PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Northrim BanCorp, Inc. (NRIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6667621097

CUSIP

666762109

Sector

Financial Services

IPO Date

Oct 25, 1993

Highlights

Market Cap

$459.41M

EPS (TTM)

$5.86

PE Ratio

14.25

Total Revenue (TTM)

$164.75M

Gross Profit (TTM)

$147.25M

EBITDA (TTM)

$20.00M

Year Range

$43.03 - $91.72

Target Price

$90.00

Short %

0.97%

Short Ratio

1.73

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NRIM vs. XAR NRIM vs. BRK-B NRIM vs. SCHD NRIM vs. NOBL NRIM vs. VOO
Popular comparisons:
NRIM vs. XAR NRIM vs. BRK-B NRIM vs. SCHD NRIM vs. NOBL NRIM vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Northrim BanCorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
44.15%
9.23%
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Returns By Period

Northrim BanCorp, Inc. had a return of 42.21% year-to-date (YTD) and 38.81% in the last 12 months. Over the past 10 years, Northrim BanCorp, Inc. had an annualized return of 15.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.


NRIM

YTD

42.21%

1M

-11.05%

6M

43.32%

1Y

38.81%

5Y*

20.09%

10Y*

15.26%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of NRIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.68%-1.58%2.84%-5.37%22.20%-0.20%18.67%0.83%4.23%-8.35%30.34%42.21%
2023-1.91%-1.91%-9.10%-26.77%9.73%5.29%21.54%-13.12%-3.23%5.27%18.36%17.16%10.39%
20221.10%1.93%-1.81%-8.03%3.72%-2.19%3.45%-2.64%3.76%17.25%14.12%-0.98%30.72%
2021-5.39%19.83%11.34%0.33%2.11%-1.03%-4.51%2.82%2.21%4.49%-8.71%8.13%32.47%
2020-1.75%-7.12%-21.86%-13.15%-1.62%10.31%-8.43%16.90%-4.11%12.04%11.24%7.97%-7.18%
20190.79%13.22%-7.50%3.11%-5.80%7.61%9.28%-7.11%10.60%-1.81%-3.80%3.07%20.60%
2018-1.18%-0.60%4.61%1.88%12.78%0.22%1.90%10.55%-6.18%-8.47%-4.10%-9.13%-0.26%
2017-10.60%3.19%3.85%6.49%-7.19%3.07%-4.11%2.40%17.97%-7.01%15.23%-9.08%10.12%
2016-13.12%4.63%-0.34%7.90%2.91%-0.24%8.03%-9.51%0.98%-4.66%14.46%13.25%22.42%
2015-21.00%14.09%4.54%1.55%-1.89%5.56%-1.33%7.47%7.16%-4.53%6.55%-9.01%4.24%
2014-8.46%2.29%5.25%-6.62%2.96%4.24%-4.18%-0.33%9.01%9.35%-5.33%-3.47%2.76%
2013-3.84%-0.18%4.08%-3.07%2.25%9.36%5.50%-11.52%7.53%4.15%4.58%0.61%19.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, NRIM is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NRIM is 7878
Overall Rank
The Sharpe Ratio Rank of NRIM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NRIM is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NRIM is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NRIM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NRIM is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northrim BanCorp, Inc. (NRIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NRIM, currently valued at 0.94, compared to the broader market-4.00-2.000.002.000.942.07
The chart of Sortino ratio for NRIM, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.622.76
The chart of Omega ratio for NRIM, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for NRIM, currently valued at 1.62, compared to the broader market0.002.004.006.001.623.05
The chart of Martin ratio for NRIM, currently valued at 3.39, compared to the broader market-5.000.005.0010.0015.0020.0025.003.3913.27
NRIM
^GSPC

The current Northrim BanCorp, Inc. Sharpe ratio is 0.94. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Northrim BanCorp, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.94
2.07
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Northrim BanCorp, Inc. provided a 3.15% dividend yield over the last twelve months, with an annual payout of $2.46 per share. The company has been increasing its dividends for 14 consecutive years.


2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.46$2.40$1.82$1.50$1.38$1.26$1.02$0.86$0.78$0.74$0.70$0.64

Dividend yield

3.15%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%2.67%2.44%

Monthly Dividends

The table displays the monthly dividend distributions for Northrim BanCorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.62$0.00$0.00$0.62$2.46
2023$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.40
2022$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.50$0.00$0.00$0.50$1.82
2021$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.38$1.50
2020$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.35$1.38
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33$1.26
2018$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$1.02
2017$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.78
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19$0.74
2014$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18$0.70
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Northrim BanCorp, Inc. has a dividend yield of 3.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.7%
Northrim BanCorp, Inc. has a payout ratio of 32.68%, which is quite average when compared to the overall market. This suggests that Northrim BanCorp, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.05%
-1.91%
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northrim BanCorp, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Northrim BanCorp, Inc. was 74.58%, occurring on Mar 9, 2009. Recovery took 1081 trading sessions.

The current Northrim BanCorp, Inc. drawdown is 11.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.58%Apr 16, 2007475Mar 9, 20091081Jun 28, 20131556
-56.09%Apr 17, 1998529Jun 29, 2000334Nov 13, 2001863
-54.04%Sep 5, 2018426May 14, 2020200Mar 2, 2021626
-39.73%Dec 13, 1993200Nov 25, 1994178Oct 18, 1995378
-37.2%Nov 28, 2022105Apr 28, 2023154Dec 7, 2023259

Volatility

Volatility Chart

The current Northrim BanCorp, Inc. volatility is 10.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.45%
3.82%
NRIM (Northrim BanCorp, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northrim BanCorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Northrim BanCorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.014.2
The chart displays the price to earnings (P/E) ratio for NRIM in comparison to other companies of the Banks - Regional industry. Currently, NRIM has a PE value of 14.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for NRIM in comparison to other companies of the Banks - Regional industry. Currently, NRIM has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northrim BanCorp, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab