Northrim BanCorp Inc. (NRIM)

AI Score

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80.44

-1.86 (-2.26%)

At close: Mar 03, 2025, 3:59 PM

80.89

0.56%

After-hours: Mar 03, 2025, 04:00 PM EST

Northrim BanCorp Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	118.13M	259.35M	645.83M	115.97M	95.42M	77.54M	77.84M	50.55M	58.67M	72.06M	99.09M	154.81M	91.53M	15.95M	19.39M	47.33M	63.81M	44.28M	28.85M	18.94M	31.3M	28.08M	26.04M	30.37M	37.69M	26.9M	19.3M	22.7M	21.6M	21.5M	6.3M	8.4M	6.1M
Short-Term Investments	637.94M	677.03M	426.68M	247.63M	276.14M	271.61M	312.75M	331.22M	291.11M	281.73M	248.69M	203.92M	222.08M	214.01M	7.29M	9.43M	11.7M	11.78M	936K	724K	945K	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	717.09M	724.52M	455.1M	266.69M	284.08M	278.88M	312.75M	332.12M	291.21M	287.33M	252.79M	220.46M	237.41M	272.22M	234.77M	150.44M	159.71M	98.77M	114.25M	72.33M	77.26M	117.01M	91.78M	83.65M	49.41M	43.7M	40.2M	35.2M	41M	31.8M	24.5M	11.5M	5.8M
Other Long-Term Assets	1.88B	-1.08M	-14.36M	-13.47M	-13.37M	18.03M	-9.62M	18.32M	27.27M	25.23M	21.36M	-36.08M	n/a	8.7M	9M	9.32M	9.95M	6.9M	7.38M	6.63M	7M	7.37M	-105.39M	-99.11M	-65.92M	-48.7M	-45.7M	-39.7M	-43.5M	-34.2M	-26.6M	-13.4M	-7.8M
Receivables	n/a	n/a	6.99M	13.92M	24.37M	27.41M	22.23M	20.49M	17.82M	19.85M	18.75M	23.41M	34.99M	16.53M	7.26M	23.89M	24.67M	26.1M	16.59M	3.68M	3.3M	3.19M	3.47M	3.78M	3.04M	2.2M	1.8M	1.6M	1.5M	1.1M	600K	500K	300K
Inventory	n/a	-279.43M	-669.5M	-151.87M	-134.66M	13.01M	n/a	5.49M	4.5M	4.69M	4.59M	n/a	n/a	3.4M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	754.07M	732.14M	698.14M	749.41M	703.37M	536.19M	191.54M	689.95M	710.68M	702.1M	745.68M	740.96M	736.69M	717.33M	688.57M	608.6M	538.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	118.13M	968.06M	1.08B	377.52M	395.94M	1.13B	1.14B	1.11B	1.12B	1.08B	904.59M	903.57M	811.44M	746.57M	732.74M	816.9M	829.44M	807.07M	762.78M	711.18M	643.2M	569.39M	29.51M	34.15M	40.73M	29.1M	21.1M	24.3M	23.1M	22.6M	6.9M	8.9M	6.4M
Property-Plant & Equipment	49.78M	47.69M	48.16M	50.54M	52.73M	39.09M	37.87M	39.32M	40.22M	35.64M	28.32M	27.91M	27.99M	29.05M	28.52M	29.73M	15.62M	12.87M	10.6M	10.58M	11.11M	10.48M	5.88M	6.81M	7.13M	5M	5.5M	4.5M	2.5M	2.4M	2.1M	1.9M	2M
Goodwill & Intangibles	38.47M	34.62M	29.73M	27.26M	28.01M	26.98M	23.53M	16.32M	23.78M	24.04M	7.94M	8.17M	8.42M	8.7M	9M	9.32M	9.95M	6.9M	7.38M	6.63M	7M	7.37M	7.74M	8.66M	9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.69B	829.91M	533M	344.49M	364.82M	372.36M	374.15M	420.65M	382.47M	372.25M	310.42M	256.54M	273.82M	307.96M	270.29M	189.49M	185.28M	118.55M	132.24M	89.55M	95.37M	134.86M	105.39M	99.11M	65.92M	48.7M	45.7M	39.7M	43.5M	34.2M	26.6M	13.4M	7.8M
Total Assets	2.81B	2.67B	2.72B	2.12B	1.64B	1.5B	1.52B	1.53B	1.5B	1.45B	1.22B	1.16B	1.09B	1.05B	1B	1.01B	1.01B	925.62M	895.02M	800.73M	738.57M	704.25M	620.52M	547.5M	503.83M	344.8M	273.2M	225.5M	192M	163.8M	116.1M	83M	52.1M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	12.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-12.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K	n/a
Total Current Liabilities	n/a	9.87M	10.96M	12.38M	14.23M	910.23M	938.19M	922.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a
Long-Term Debt	32.65M	n/a	n/a	37.51M	30.77M	17.55M	17.67M	22.9M	20.68M	44.86M	25.09M	23.04M	23.18M	23.94M	24.14M	48.66M	35.33M	25.06M	26.41M	14.48M	13.14M	6.37M	5.68M	4.79M	8.2M	3.8M	1M	2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.54B	2.45B	2.48B	1.85B	1.39B	n/a	n/a	n/a	1.3B	1.24B	1.05B	n/a	-23.18M	-23.94M	-24.14M	-48.66M	-35.33M	n/a	n/a	-14.48M	-13.14M	-6.37M	-5.68M	-4.79M	-8.2M	-3.8M	-1M	-2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.57B	2.45B	35.78M	37.51M	33.43M	17.55M	17.67M	22.9M	20.68M	44.86M	25.09M	23.04M	23.18M	23.94M	30.88M	48.66M	35.33M	25.06M	26.41M	14.48M	13.14M	6.37M	5.68M	4.79M	8.2M	3.8M	1M	2M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.57B	2.45B	35.78M	37.51M	33.43M	1.3B	1.33B	1.34B	1.32B	1.28B	1.07B	1.02B	959.82M	937.41M	892.01M	901.71M	913.3M	830.17M	810.55M	717.37M	663.28M	635.88M	559.73M	493.2M	455.39M	318.2M	250M	205.5M	173.3M	147.9M	101.4M	74.9M	45.9M
Total Debt	33.08M	34.27M	35.78M	37.51M	33.43M	17.55M	17.67M	22.9M	20.68M	44.86M	25.09M	23.04M	23.18M	23.94M	30.88M	48.66M	35.33M	25.06M	26.41M	14.48M	13.14M	6.37M	5.68M	4.79M	8.2M	3.8M	1M	2M	n/a	n/a	n/a	n/a	n/a
Common Stock	5.51M	5.7M	6.01M	6.25M	6.56M	6.88M	6.87M	6.9M	6.88M	6.85M	6.54M	6.51M	6.47M	6.43M	6.37M	6.33M	6.3M	6.11M	5.8M	6.09M	6.05M	6.09M	6.11M	5.55M	5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	236.04M	224.22M	204.05M	173.5M	149.62M	137.45M	124.41M	117.14M	108.15M	95.49M	82.86M	74.74M	65.47M	57.34M	51.12M	45.96M	44.07M	43.21M	40M	31.39M	23M	14.46M	7.14M	9.32M	7M	5.4M	4.1M	2.4M	1.9M	1.2M	-300K	-1.7M	-2.1M
Comprehensive Income	-16.44M	-29.08M	-3.41M	18K	431K	-520K	-270K	-397K	-412K	247K	669K	1.37M	283K	648K	1.34M	901K	225K	-287K	-489K	4K	623K	1.2M	521K	55K	-583K	100K	n/a	-200K	200K	-400K	n/a	n/a	n/a
Shareholders Equity	234.72M	218.63M	237.82M	221.57M	207.12M	205.95M	192.8M	186.59M	177.03M	164.32M	144.15M	136.26M	125.38M	117.07M	110.97M	104.65M	101.39M	95.42M	84.47M	83.36M	75.28M	68.37M	60.79M	54.3M	48.44M	26.6M	23.2M	20M	18.7M	15.9M	14.7M	8.1M	6.2M
Total Investments	1.36B	1.42B	881.79M	514.32M	560.22M	571.99M	625.5M	692.07M	607.93M	593.29M	522.84M	424.38M	459.49M	220.13M	187.45M	152.44M	161.71M	100.33M	54.98M	61.48M	78.2M	118.29M	91.78M	83.65M	49.41M	43.7M	40.2M	35.2M	41M	31.8M	24.5M	11.5M	5.8M