Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017)
Northrim Bancorp's (NRIM) quarterly Cash & Equivalents came in at $77.8 million in Q4 2017, up 53.99% year-over-year from $50.6 million in Q4 2016, and up 53.99% quarter-over-quarter from $50.6 million in Q4 2016.
Analysis
Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017) Analysis & Trends
Northrim Bancorp (NRIM) has reported Cash & Equivalents for 8 consecutive years, with $77.8 million the latest figure, recorded in Q4 2017.
- On a quarterly basis, Cash & Equivalents rose 53.99% year-over-year to $77.8 million in Q4 2017; TTM through Dec 2017 was $77.8 million, a 53.99% increase from a year earlier, with the FY2017 full-year figure at $77.8 million, up 53.99% from the prior year.
- Cash & Equivalents was $77.8 million for Q4 2017 at Northrim Bancorp, up from $50.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $85.6 million in Q4 2013 and troughed at $50.6 million in Q4 2016.
- A 5-year average of $68.2 million and a median of $68.6 million in 2014 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 39.43% in 2013 and soared 53.99% in 2017, its largest moves.
- Over 5 years, Cash & Equivalents stood at $85.6 million in 2013, then fell by 19.9% to $68.6 million in 2014, then slipped by 14.42% to $58.7 million in 2015, then retreated by 13.84% to $50.6 million in 2016, then jumped by 53.99% to $77.8 million in 2017.
- The last three Cash & Equivalents figures came in at $77.8 million (Q4 2017), $50.6 million (Q4 2016), and $58.7 million (Q4 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | - |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | - |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | - |
| 10 | Northrim Bancorp | 565.91 Mn | 527.71 Mn | 643,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 77.84 Mn |
| Dec 31, 2016 | 50.55 Mn |
| Dec 31, 2015 | 58.67 Mn |
| Dec 31, 2014 | 68.56 Mn |
| Dec 31, 2013 | 85.59 Mn |
| Dec 31, 2012 | 141.31 Mn |
| Dec 31, 2011 | 79.53 Mn |
| Dec 31, 2010 | 66.03 Mn |