Northrim BanCorp, Inc.
NRIM
$81.68
-$1.85-2.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.78M | 78.68M | 76.08M | 113.13M | 68.02M |
| Total Receivables | 109.10M | 95.49M | 90.66M | 23.56M | 25.72M |
| Inventory | 50.00K | 297.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.64M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.82M | 169.50M | 71.59M | 106.94M | 94.63M |
| Total Current Assets | 398.75M | 343.97M | 240.98M | 243.63M | 188.36M |
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| Total Current Assets | 398.75M | 343.97M | 240.98M | 243.63M | 188.36M |
| Net Property, Plant & Equipment | 43.53M | 44.70M | 45.21M | 47.24M | 48.64M |
| Long-term Investments | 49.87M | 49.87M | 50.02M | 15.02M | 15.02M |
| Goodwill | 49.87M | 49.87M | 50.02M | 15.02M | 15.02M |
| Total Other Intangibles | 950.00K | 950.00K | 1.69M | 950.00K | 950.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.83M | 349.49M | 206.78M | 199.78M | 191.81M |
| Total Assets | 3.24B | 3.14B | 3.04B | 2.96B | 2.82B |
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| Total Accounts Payable | 2.81B | 2.78B | 2.68B | 2.63B | 2.46B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.96M | 10.41M | 22.81M | 9.03M | 12.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 2.00M | 2.96M | 678.00K | 1.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82B | 2.79B | 2.71B | 2.64B | 2.48B |
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| Total Current Liabilities | 2.82B | 2.79B | 2.71B | 2.64B | 2.48B |
| Long-Term Debt | 73.34M | 23.45M | 23.11M | 23.66M | 54.27M |
| Short-term Debt | 8.96M | 10.41M | 22.81M | 9.03M | 12.53M |
| Capital Leases | 5.75M | 5.68M | 4.97M | 6.96M | 6.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00M | 41.69M | 40.71M | 37.45M | 35.59M |
| Total Liabilities | 2.95B | 2.86B | 2.77B | 2.70B | 2.57B |
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| Common Stock & APIC | 15.36M | 15.04M | 14.83M | 14.96M | 14.71M |
| Retained Earnings | 277.26M | 269.06M | 259.31M | 251.84M | 246.48M |
| Treasury Stock & Other | -2.40M | -4.35M | -7.02M | -6.75M | -13.99M |
| Total Common Equity | 290.22M | 279.76M | 267.12M | 260.05M | 247.20M |
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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 | 290.22M | 279.76M | 267.12M | 260.05M | 247.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.22M | 279.76M | 267.12M | 260.05M | 247.20M |
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