Northrim BanCorp, Inc.: 10-Q filed 2018-08-08
What Northrim BanCorp, Inc. reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 29 published measures, 84 facts as tagged in accession 0001163370-18-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001163370-18-000019 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Northrim BanCorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,470,440,000 | USD | |
| At 2017-12-31 | 1,518,596,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,270,984,000 | USD | |
| At 2017-12-31 | 1,325,794,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 36,130,000 | USD | |
| At 2017-12-31 | 77,841,000 | USD | |
| At 2017-06-30 | 25,793,000 | USD | |
| At 2016-12-31 | 50,551,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,830,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,892,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 13,151,000 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 3,589,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,414,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -13,511,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -3,872,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,020,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 2,115,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,519,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,861,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,415,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,810,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -56,162,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -39,714,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 27,962,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 18,828,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 131,097,000 | USD | |
| At 2017-12-31 | 124,407,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,872,371 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,872,167 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,910,679 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,910,230 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,976,985 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,972,744 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,997,727 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,996,160 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.85 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.44 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.52 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.07 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.84 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.42 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.51 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.06 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,167,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,035,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,455,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,256,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 38,113,000 | USD | |
| At 2017-12-31 | 37,867,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 412,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 279,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 606,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,138,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 648,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,280,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,017,000 | USD | |
| At 2017-12-31 | 15,017,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,872,959 | shares | |
| At 2017-12-31 | 6,871,963 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 62,187,000 | USD | |
| At 2017-12-31 | 61,793,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -701,000 | USD | |
| At 2017-12-31 | -270,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 199,456,000 | USD | |
| At 2017-12-31 | 192,802,000 | USD | |
| At 2016-12-31 | 186,712,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,172,000 | USD | |
| At 2017-12-31 | 1,207,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,830,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,892,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,741,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,663,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,008,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,652,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,648,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,839,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 17,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 35,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 27,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 53,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,070,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,211,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 324,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,839,000 | USD | 181 |
Inspect the source
- Entity
- Northrim BanCorp, Inc. / CIK 0001163370
- Captured
- 2026-09-20T07:43:25.168Z
- SEC response SHA-256
3ae10e4bb8d7b2a1f6ab8e3f7e554d0281ce3bc82c7e742b93ebc69412c58ba3
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