NASDAQ$NRIM

Northrim BanCorp Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Northrim BanCorp's financial performance declined due to decreased mortgage banking income, increased provision for credit losses and decreased value of marketable equity securities, offset by an increase in net interest income.

Northrim BanCorp reported a net income of $4.8 million, or $0.83 per diluted share, for Q2 2022. This represents a decrease compared to the previous quarter and the same quarter last year, primarily due to a decline in mortgage banking income, an increase in the provision for credit losses, and a decrease in the value of marketable equity securities. These were partially offset by a 15% increase in net interest income.

  • Net income decreased to $4.8 million, or $0.83 per diluted share, compared to $7.2 million, or $1.20 per diluted share in the preceding quarter and $8.3 million, or $1.33 per diluted share in the second quarter of 2021.
  • Community Banking revenue was $23.5 million, compared to $22.8 million in the first quarter of 2022, and $21.2 million in the second quarter of 2021.
  • Mortgage banking income was $5.9 million, compared to $7.0 million in the first quarter of 2022, and $11.4 million in the second quarter of 2021.
  • Net interest income increased 15% to $22.2 million compared to $19.3 million in the first quarter of 2022 and increased 16% compared to $19.2 million in the second quarter of 2021.

Headline financials

Total Revenue

$30M

Previous: $33.3M-9.9%
EPS (adj)

$0.83

Previous: $1.33-37.6%
Efficiency Ratio

77.4%

Previous: 67.0%+15.5%
Return on Avg Assets

0.7%

Previous: 1.4%-47.9%
Return on Avg Equity

8.6%

Previous: 14.3%-39.8%
Capital Expenditures

-$1.53M

Previous: -$1.73M+11.8%
Free Cash Flow

$3.27M

Previous: $6.61M-50.6%
Net Income

$4.8M

Previous: $8.35M-42.5%
Operating Income

$21.9M

Previous: $25.2M-13.0%
Gross Profit

$29.6M

Previous: $32.9M-10.2%
Cash & Equivalents

$337M

Previous: $347M-2.9%
Total Assets

$2.61B

Previous: $2.45B+6.4%
Stock-Based Comp

$190K

Previous: $229K-17.0%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$30M

Q2 2022-9.9%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The company expects net interest margin to continue to improve with increases in interest rates in 2022, as nearly 75% of their loan portfolio has adjusting rates and their large cash position will reprice immediately upon any rate increases.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+4.9%

Avg return

30 days after

63%

41 / 65 earnings

Positive

+7.2%

Q3 2022

Best reaction

-16.0%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%+4.7%+1.3%
Q4 2025-15.3%-23.8%-14.2%
Q3 2025+3.2%+10.1%+16.5%
Q1 2025+0.8%+1.9%+9.4%
Q4 2024+3.8%+3.7%-0.0%
Q3 2024-4.1%-3.9%+27.5%
Q2 2024+1.9%-2.0%-3.3%
Q1 2024+3.9%+3.5%+16.6%
Q4 2023+1.3%+2.6%-6.0%
Q3 2023+1.1%+6.1%+26.7%
Q2 2023+3.0%+2.6%-8.8%
Q1 2023-16.0%-13.2%-7.5%
Q4 2022+0.6%+1.6%-0.1%
Q3 2022+7.2%+11.5%+28.6%
Q2 2022+1.7%-1.0%-0.8%
Q1 2022-0.3%-0.1%+4.0%
Q4 2021+0.9%-0.2%-0.6%
Q3 2021+0.9%+3.1%-3.7%
Q2 2021+0.6%+0.6%+1.5%
Q1 2021-1.0%+0.6%+0.8%
Q4 2020+4.5%+8.2%+33.8%
Q3 2020-1.5%-9.3%+8.3%
Q2 2020+0.9%+0.1%+10.2%
Q1 2020+4.7%+1.7%+16.1%
Q4 2019+2.6%+1.7%+2.7%
Q3 2019+4.2%+5.2%+0.3%
Q2 2019+1.7%-4.2%-4.1%
Q1 2019+2.0%+3.1%-2.2%
Q4 2018-4.9%-1.3%+14.6%
Q3 2018+2.8%+4.0%+0.1%
Q2 2018+1.6%+4.5%+10.3%
Q1 2018+1.4%+3.0%+13.4%
Q4 2017-1.0%-1.6%-2.2%
Q3 2017-8.8%-4.2%+5.2%
Q2 2017+1.6%-2.1%+1.7%
Q1 2017+0.5%-1.6%-7.2%
Q4 2016-6.3%-5.0%-2.0%
Q3 2016+1.6%+1.8%+14.9%
Q2 2016-7.0%-6.0%-9.5%
Q1 2016+3.1%
Q4 2015+4.3%
Q3 2015+0.6%
Q2 2015+1.6%
Q1 2015+3.8%
Q4 2014-3.6%
Q3 2014-3.3%
Q2 2014+1.4%
Q1 2014+0.1%
Q4 2013-1.0%
Q3 2013+1.3%
Q2 2013-0.1%
Q4 2012-0.1%
Q1 2013-2.0%
Q3 2012-1.2%
Q2 2012+1.6%
Q1 2011+0.3%
Q1 2012-0.5%
Q4 2011-0.4%
Q4 2009-0.4%
Q3 2011+0.3%
Q3 2010+0.3%
Q2 2011-1.5%
Q4 2010-1.5%
Q2 2010-1.5%
Q1 2010+2.5%

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