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
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