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-on-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 (NRIM) has 8 years of Cash & Equivalents data on file, last reported at $77.8 million 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 for Q4 2017 stood at $77.8 million, up from $50.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NRIM reached as high as $85.6 million in Q4 2013 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents plunged 39.43% in 2013 and surged 53.99% in 2017, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • 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 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 5.32 Mn
2 Lloyds Banking 364.71 Bn 364.71 Bn - 83.76 Bn
3 First Capital 209.61 Bn 209.26 Bn - 149.64 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 31.87 Mn
5 NatWest 146.10 Bn 146.10 Bn 1.79 Bn 106.46 Bn
6 Pnc Financial Services 100.85 Bn 100.85 Bn - -
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - 1,351.48 Bn
8 Nu Holdings 70.08 Bn 54.92 Bn 1.94 Bn 15.00 Bn
9 Deutsche Bank Aktiengesellschaft 68.12 Bn 68.12 Bn - 163.35 Bn
10 Northrim Bancorp 592.96 Mn 557.42 Mn -90,000.00 -

Historic Data

Download Data
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