Northrim BanCorp, Inc.
NRIM
$85.99
$2.492.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41% | -32.75% | 66.34% | -27.32% | -27.58% |
| Total Receivables | 5.32% | 284.75% | -8.39% | -31.77% | -2.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.77% | -33.05% | 13.01% | 81.21% | 18.51% |
| Total Current Assets | 42.74% | -1.09% | 29.34% | 2.65% | -14.44% |
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| Total Current Assets | 42.74% | -1.09% | 29.34% | 2.65% | -14.44% |
| Net Property, Plant & Equipment | -1.13% | -4.29% | -2.87% | -2.14% | -0.16% |
| Long-term Investments | -0.29% | 233.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.29% | 233.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -43.92% | 78.32% | 0.00% | 0.00% | -43.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.02% | 3.50% | 4.15% | 19.30% | 34.55% |
| Total Assets | 3.26% | 2.65% | 5.02% | 2.25% | -1.71% |
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| Total Accounts Payable | 3.65% | 2.08% | 6.57% | 1.22% | -2.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.38% | 152.73% | -27.99% | 0.59% | 18.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.51% | 336.87% | -50.91% | -33.32% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.12% | 2.68% | 6.36% | 1.19% | -1.88% |
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| Total Current Liabilities | 3.12% | 2.68% | 6.36% | 1.19% | -1.88% |
| Long-Term Debt | 1.44% | -2.32% | -56.40% | 127.28% | -0.44% |
| Short-term Debt | -54.38% | 152.73% | -27.99% | 0.59% | 18.86% |
| Capital Leases | 14.44% | -28.62% | 1.00% | 1.10% | -25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41% | 8.71% | 5.23% | -13.05% | -7.33% |
| Total Liabilities | 3.12% | 2.64% | 5.01% | 2.15% | -2.04% |
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| Common Stock & APIC | 1.45% | -0.89% | 1.71% | 1.36% | -4.01% |
| Retained Earnings | 3.76% | 2.97% | 2.18% | 2.34% | 2.04% |
| Treasury Stock & Other | 38.07% | -4.00% | 51.71% | 12.77% | 2.46% |
| Total Common Equity | 4.73% | 2.72% | 5.20% | 3.29% | 1.96% |
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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 | 4.73% | 2.72% | 5.20% | 3.29% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 2.72% | 5.20% | 3.29% | 1.96% |
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