Northrim BanCorp, Inc.
NRIM
$74.00
-$2.09-2.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.34% | -27.32% | -27.43% | 0.98% | 154.73% |
| Total Receivables | -8.39% | -31.77% | -2.26% | 11.54% | 58.14% |
| Inventory | -- | -- | -- | -- | -45.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.01% | 81.21% | 17.79% | -37.69% | 5.47% |
| Total Current Assets | 29.34% | 2.65% | -14.44% | -8.18% | 67.16% |
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| Total Current Assets | 29.34% | 2.65% | -14.44% | -8.18% | 67.16% |
| Net Property, Plant & Equipment | -2.87% | -2.14% | -0.16% | -1.60% | 1.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -43.79% | 76.78% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15% | 19.30% | 34.24% | -35.78% | 20.70% |
| Total Assets | 5.02% | 2.25% | -1.71% | 0.62% | 5.76% |
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| Total Accounts Payable | 6.57% | 1.22% | -2.05% | 2.35% | 5.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.99% | 0.59% | 18.86% | -33.64% | 27.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.91% | -33.32% | -42.10% | 440.33% | -49.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.36% | 1.19% | -2.02% | 2.24% | 5.54% |
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| Total Current Liabilities | 6.36% | 1.19% | -2.02% | 2.24% | 5.54% |
| Long-Term Debt | -56.40% | 127.28% | 3.62% | -68.90% | -1.47% |
| Short-term Debt | -27.99% | 0.59% | 18.86% | -33.64% | 27.38% |
| Capital Leases | 1.00% | 1.10% | 5.55% | -28.37% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -13.05% | -7.33% | 17.96% | 121.86% |
| Total Liabilities | 5.01% | 2.15% | -2.04% | 0.31% | 6.13% |
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| Common Stock & APIC | 1.71% | 1.36% | -4.01% | -13.87% | -12.33% |
| Retained Earnings | 2.18% | 2.34% | 2.04% | 1.41% | 2.19% |
| Treasury Stock & Other | 51.71% | 12.77% | 2.46% | 34.36% | 5.30% |
| Total Common Equity | 5.20% | 3.29% | 1.96% | 4.20% | 1.77% |
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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 | 5.20% | 3.29% | 1.96% | 4.20% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20% | 3.29% | 1.96% | 4.20% | 1.77% |
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