Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 258.87M | 184.00M | 166.07M | 154.73M | 225.32M |
| Total Receivables | 102.24M | 122.79M | 105.03M | 109.73M | 108.05M |
| Inventory | 1.78M | 1.22M | 1.04M | -- | 50.00K |
| Prepaid Expenses | -- | -- | -- | 2.61M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.70M | 94.27M | 92.28M | 112.97M | 121.12M |
| Total Current Assets | 509.60M | 402.28M | 364.42M | 380.03M | 454.54M |
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| Total Current Assets | 509.60M | 402.28M | 364.42M | 380.03M | 454.54M |
| Net Property, Plant & Equipment | 53.13M | 52.75M | 53.48M | 45.60M | 44.87M |
| 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 | 950.00K | 950.00K | 1.49M | 950.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.17M | 305.05M | 283.24M | 270.18M | 325.01M |
| Total Assets | 3.58B | 3.42B | 3.35B | 3.29B | 3.31B |
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| Total Accounts Payable | 3.05B | 2.92B | 2.87B | 2.81B | 2.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.67M | 8.83M | 8.06M | 8.05M | 8.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00K | 1.15M | 1.61M | 2.05M | 675.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.07B | 2.93B | 2.88B | 2.82B | 2.92B |
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| Total Current Liabilities | 3.07B | 2.93B | 2.88B | 2.82B | 2.92B |
| Long-Term Debt | 81.50M | 81.57M | 81.65M | 81.28M | 23.23M |
| Short-term Debt | 13.67M | 8.83M | 8.06M | 8.05M | 8.24M |
| Capital Leases | 11.54M | 10.31M | 10.25M | 4.34M | 5.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.33M | 47.12M | 43.79M | 54.98M | 52.18M |
| Total Liabilities | 3.22B | 3.07B | 3.02B | 2.96B | 3.00B |
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| Common Stock & APIC | 16.83M | 16.32M | 15.92M | 16.35M | 15.71M |
| Retained Earnings | 341.97M | 331.39M | 319.66M | 309.58M | 300.73M |
| Treasury Stock & Other | -2.68M | -98.00K | 225.00K | 619.00K | -772.00K |
| Total Common Equity | 356.11M | 347.61M | 335.81M | 326.54M | 315.66M |
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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 | 356.11M | 347.61M | 335.81M | 326.54M | 315.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.11M | 347.61M | 335.81M | 326.54M | 315.66M |
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