Northrim BanCorp Inc. (NRIM)
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At close: undefined
75.69
-0.20%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 31.30M 28.08M 26.04M 30.37M 37.69M 26.90M 19.30M 22.70M 21.60M 21.50M 6.30M 8.40M 6.10M
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 11.70M 11.78M 936.00K 724.00K 945.00K 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 455.10M 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 43.70M 40.20M 35.20M 41.00M 31.80M 24.50M 11.50M 5.80M
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 8.70M 9.00M 9.32M 9.95M 6.90M 7.38M 6.63M 7.00M 7.37M -105.39M -99.11M -65.92M -48.70M -45.70M -39.70M -43.50M -34.20M -26.60M -13.40M -7.80M
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 26.10M 16.59M 3.68M 3.30M 3.19M 3.47M 3.78M 3.04M 2.20M 1.80M 1.60M 1.50M 1.10M 600.00K 500.00K 300.00K
Inventory n/a -279.43M -669.50M -151.87M -134.66M 13.01M n/a 5.49M 4.50M 4.69M 4.59M n/a n/a 3.40M 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 702.10M 745.68M 740.96M 736.69M 717.33M 688.57M 608.60M 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 816.90M 829.44M 807.07M 762.78M 711.18M 643.20M 569.39M 29.51M 34.15M 40.73M 29.10M 21.10M 24.30M 23.10M 22.60M 6.90M 8.90M 6.40M
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 10.60M 10.58M 11.11M 10.48M 5.88M 6.81M 7.13M 5.00M 5.50M 4.50M 2.50M 2.40M 2.10M 1.90M 2.00M
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 8.70M 9.00M 9.32M 9.95M 6.90M 7.38M 6.63M 7.00M 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 533.00M 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 48.70M 45.70M 39.70M 43.50M 34.20M 26.60M 13.40M 7.80M
Total Assets 2.81B 2.67B 2.72B 2.12B 1.64B 1.50B 1.52B 1.53B 1.50B 1.45B 1.22B 1.16B 1.09B 1.05B 1.00B 1.01B 1.01B 925.62M 895.02M 800.73M 738.57M 704.25M 620.52M 547.50M 503.83M 344.80M 273.20M 225.50M 192.00M 163.80M 116.10M 83.00M 52.10M
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 500.00K 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 -500.00K n/a
Total Current Liabilities n/a 9.87M 10.96M 12.38M 14.23M 910.23M 938.19M 922.60M 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 500.00K n/a
Long-Term Debt 32.65M n/a n/a 37.51M 30.77M 17.55M 17.67M 22.90M 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 8.20M 3.80M 1.00M 2.00M 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 1.30B 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 -8.20M -3.80M -1.00M -2.00M 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 22.90M 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 8.20M 3.80M 1.00M 2.00M n/a n/a n/a n/a n/a
Total Liabilities 2.57B 2.45B 35.78M 37.51M 33.43M 1.30B 1.33B 1.34B 1.32B 1.28B 1.07B 1.02B 959.82M 937.41M 892.01M 901.71M 913.30M 830.17M 810.55M 717.37M 663.28M 635.88M 559.73M 493.20M 455.39M 318.20M 250.00M 205.50M 173.30M 147.90M 101.40M 74.90M 45.90M
Total Debt 33.08M 34.27M 35.78M 37.51M 33.43M 17.55M 17.67M 22.90M 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 8.20M 3.80M 1.00M 2.00M n/a n/a n/a n/a n/a
Common Stock 5.51M 5.70M 6.01M 6.25M 6.56M 6.88M 6.87M 6.90M 6.88M 6.85M 6.54M 6.51M 6.47M 6.43M 6.37M 6.33M 6.30M 6.11M 5.80M 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 173.50M 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 40.00M 31.39M 23.00M 14.46M 7.14M 9.32M 7.00M 5.40M 4.10M 2.40M 1.90M 1.20M -300.00K -1.70M -2.10M
Comprehensive Income -16.44M -29.08M -3.41M 18.00K 431.00K -520.00K -270.00K -397.00K -412.00K 247.00K 669.00K 1.37M 283.00K 648.00K 1.34M 901.00K 225.00K -287.00K -489.00K 4.00K 623.00K 1.20M 521.00K 55.00K -583.00K 100.00K n/a -200.00K 200.00K -400.00K n/a n/a n/a
Shareholders Equity 234.72M 218.63M 237.82M 221.57M 207.12M 205.95M 192.80M 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 54.30M 48.44M 26.60M 23.20M 20.00M 18.70M 15.90M 14.70M 8.10M 6.20M
Total Investments 1.36B 1.42B 881.79M 514.32M 560.22M 571.99M 625.50M 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 78.20M 118.29M 91.78M 83.65M 49.41M 43.70M 40.20M 35.20M 41.00M 31.80M 24.50M 11.50M 5.80M

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