Northrim BanCorp Inc. (NRIM)

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73.21

1.04 (1.44%)

At close: Apr 17, 2025, 3:59 PM

70.01

-4.37%

After-hours: Apr 17, 2025, 06:43 PM EDT

Northrim BanCorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	115.97M	101.13M	89.41M	85.81M	95.42M	92.19M	70.83M	78.93M	77.54M	70.18M	36.13M	83.96M	77.84M	87.27M	25.79M	80.93M	50.55M	45.87M	74.76M	79.28M
Short-Term Investments	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	247.63M	215.37M	202.35M	268.96M	276.14M	257.27M	249.99M	274.44M	271.61M	264.19M	264.12M	297.57M	312.75M	270.35M	297.22M	324.14M	331.22M	300.36M	290.6M	296.36M
Long-Term Investments	n/a	594.92M	125.63M	110.47M	166.09M	699.51M	718.49M	725M	724.52M	699.82M	650.9M	521.09M	455.1M	407.67M	366.82M	333.28M	266.69M	223.9M	210.1M	276.57M	284.08M	265.31M	257.9M	282.24M	278.88M	270.23M	270.13M	303.1M	312.75M	271.25M	298.12M	325.04M	332.12M	301.25M	291.5M	297.26M
Other Long-Term Assets	n/a	n/a	71.64M	83.64M	2.38B	-718.91M	-736.74M	-743.3M	-1.08M	-780.88M	74.64M	67.17M	12.43M	75.86M	67.63M	2.07B	31.82M	1.92B	1.85B	1.53B	35.88M	1.45B	1.4B	1.36B	27.42M	1.37B	1.37B	1.38B	1.37B	1.38B	1K	1K	32.89M	3.2M	2.61M	2.24M
Receivables	74.08M	23.56M	25.72M	37.7M	n/a	34.58M	21.87M	21.19M	n/a	4.79M	15.28M	8.55M	15.83M	20.12M	12.5M	11.82M	25.98M	13.52M	11.55M	23.67M	30.31M	13.67M	13.11M	21.29M	27.41M	12.71M	20.32M	19.41M	22.23M	12.93M	19.84M	14.48M	20.49M	15.5M	13.6M	11.71M
Inventory	n/a	n/a	-644.05M	-660.34M	-702.24M	-153.96M	-65.59M	-167.17M	-279.43M	-425.84M	-365.95M	-554.16M	8.84M	-983.92M	n/a	n/a	12.06M	n/a	n/a	n/a	5.94M	n/a	n/a	n/a	13.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.49M	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	171.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31B	1.42B	1.36B	1.47B	1.42B	955.47M	841.42M	908.01M	879.9M	781.3M	754.07M	820.86M	816.7M	759.12M	732.14M	819.07M	790.14M	706.68M	698.14M	818.49M	782.94M	749.27M
Total Current Assets	594.8M	611.58M	93.19M	131.32M	171.68M	718M	727.81M	727.9M	968.06M	1.06B	964.23M	1.03B	27.79M	433.46M	2.01B	1.94B	1.75B	1.8B	1.73B	1.33B	1.24B	1.27B	1.21B	1.16B	1.13B	1.17B	1.14B	1.16B	1.14B	1.19B	1.13B	1.13B	1.11B	1.18B	1.16B	1.14B
Property-Plant & Equipment	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	50.54M	51.56M	52.24M	53.05M	52.73M	52.86M	54.08M	54.46M	39.09M	38.64M	38.11M	37.33M	37.87M	40.05M	40M	39.68M	39.32M	39.1M	38.67M	40.35M
Goodwill & Intangibles	50.97M	15.97M	37.04M	36.02M	38.47M	35.37M	34.23M	34.28M	34.62M	33.7M	32.3M	31.43M	29.73M	29.1M	28.86M	27.69M	27.26M	26.65M	26.79M	27.73M	28.01M	27.32M	26.96M	27.39M	26.98M	25.87M	24.92M	24.25M	23.53M	22.43M	22.1M	21.62M	16.32M	16.35M	23.71M	23.74M
Total Long-Term Assets	96.18M	658.13M	2.73B	2.63B	2.64B	66.57M	65.64M	63.61M	829.91M	780.88M	730.18M	600.37M	559.8M	485.75M	445.26M	411.08M	376.31M	302.11M	289.14M	357.35M	400.7M	345.49M	338.94M	364.1M	372.36M	334.73M	333.17M	364.68M	374.15M	333.72M	360.22M	386.34M	420.65M	359.91M	356.48M	363.59M
Total Assets	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	2.12B	2.1B	2.02B	1.69B	1.64B	1.62B	1.55B	1.52B	1.5B	1.5B	1.47B	1.52B	1.52B	1.52B	1.49B	1.51B	1.53B	1.54B	1.52B	1.5B
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	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	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	8.27M	8.88M	3.07M	n/a	n/a	n/a	n/a	n/a	n/a	10.4M	n/a	11.33M	11.34M	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
Other Current Liabilities	n/a	n/a	-8.27M	-8.88M	-3.07M	n/a	n/a	n/a	n/a	n/a	n/a	-10.4M	n/a	-11.33M	-11.34M	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
Total Current Liabilities	n/a	1.95B	1.81B	1.81B	1.9B	9.67M	10.09M	9.47M	9.87M	10.43M	9.85M	10.4M	10.96M	11.33M	11.34M	11.88M	12.38M	12.88M	13.12M	13.69M	14.23M	14.22M	14.81M	15.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	33.35M	23.66M	54.27M	23.88M	n/a	74.09M	75.2M	24.3M	n/a	24.51M	24.61M	24.71M	n/a	24.91M	24.99M	25.06M	25.13M	24.05M	22.06M	22.19M	19.2M	19.24M	17.47M	17.51M	17.55M	17.59M	17.62M	17.65M	17.67M	17.7M	22.87M	22.88M	22.9M	22.91M	22.92M	26.29M
Other Long-Term Liabilities	-33.35M	727.39M	2.5B	2.48B	2.56B	2.47B	2.32B	2.32B	2.45B	542.61M	2.35B	2.37B	n/a	2.33B	2.18B	2.08B	1.85B	1.85B	1.77B	1.46B	1.39B	1.38B	1.31B	1.28B	1.28B	1.28B	1.25B	1.31B	1.31B	1.31B	1.28B	1.3B	1.32B	1.33B	-22.92M	-26.29M
Total Long-Term Liabilities	7.49M	758.69M	767.45M	705.84M	671.04M	83.76M	85.28M	2.35B	2.45B	2.51B	34.46M	35.12M	35.78M	36.25M	36.33M	36.94M	37.51M	36.93M	35.19M	60.87M	33.43M	33.47M	32.27M	32.87M	17.55M	17.59M	17.62M	17.65M	17.67M	17.7M	22.87M	22.88M	22.9M	22.91M	22.92M	26.29M
Total Liabilities	2.77B	2.7B	2.57B	2.52B	2.57B	83.76M	85.28M	2.36B	2.45B	2.51B	2.4B	2.4B	2.49B	2.37B	2.22B	2.12B	1.9B	1.88B	1.81B	1.49B	1.44B	1.41B	1.35B	1.31B	1.3B	1.3B	1.27B	1.33B	1.33B	1.33B	1.3B	1.32B	1.34B	1.35B	1.33B	1.32B
Total Debt	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	37.51M	36.93M	35.19M	60.87M	33.43M	33.47M	32.27M	32.87M	17.55M	17.59M	17.62M	17.65M	17.67M	17.7M	22.87M	22.88M	22.9M	22.91M	22.92M	26.29M
Common Stock	n/a	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	6.25M	6.28M	6.37M	6.37M	6.56M	6.54M	6.73M	6.88M	6.88M	6.88M	6.87M	6.87M	6.87M	6.85M	6.91M	6.91M	6.9M	6.88M	6.88M	6.88M
Retained Earnings	n/a	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	173.5M	165.61M	156M	148.29M	149.62M	147.22M	141.88M	139.68M	137.45M	134.49M	131.1M	126.93M	124.41M	125.62M	121.63M	119.51M	117.14M	114.94M	113.24M	110.21M
Comprehensive Income	-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	18K	-235K	-449K	-1.71M	431K	-134K	497K	155K	-520K	-641K	-701K	-879K	-270K	274K	28K	-31K	-397K	637K	742K	458K
Shareholders Equity	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	221.57M	214.62M	206.92M	197.72M	207.12M	204.04M	206.34M	208.84M	205.95M	203.24M	199.46M	194.97M	192.8M	194.43M	191.64M	189.32M	186.59M	185.31M	183.65M	180.13M
Total Investments	478.62M	1.14B	125.63M	110.47M	166.09M	652.15M	671.14M	1.4B	1.42B	1.35B	1.26B	1.01B	904.65M	786.79M	704.05M	637.09M	540.92M	439.27M	412.45M	545.53M	590.29M	522.59M	507.89M	556.68M	571.99M	534.42M	534.25M	600.67M	625.5M	541.6M	595.34M	649.17M	692.07M	601.61M	582.1M	593.63M