Northrim BanCorp, Inc.
NRIM
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.07M | 154.73M | 225.32M | 152.78M | 78.68M |
| Total Receivables | 105.03M | 109.73M | 108.05M | 109.10M | 95.49M |
| Inventory | 1.04M | -- | 50.00K | 50.00K | 297.00K |
| Prepaid Expenses | -- | 2.61M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.28M | 112.97M | 121.12M | 136.82M | 169.50M |
| Total Current Assets | 364.42M | 380.03M | 454.54M | 398.75M | 343.97M |
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| Total Current Assets | 364.42M | 380.03M | 454.54M | 398.75M | 343.97M |
| Net Property, Plant & Equipment | 53.48M | 45.60M | 44.87M | 43.53M | 44.70M |
| Long-term Investments | 49.87M | 49.87M | 49.87M | 49.87M | 49.87M |
| Goodwill | 49.87M | 49.87M | 49.87M | 49.87M | 49.87M |
| Total Other Intangibles | 950.00K | 1.49M | 950.00K | 950.00K | 950.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.24M | 270.18M | 325.01M | 333.83M | 349.49M |
| Total Assets | 3.35B | 3.29B | 3.31B | 3.24B | 3.14B |
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| Total Accounts Payable | 2.87B | 2.81B | 2.91B | 2.81B | 2.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.06M | 8.05M | 8.24M | 8.96M | 10.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 2.05M | 675.00K | 1.33M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.88B | 2.82B | 2.92B | 2.82B | 2.79B |
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| Total Current Liabilities | 2.88B | 2.82B | 2.92B | 2.82B | 2.79B |
| Long-Term Debt | 81.65M | 81.28M | 23.23M | 73.34M | 23.45M |
| Short-term Debt | 8.06M | 8.05M | 8.24M | 8.96M | 10.41M |
| Capital Leases | 10.25M | 4.34M | 5.88M | 5.75M | 5.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.79M | 54.98M | 52.18M | 55.00M | 41.69M |
| Total Liabilities | 3.02B | 2.96B | 3.00B | 2.95B | 2.86B |
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| Common Stock & APIC | 15.92M | 16.35M | 15.71M | 15.36M | 15.04M |
| Retained Earnings | 319.66M | 309.58M | 300.73M | 277.26M | 269.06M |
| Treasury Stock & Other | 225.00K | 619.00K | -772.00K | -2.40M | -4.35M |
| Total Common Equity | 335.81M | 326.54M | 315.66M | 290.22M | 279.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 335.81M | 326.54M | 315.66M | 290.22M | 279.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 335.81M | 326.54M | 315.66M | 290.22M | 279.76M |
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