Northrim BanCorp Inc. (NRIM)

AI Score

Unlock

67.23

-4.29 (-6.00%)

At close: Apr 10, 2025, 1:54 PM

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	42.1M	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	312.75M	331.22M
Long-Term Investments	n/a	717.09M	724.52M	455.1M	266.69M	284.08M	278.88M	312.75M	332.12M
Other Long-Term Assets	n/a	1.88B	-1.08M	-14.36M	-13.47M	-13.37M	18.03M	-9.62M	18.32M
Receivables	74.08M	n/a	n/a	6.99M	13.92M	24.37M	27.41M	22.23M	20.49M
Inventory	n/a	n/a	-279.43M	-669.5M	-151.87M	-134.66M	13.01M	n/a	5.49M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	754.07M	732.14M	698.14M
Total Current Assets	594.8M	118.13M	968.06M	1.08B	377.52M	395.94M	1.13B	1.14B	1.11B
Property-Plant & Equipment	45.21M	49.78M	47.69M	48.16M	50.54M	52.73M	39.09M	37.87M	39.32M
Goodwill & Intangibles	50.97M	38.47M	34.62M	29.73M	27.26M	28.01M	26.98M	23.53M	16.32M
Total Long-Term Assets	96.18M	2.69B	829.91M	533M	344.49M	364.82M	372.36M	374.15M	420.65M
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	7.49M	n/a	n/a	n/a	12.38M	n/a	n/a	n/a	n/a
Other Current Liabilities	-7.49M	n/a	n/a	n/a	-12.38M	n/a	n/a	n/a	n/a
Total Current Liabilities	7.49M	n/a	9.87M	10.96M	12.38M	14.23M	910.23M	938.19M	922.6M
Long-Term Debt	n/a	23.55M	n/a	n/a	25.13M	19.2M	17.55M	17.67M	22.9M
Other Long-Term Liabilities	2.77B	2.54B	2.45B	2.48B	1.85B	1.39B	n/a	n/a	n/a
Total Long-Term Liabilities	2.77B	2.57B	2.45B	35.78M	37.51M	33.43M	17.55M	17.67M	22.9M
Total Liabilities	2.77B	2.57B	2.45B	35.78M	37.51M	33.43M	1.3B	1.33B	1.34B
Total Debt	7.49M	33.08M	34.27M	35.78M	37.51M	33.43M	17.55M	17.67M	22.9M
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	478.62M	1.36B	1.42B	881.79M	514.32M	560.22M	571.99M	625.5M	692.07M