Northrim BanCorp, Inc.
NRIM
$76.09
-$0.48-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.13M | 68.02M | 93.58M | 128.94M | 127.69M |
| Total Receivables | 23.56M | 25.72M | 37.70M | 38.57M | 34.58M |
| Inventory | -- | -- | -- | -- | 150.00K |
| Prepaid Expenses | -- | -- | -- | 2.63M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.94M | 94.63M | 52.22M | 44.33M | 71.15M |
| Total Current Assets | 243.63M | 188.36M | 183.49M | 214.47M | 233.57M |
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| Total Current Assets | 243.63M | 188.36M | 183.49M | 214.47M | 233.57M |
| Net Property, Plant & Equipment | 47.24M | 48.64M | 49.70M | 49.79M | 50.59M |
| Long-term Investments | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Goodwill | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Total Other Intangibles | 950.00K | 950.00K | 950.00K | 1.69M | 956.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.78M | 191.81M | 160.78M | 119.77M | 186.49M |
| Total Assets | 2.96B | 2.82B | 2.76B | 2.81B | 2.79B |
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| Total Accounts Payable | 2.63B | 2.46B | 2.43B | 2.49B | 2.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.03M | 12.53M | 12.46M | 10.48M | 15.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.00K | 1.38M | 2.07M | 3.58M | 662.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.64B | 2.48B | 2.45B | 2.50B | 2.44B |
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| Total Current Liabilities | 2.64B | 2.48B | 2.45B | 2.50B | 2.44B |
| Long-Term Debt | 23.66M | 54.27M | 23.88M | 23.05M | 74.09M |
| Short-term Debt | 9.03M | 12.53M | 12.46M | 10.48M | 15.80M |
| Capital Leases | 6.96M | 6.89M | 6.81M | 6.46M | 9.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.45M | 35.59M | 40.93M | 44.16M | 37.44M |
| Total Liabilities | 2.70B | 2.57B | 2.52B | 2.57B | 2.56B |
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| Common Stock & APIC | 14.96M | 14.71M | 14.51M | 15.12M | 17.55M |
| Retained Earnings | 251.84M | 246.48M | 240.85M | 236.04M | 232.75M |
| Treasury Stock & Other | -6.75M | -13.99M | -16.03M | -16.44M | -25.04M |
| Total Common Equity | 260.05M | 247.20M | 239.33M | 234.72M | 225.26M |
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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 | 260.05M | 247.20M | 239.33M | 234.72M | 225.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.05M | 247.20M | 239.33M | 234.72M | 225.26M |
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