NASDAQ$NRIM

Northrim BanCorp Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Northrim BanCorp reported net income due to core loan growth, fee and interest income from PPP loans, and an increase in the net interest margin.

Northrim BanCorp reported a net income of $8.11 million, or $1.31 per diluted share, in Q4 2021. Profitability was driven by core loan growth, PPP loan income, and increased net interest margin. A $1.08 million benefit to the provision for credit losses also contributed to the results.

  • Net income for the fourth quarter of 2021 was $8.11 million, or $1.31 per diluted share.
  • Community Banking revenue for the fourth quarter of 2021 was $23.5 million.
  • Net interest income for the fourth quarter of 2021 increased 13% to $21.7 million.
  • Total deposits were $2.42 billion at December 31, 2021, up 5% from September 30, 2021.

Headline financials

Total Revenue

$21.7M

Previous: $19.2M+12.9%
EPS (adj)

$1.31

Previous: $1.59-17.6%
Efficiency Ratio

73.5%

Previous: 65.3%+12.5%
Return on Avg Assets

1.2%

Previous: 1.9%-35.3%
Return on Avg Equity

13.1%

Previous: 18.2%-27.9%
Capital Expenditures

$357K

Previous: $297K+20.2%
Free Cash Flow

$36.3M

Previous: -$9.73M+473.4%
Net Income

$8.11M

Previous: $10.1M-19.7%
Operating Income

$9.37M

Previous: $13.4M-30.1%
Cash & Equivalents

$646M

Previous: $23.3M+2671.3%
Total Assets

$2.72B

Previous: $2.12B+28.4%
Stock-Based Comp

$332K

Previous: $226K+46.9%

Revenue & EPS history

Northrim BanCorp · Revenue · Quarterly

$21.7M

Q4 2021+12.9%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The Alaska economy showed broad improvements in 2021 as it rebounded from the pandemic lows of 2020.

Tailwinds

  • Steady recovery of jobs in nearly every sector
  • Improved independent tourism
  • Rising oil prices
  • Strong housing market
  • Consumer liquidity from government stimulus programs

Headwinds

  • Potential effects of rising interest rates
  • High inflation
  • Supply chain disruptions
  • Continued elevated credit monitoring structures for tourism and hospitality industries.
  • Uncertainties relating to the impact of COVID-19 on the Company's credit quality, business, operations and employees

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 Q4 2021

Historical avgQ4 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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