Northrim BanCorp Inc.

NASDAQ: NRIM · Real-Time Price · USD
86.22
-1.12 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
86.31
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT

Northrim BanCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
62.74M 118.13M 259.35M 645.83M
Short-Term Investments
478.62M 637.94M 677.03M 426.68M
Long-Term Investments
2.25B 1.89B 1.6B 1.53B
Other Long-Term Assets
16.4M 9.69M 11M 14.56M
Receivables
102.16M 50.53M 31.68M 15.83M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
646.16M 809.62M 968.06M 1.09B
Property-Plant & Equipment
45.21M 49.78M 47.69M 48.16M
Goodwill & Intangibles
80.34M 38.47M 38.49M 33.67M
Total Long-Term Assets
2.4B 2B 1.7B 1.63B
Total Assets
3.04B 2.81B 2.67B 2.72B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.68B 2.49B 2.39B 2.42B
Total Current Liabilities
2.68B 2.49B 2.39B 2.42B
Long-Term Debt
33.35M 23.98M 24.41M 24.82M
Other Long-Term Liabilities
53.72M 54.65M 34.21M 29.49M
Total Long-Term Liabilities
94.56M 87.72M 68.48M 65.27M
Total Liabilities
2.77B 2.57B 2.45B 2.49B
Total Debt
40.84M 33.08M 34.27M 35.78M
Common Stock
5.52M 5.51M 5.7M 6.01M
Retained Earnings
259.31M 236.04M 224.22M 204.05M
Comprehensive Income
-7.02M -16.44M -29.08M -3.41M
Shareholders Equity
267.12M 234.72M 218.63M 237.82M
Total Investments
2.73B 2.53B 2.27B 1.96B