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Northrim BanCorp (NRIM)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 62.74 mm | 62.74 mm | 62.74 mm | 62.74 mm | 62.74 mm | 62.74 mm |
Cash burn (monthly) | 13.38 mm | 4.65 mm | (no burn) | (no burn) | (no burn) | 727.25 k |
Cash used (since last report) | 49.53 mm | 17.21 mm | n/a | n/a | n/a | 2.69 mm |
Cash remaining | 13.20 mm | 45.52 mm | n/a | n/a | n/a | 60.04 mm |
Runway (months of cash) | 1.0 | 9.8 | n/a | n/a | n/a | 82.6 |
13F holders | Current |
---|---|
Total holders | 127 |
Opened positions | 26 |
Closed positions | 6 |
Increased positions | 41 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 273.47 bn |
Total shares | 3.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 754.01 k | $58.77 bn |
Dimensional Fund Advisors | 450.35 k | $35.10 bn |
Vanguard | 301.12 k | $23.47 bn |
Manufacturers Life Insurance Company, The | 211.79 k | $16.51 bn |
AMP Ameriprise Financial | 186.13 k | $14.51 bn |
Acadian Asset Management | 138.08 k | $10.76 mm |
Geode Capital Management | 125.25 k | $9.76 bn |
American Century Companies | 122.17 k | $9.52 bn |
LSV Asset Management | 117.88 k | $9.19 mm |
STT State Street | 109.22 k | $8.51 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 25 | Michael G. Huston | Common Stock | Grant | Acquire A | No | No | 74.97 | 2,388 | 179.03 k | 26,159 |
27 Mar 25 | Jed W Ballard | Common Stock | Grant | Acquire A | No | No | 74.97 | 1,414 | 106.01 k | 8,280 |
27 Mar 25 | Jed W Ballard | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,414 | 0.00 | 1,414 |
27 Mar 25 | Michael G. Huston | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,388 | 0.00 | 2,388 |
24 Mar 25 | Marilyn Romano | Common Stock | Buy | Acquire P | No | No | 75.6253 | 200 | 15.13 k | 1,207 |