Northrim BanCorp, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
2025-06-30 |
| Przychód (mln) |
20 |
24 |
26 |
27 |
25 |
23 |
26 |
26 |
24 |
23 |
24 |
24 |
23 |
22 |
23 |
24 |
24 |
23 |
26 |
27 |
26 |
22 |
35 |
40 |
37 |
35 |
33 |
33 |
31 |
30 |
30 |
35 |
34 |
30 |
32 |
34 |
36 |
43 |
46 |
39 |
42 |
42 |
7 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.4% |
-3.67% |
0.7% |
-3.47% |
-1.04% |
-2.36% |
-7.64% |
-7.19% |
-6.66% |
-4.42% |
-2.75% |
0.9% |
5.4% |
7.3% |
9.5% |
9.5% |
9.6% |
-5.06% |
37.1% |
48.9% |
41.4% |
60.0% |
-4.77% |
-17.11% |
-15.34% |
-14.87% |
-9.92% |
5.7% |
8.9% |
-0.62% |
7.0% |
-1.80% |
5.5% |
44.4% |
43.8% |
14.7% |
16.3% |
-3.85% |
-85.38% |
| Marża brutto |
98.9% |
99.1% |
99.1% |
99.2% |
99.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.5% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.1% |
100.0% |
99.2% |
82.0% |
79.6% |
100.0% |
100.0% |
100.0% |
0.0% |
| Koszty i Wydatki (mln) |
0 |
1 |
1 |
1 |
11 |
1 |
1 |
0 |
-18 |
1 |
1 |
0 |
-0 |
1 |
0 |
0 |
-16 |
0 |
1 |
0 |
-18 |
1 |
1 |
0 |
-21 |
0 |
1 |
1 |
23 |
-19 |
23 |
1 |
1 |
24 |
1 |
0 |
1 |
33 |
35 |
40 |
29 |
27 |
0 |
| EBIT (mln) |
10 |
11 |
12 |
12 |
7 |
9 |
12 |
12 |
6 |
9 |
10 |
14 |
6 |
7 |
8 |
9 |
8 |
8 |
10 |
11 |
8 |
6 |
18 |
22 |
16 |
16 |
14 |
13 |
10 |
11 |
8 |
15 |
13 |
11 |
7 |
8 |
6 |
11 |
12 |
12 |
13 |
14 |
0 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-28.20% |
-13.57% |
2.6% |
-3.80% |
-10.28% |
-2.30% |
-18.09% |
15.6% |
-2.98% |
-16.12% |
-14.45% |
-37.12% |
27.3% |
1.0% |
15.1% |
21.2% |
6.5% |
-14.60% |
83.2% |
105.8% |
89.8% |
147.1% |
-19.41% |
-41.47% |
-36.11% |
-30.67% |
-42.12% |
21.4% |
32.7% |
-3.33% |
-14.66% |
-47.93% |
-51.76% |
2.2% |
75.5% |
44.8% |
101.0% |
30.4% |
-99.39% |
| EBIT (%) |
49.3% |
43.6% |
44.9% |
45.8% |
28.9% |
39.1% |
45.7% |
45.6% |
26.2% |
39.1% |
40.6% |
56.8% |
27.2% |
34.3% |
35.7% |
35.4% |
32.9% |
32.3% |
37.5% |
39.2% |
31.9% |
29.1% |
50.1% |
54.2% |
42.9% |
44.9% |
42.4% |
38.3% |
32.4% |
36.6% |
27.2% |
43.9% |
39.5% |
35.6% |
21.7% |
23.3% |
18.0% |
25.2% |
26.5% |
29.4% |
31.2% |
34.2% |
1.1% |
| Przychody fiansowe (mln) |
15 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
15 |
16 |
15 |
15 |
16 |
17 |
17 |
17 |
17 |
18 |
18 |
17 |
19 |
20 |
21 |
21 |
20 |
21 |
22 |
20 |
23 |
28 |
30 |
30 |
32 |
34 |
36 |
35 |
37 |
39 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
5 |
7 |
8 |
9 |
9 |
10 |
10 |
11 |
10 |
1 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
-13 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
6 |
6 |
6 |
0 |
6 |
6 |
7 |
7 |
7 |
6 |
6 |
11 |
7 |
0 |
13 |
17 |
15 |
17 |
13 |
13 |
9 |
10 |
7 |
15 |
11 |
7 |
8 |
11 |
9 |
0 |
0 |
12 |
13 |
14 |
0 |
| EBITDA(%) |
49.6% |
27.9% |
34.5% |
34.6% |
29.1% |
27.4% |
29.0% |
20.9% |
26.3% |
30.6% |
27.0% |
40.9% |
27.3% |
29.9% |
33.5% |
33.3% |
33.0% |
32.5% |
30.3% |
45.3% |
32.0% |
18.0% |
41.5% |
46.2% |
42.9% |
50.1% |
40.9% |
41.3% |
35.9% |
36.6% |
27.3% |
43.9% |
39.5% |
35.6% |
21.7% |
23.3% |
18.0% |
-0.90% |
-1.50% |
29.4% |
31.2% |
34.2% |
1.1% |
| NOPLAT (mln) |
9 |
5 |
8 |
8 |
6 |
5 |
6 |
4 |
5 |
6 |
5 |
9 |
4 |
5 |
7 |
6 |
6 |
5 |
5 |
10 |
6 |
1 |
12 |
16 |
13 |
16 |
11 |
12 |
9 |
9 |
6 |
13 |
10 |
6 |
7 |
10 |
8 |
11 |
12 |
12 |
13 |
18 |
3 |
| Podatek (mln) |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
3 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
2 |
4 |
3 |
3 |
3 |
3 |
1 |
2 |
2 |
3 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
2 |
4 |
1 |
| Zysk Netto (mln) |
7 |
4 |
5 |
5 |
4 |
3 |
4 |
3 |
4 |
4 |
4 |
6 |
0 |
4 |
6 |
5 |
5 |
4 |
4 |
8 |
5 |
1 |
10 |
12 |
10 |
12 |
8 |
9 |
8 |
7 |
5 |
10 |
9 |
5 |
6 |
8 |
7 |
8 |
9 |
9 |
11 |
13 |
2 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.46% |
-5.20% |
-9.01% |
-41.99% |
-12.59% |
13.3% |
-17.49% |
78.4% |
-94.04% |
6.2% |
62.4% |
-4.69% |
2165.4% |
6.2% |
-26.91% |
43.2% |
-5.53% |
-76.04% |
132.3% |
57.3% |
120.5% |
1079.2% |
-15.71% |
-25.12% |
-19.66% |
-40.68% |
-42.54% |
14.1% |
5.9% |
-33.16% |
16.3% |
-17.29% |
-23.06% |
69.8% |
61.7% |
5.4% |
65.2% |
62.5% |
-76.65% |
| Zysk netto (%) |
33.3% |
14.7% |
18.6% |
19.7% |
16.8% |
14.5% |
16.8% |
11.8% |
14.8% |
16.8% |
15.0% |
22.8% |
0.9% |
18.7% |
25.0% |
21.5% |
20.3% |
18.5% |
16.7% |
28.1% |
17.5% |
4.7% |
28.3% |
29.7% |
27.3% |
34.4% |
25.0% |
26.8% |
25.9% |
24.0% |
16.0% |
28.9% |
25.2% |
16.1% |
17.4% |
24.4% |
18.4% |
19.0% |
19.5% |
22.4% |
26.1% |
32.1% |
31.2% |
| EPS |
0.98 |
0.52 |
0.7 |
0.78 |
0.6 |
0.49 |
0.63 |
0.45 |
0.52 |
0.55 |
0.52 |
0.8 |
0.03 |
0.59 |
0.85 |
0.77 |
0.7 |
0.63 |
0.62 |
1.13 |
0.7 |
0.16 |
1.54 |
1.87 |
1.61 |
1.96 |
1.34 |
1.43 |
1.33 |
1.22 |
0.83 |
1.78 |
1.51 |
0.85 |
0.99 |
1.5 |
1.2 |
1.49 |
1.64 |
1.6 |
1.98 |
2.41 |
0.38 |
| EPS (rozwodnione) |
0.97 |
0.51 |
0.69 |
0.77 |
0.59 |
0.48 |
0.63 |
0.44 |
0.51 |
0.55 |
0.51 |
0.79 |
0.03 |
0.58 |
0.84 |
0.75 |
0.69 |
0.62 |
0.62 |
1.11 |
0.69 |
0.16 |
1.52 |
1.84 |
1.59 |
1.94 |
1.33 |
1.42 |
1.31 |
1.2 |
0.83 |
1.76 |
1.49 |
0.84 |
0.98 |
1.49 |
1.19 |
1.48 |
1.62 |
1.58 |
1.95 |
2.38 |
0.38 |
| Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
| Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |