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Northrim BanCorp Inc. (NRIM)

NASDAQ: NRIM · Real-Time Price · USD

93.60

0.59 (0.63%)

At close: Jun 27, 2025, 11:29 AM

Northrim BanCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	62.74M	118.13M	259.35M	645.83M	115.97M	95.42M	77.54M	77.84M	50.55M
Short-Term Investments	478.62M	637.94M	677.03M	426.68M	247.63M	276.14M	271.61M	307.02M	331.22M
Long-Term Investments	2.25B	1.89B	1.6B	1.53B	1.63B	1.13B	1.03B	1.01B	1.01B
Other Long-Term Assets	16.4M	9.69M	11M	14.56M	18.64M	17.5M	19.16M	17.55M	47.11M
Receivables	102.16M	50.53M	31.68M	15.83M	25.98M	30.31M	27.41M	31.95M	20.49M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	646.16M	809.62M	968.06M	1.09B	391.99M	403.52M	378.46M	418.08M	403.86M
Property-Plant & Equipment	45.21M	49.78M	47.69M	48.16M	50.54M	52.73M	39.09M	37.87M	39.32M
Goodwill & Intangibles	80.34M	38.47M	38.49M	33.67M	32.48M	33.82M	32.89M	28.8M	20.48M
Total Long-Term Assets	2.4B	2B	1.7B	1.63B	1.73B	1.24B	1.12B	1.1B	1.12B
Total Assets	3.04B	2.81B	2.67B	2.72B	2.12B	1.64B	1.5B	1.52B	1.53B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	34.28M	27.75M	27.61M
Other Current Liabilities	2.68B	2.49B	2.39B	2.42B	1.82B	1.37B	1.23B	1.26B	1.27B
Total Current Liabilities	2.68B	2.49B	2.39B	2.42B	1.82B	1.37B	1.26B	1.29B	1.3B
Long-Term Debt	33.35M	23.98M	24.41M	24.82M	25.13M	19.2M	17.55M	17.67M	22.9M
Other Long-Term Liabilities	53.72M	54.65M	34.21M	29.49M	37.74M	31.1M	17.12M	22.09M	21.67M
Total Long-Term Liabilities	94.56M	87.72M	68.48M	65.27M	75.24M	64.53M	34.67M	39.77M	44.57M
Total Liabilities	2.77B	2.57B	2.45B	2.49B	1.9B	1.44B	1.3B	1.33B	1.34B
Total Debt	40.84M	33.08M	34.27M	35.78M	37.51M	33.43M	51.83M	45.42M	50.5M
Common Stock	5.52M	5.51M	5.7M	6.01M	6.25M	6.56M	6.88M	6.87M	6.9M
Retained Earnings	259.31M	236.04M	224.22M	204.05M	173.5M	149.62M	137.45M	124.41M	117.14M
Comprehensive Income	-7.02M	-16.44M	-29.08M	-3.41M	18K	431K	-520K	-270K	-397K
Shareholders Equity	267.12M	234.72M	218.63M	237.82M	221.57M	207.12M	205.95M	192.8M	186.59M
Total Investments	2.73B	2.53B	2.27B	1.96B	1.87B	1.41B	1.3B	1.32B	1.34B