Northrim Bancorp (NRIM) Cash & Equivalents (2010 - 2017)

Northrim Bancorp's quarterly Cash & Equivalents came in at $77.8 million in Q4 2017, up 53.99% year-on-year from $50.6 million in Q4 2016, and up 53.99% quarter-over-quarter from $50.6 million in Q4 2016.

Northrim Bancorp has reported Cash & Equivalents for 8 years, with the latest figure at $77.8 million in Q4 2017.

  • For the quarter ending Q4 2017, Cash & Equivalents rose 53.99% year-over-year to $77.8 million; the trailing twelve-month figure through Dec 2017 stood at $77.8 million (up 53.99% YoY), and the FY2017 full-year result was $77.8 million, up 53.99% from the prior year.
  • Cash & Equivalents for Q4 2017 stood at $77.8 million, up from $50.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $85.6 million in Q4 2013, with the low at $50.6 million in Q4 2016.
  • Average Cash & Equivalents over 5 years is $68.2 million, with a median of $68.6 million recorded in 2014.
  • Year-over-year, Cash & Equivalents tumbled 39.43% in 2013 and jumped 53.99% in 2017.
  • Tracing NRIM's Cash & Equivalents over 5 years: stood at $85.6 million in 2013, then dropped by 19.9% to $68.6 million in 2014, then retreated by 14.42% to $58.7 million in 2015, then declined by 13.84% to $50.6 million in 2016, then surged 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Northrim Bancorp 546.19 Mn 510.62 Mn 188,000.00 -

Historic Data

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DateValue
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