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| 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 |