Northrim BanCorp Inc. (NRIM)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.73M | 65.52M | 62.74M | 102.88M | 54.42M | 80.36M | 118.53M | 111.23M | 36.75M | 139.21M | 259.35M | 406.92M | 336.92M | 532.81M | 645.83M | 492.28M | 346.88M | 203.59M |
Short-Term Investments | 429.42M | 463.1M | 478.62M | 545.21M | 584.96M | 592.48M | 637.94M | 652.15M | 671.14M | 677.73M | 677.03M | 651.92M | 612.03M | 488.35M | 426.68M | 379.12M | 337.23M | 303.81M |
Long-Term Investments | n/a | 2.31B | 2.25B | 2.14B | 1.99B | 1.89B | 1.89B | 1.81B | 1.75B | 1.59B | 1.6B | 1.49B | 1.5B | 1.45B | 1.53B | 1.57B | 1.61B | 1.68B |
Other Long-Term Assets | -94.36M | 86.08M | 16.4M | 71.28M | 77.61M | 75.66M | 9.69M | 92.16M | 72.86M | 67.71M | 11M | 80.28M | 71.52M | 68.38M | 14.56M | 68.73M | 69.68M | 74.47M |
Receivables | 109.1M | 95.49M | 102.16M | 23.56M | 25.72M | 37.7M | 50.53M | 34.58M | 21.87M | 21.19M | 31.68M | 4.79M | 15.28M | 8.55M | 15.83M | 20.12M | 12.5M | 11.82M |
Inventory | 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 | 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 |
Total Current Assets | 582.25M | 624.11M | 646.16M | 671.65M | 665.11M | 710.54M | 809.62M | 797.96M | 727.81M | 838.13M | 968.06M | 1.06B | 964.23M | 1.03B | 1.09B | 891.52M | 696.62M | 519.22M |
Property-Plant & Equipment | 43.53M | 44.7M | 45.21M | 47.24M | 48.64M | 49.7M | 49.78M | 50.59M | 49.66M | 47.63M | 47.69M | 47.37M | 46.98M | 47.85M | 48.16M | 48.98M | 49.58M | 50.1M |
Goodwill & Intangibles | 50.82M | 77.64M | 80.34M | 37.54M | 37.04M | 36.02M | 38.47M | 35.37M | 34.23M | 34.28M | 38.49M | 33.7M | 32.3M | 31.43M | 33.67M | 29.1M | 28.86M | 27.69M |
Total Long-Term Assets | 94.36M | 2.52B | 2.4B | 2.29B | 2.16B | 2.05B | 2B | 1.99B | 1.91B | 1.74B | 1.7B | 1.65B | 1.65B | 1.6B | 1.63B | 1.72B | 1.76B | 1.83B |
Total Assets | 3.24B | 3.14B | 3.04B | 2.96B | 2.82B | 2.76B | 2.81B | 2.79B | 2.64B | 2.58B | 2.67B | 2.72B | 2.61B | 2.63B | 2.72B | 2.61B | 2.45B | 2.35B |
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 |
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 |
Short-Term Debt | 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 | 2.78B | 2.68B | 2.63B | 2.46B | 2.43B | 2.49B | 2.43B | 2.3B | 2.3B | 2.39B | 2.44B | 2.34B | 2.34B | 2.42B | 2.3B | 2.15B | 2.05B |
Total Current Liabilities | n/a | 2.78B | 2.68B | 2.63B | 2.46B | 2.43B | 2.49B | 2.43B | 2.3B | 2.3B | 2.39B | 2.44B | 2.34B | 2.34B | 2.42B | 2.3B | 2.15B | 2.05B |
Long-Term Debt | 73.34M | 23.45M | 33.35M | 23.66M | 54.27M | 23.88M | 23.98M | 74.09M | 75.2M | 24.3M | 24.41M | 24.51M | 24.61M | 24.71M | 24.82M | 24.91M | 24.99M | 25.06M |
Other Long-Term Liabilities | -80.41M | 52.1M | 53.72M | 46.48M | 48.12M | 53.39M | 54.65M | 53.24M | 29.28M | 25.57M | 34.21M | 32.54M | 26.02M | 22.15M | 29.49M | 34.68M | 33.59M | 31.53M |
Total Long-Term Liabilities | n/a | 83.23M | 94.56M | 77.78M | 110.66M | 86.15M | 87.72M | 137M | 114.56M | 59.34M | 68.48M | 67.48M | 60.48M | 57.26M | 65.27M | 70.93M | 69.91M | 68.47M |
Total Liabilities | 2.95B | 2.86B | 2.77B | 2.7B | 2.57B | 2.52B | 2.57B | 2.56B | 2.42B | 2.36B | 2.45B | 2.51B | 2.4B | 2.4B | 2.49B | 2.37B | 2.22B | 2.12B |
Total Debt | 80.41M | 31.13M | 40.84M | 31.3M | 62.54M | 32.76M | 33.08M | 83.76M | 85.28M | 33.77M | 34.27M | 34.94M | 34.46M | 35.12M | 35.78M | 36.25M | 36.33M | 36.94M |
Common Stock | n/a | 5.52M | 5.52M | 5.5M | 5.5M | 5.5M | 5.51M | 5.55M | 5.61M | 5.67M | 5.7M | 5.68M | 5.68M | 5.88M | 6.01M | 6.18M | 6.21M | 6.21M |
Retained Earnings | n/a | 269.06M | 259.31M | 251.84M | 246.47M | 240.85M | 236.04M | 232.75M | 227.76M | 225.61M | 224.22M | 218.5M | 211.23M | 208.8M | 204.05M | 198.28M | 191.79M | 185.77M |
Comprehensive Income | n/a | -4.35M | -7.02M | -6.75M | -13.98M | -16.03M | -16.44M | -25.04M | -26.44M | -23.48M | -29.08M | -31.39M | -19.34M | -14.41M | -3.41M | -916K | -651K | -163K |
Shareholders Equity | 290.22M | 279.76M | 267.12M | 260.05M | 247.2M | 239.33M | 234.72M | 225.26M | 221.34M | 224.43M | 218.63M | 210.7M | 215.29M | 225.83M | 237.82M | 242.47M | 237.22M | 231.45M |
Total Investments | n/a | 2.77B | 2.73B | 2.68B | 2.58B | 2.48B | 2.53B | 2.47B | 2.42B | 2.27B | 2.27B | 2.14B | 2.11B | 1.94B | 1.96B | 1.95B | 1.95B | 1.98B |