Northrim BanCorp

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$41,786
$39,416
$46,185
$43,223
Gross Profit
41,786
39,416
36,772
35,431
EBITDA
13,033
12,609
-694
-388
EBIT
11,638
-1,761
-1,573
Net Income
10,927
8,825
9,020
8,199
Net Change In Cash
41,786
39,416
46,185
43,223
Free Cash Flow
-330
2,715
5,259
Cash
42,101
102,876
54,422
80,364
Basic Shares
5,597
5,583
5,558
5,554

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$125,789
$129,192
$133,090
$133,993
Gross Profit
125,789
129,192
133,090
133,993
EBITDA
17
42,822
52,467
46,746
EBIT
-4,447
38,494
47,993
42,447
Net Income
25,394
30,741
37,517
32,888
Net Change In Cash
125,789
129,192
133,090
133,993
Cost of Revenue
-386,477
529,862
20,541
Free Cash Flow
32,609
74,276
109,481
-39,719
Cash
118,130
259,350
645,827
115,965
Basic Shares
5,661
5,829
6,249
6,431

Earnings Calls

Quarter EPS
2024-12-31
$2.10
2024-09-30
$1.34
2024-06-30
$1.62
2024-03-31
$1.48