Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017)
Northrim Bancorp (NRIM) recorded quarterly Cash & Equivalents of $77.8 million in Q4 2017, up 53.99% quarter-over-quarter from $50.6 million in Q4 2016, and up 53.99% on a YoY basis from $50.6 million in Q4 2016.
Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017) Analysis & Trends
Northrim Bancorp's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $77.8 million for Q4 2017.
- In Q4 2017, Cash & Equivalents rose 53.99% year-over-year to $77.8 million; the TTM figure through Dec 2017 stood at $77.8 million (up 53.99% YoY), while the FY2017 annual figure was $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.
- In the past five years, Cash & Equivalents ranged from a high of $85.6 million in Q4 2013 to a low of $50.6 million in Q4 2016.
- Historically, Cash & Equivalents has averaged $68.2 million across 5 years, with a median of $68.6 million in 2014.
- The sharpest annual moves came in 2013 and 2017: Cash & Equivalents tumbled 39.43% in 2013, then surged 53.99% in 2017.
- A 5-year view of Cash & Equivalents shows it stood at $85.6 million in 2013, then slipped by 19.9% to $68.6 million in 2014, then fell by 14.42% to $58.7 million in 2015, then dropped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Northrim Bancorp | 573.90 Mn | 538.33 Mn | 188,000.00 | - |
Historic Data
Download 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 |