Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017)
Northrim Bancorp (NRIM) posted quarterly Cash & Equivalents of $77.8 million for Q4 2017, up 53.99% year-over-year from $50.6 million in Q4 2016, and up 53.99% on a QoQ basis from $50.6 million in Q4 2016.
Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017) Analysis & Trends
Northrim Bancorp has reported Cash & Equivalents for 8 years, with the latest figure at $77.8 million in Q4 2017.
- Cash & Equivalents for Q4 2017 came in at $77.8 million, up 53.99% year-over-year; the trailing twelve-month figure through Dec 2017 was $77.8 million (up 53.99% YoY), and the FY2017 annual result was $77.8 million, up 53.99% from the prior year.
- Cash & Equivalents rose to $77.8 million in Q4 2017, 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.
- The widest annual swing landed in 2013, when Cash & Equivalents slumped 39.43%; it then surged 53.99% in 2017.
- A 5-year view of Cash & Equivalents shows it stood at $85.6 million in 2013, then decreased by 19.9% to $68.6 million in 2014, then declined by 14.42% to $58.7 million in 2015, then slipped by 13.84% to $50.6 million in 2016, then soared by 53.99% to $77.8 million in 2017.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $77.8 million in Q4 2017, $50.6 million in Q4 2016, and $58.7 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Northrim Bancorp | 573.91 Mn | 535.72 Mn | 643,000.00 | - |
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 |