Northrim BanCorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$39,416
$46,185
$43,223
$35,928
Gross Profit
39,416
36,772
35,431
35,626
EBITDA
11,587
-694
-388
6,485
EBIT
10,616
-1,761
-1,573
5,327
Net Income
8,825
9,020
8,199
6,613
Net Change In Cash
39,416
46,185
43,223
35,928
Free Cash Flow
-52,219
2,715
5,259
10,348
Cash
42,805
54,422
80,364
118,530
Basic Shares
5,583
5,558
5,554
5,578

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$158,931
$129,192
$133,090
$133,993
Gross Profit
158,090
129,192
133,090
133,993
EBITDA
17
48,035
48,030
42,495
EBIT
-4,447
43,707
43,556
38,196
Net Income
25,394
30,741
37,517
32,888
Net Change In Cash
158,931
129,192
133,090
133,993
Cost of Revenue
-386,477
529,862
20,541
Free Cash Flow
29,217
74,276
109,481
-39,719
Cash
118,530
259,350
645,827
115,965
Basic Shares
5,661
5,829
6,249
6,431

Earnings Calls

Quarter EPS
2024-09-30
$1.34
2024-06-30
$1.62
2024-03-31
$1.48
2023-12-31
$1.19