4.46M	4.37M	4.3M	4.31M	4.33M	4.37M	4.43M	4.49M	4.47M	4.47M	4.41M	4.33M	4.3M	4.23M	4.21M	4.12M	4.07M	3.05M	2M	1.05M	70K	74K	82K	92K	100K	108K	117K	125K	134K	145K	183K	220K