NASDAQ$NRIM

Northrim BanCorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of $8.88 million, or $1.42 per diluted share, fueled by PPP loan income, strong mortgage lending, and core loan growth.

Northrim BanCorp reported a net income of $8.88 million, or $1.42 per diluted share, for Q3 2021. The company's profitability was driven by fee and interest income from PPP loans, high levels of production in the Home Mortgage Lending segment, and strong core loan growth. A $1.1 million benefit to the provision for credit losses also contributed to the results.

  • Net income was $8.88 million, or $1.42 per diluted share, compared to $8.35 million, or $1.33 per diluted share in the prior quarter.
  • Total revenue was $33.1 million, compared to $39.9 million in the third quarter of 2020.
  • Net interest income increased 12% to $20.4 million compared to the third quarter of 2020.
  • Total deposits increased 27% to $2.30 billion compared to September 30, 2020.

Headline financials

Total Revenue

$33.1M

Previous: $39.9M-17.1%
EPS (adj)

$1.42

Previous: $1.84-22.8%
Efficiency Ratio

68.1%

Previous: 58.9%+15.7%
Return on Avg Assets

1.4%

Previous: 2.3%-39.4%
Return on Avg Equity

14.5%

Previous: 22.1%-34.5%
Capital Expenditures

-$1.98M

Previous: -$2.55M+22.4%
Free Cash Flow

$6.9M

Previous: $9.3M-25.9%
Net Income

$8.88M

Previous: $11.9M-25.1%
Operating Income

$24M

Previous: $31.6M-23.9%
Gross Profit

$32M

Previous: $39.4M-18.7%
Cash & Equivalents

$492M

Previous: $101M+386.8%
Total Assets

$2.61B

Previous: $2.1B+24.4%
Stock-Based Comp

$232K

Previous: $237K-2.1%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$33.1M

Q3 2021-17.1%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Management expects the Alaska economy to slowly recover in 2021.

Tailwinds

  • Rising oil prices
  • Improvement in tourism
  • Strong liquidity levels in the private sector from government stimulus programs
  • Strong housing market
  • Low interest rates

Headwinds

  • Pandemic headwinds in the local economy
  • Challenges in the Alaskan economy, especially in the tourism and hospitality sector
  • Volatility in oil prices
  • Rising prices starting to stress affordability levels for homes
  • Supply chain disruptions expected to moderate construction activity in the short run

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 Q3 2021

Historical avgQ3 2021

+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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