Northrim BanCorp, Inc.
NRIM
$23.65
-$0.17-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33% | -31.33% | 47.48% | 94.18% | 3.28% |
| Total Receivables | -4.29% | 1.55% | -0.96% | 14.25% | 5.32% |
| Inventory | -- | -- | 0.00% | -83.16% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.31% | -6.73% | -11.47% | -19.28% | 137.10% |
| Total Current Assets | -4.11% | -16.39% | 13.99% | 15.93% | 42.56% |
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| Total Current Assets | -4.11% | -16.39% | 13.99% | 15.93% | 42.56% |
| Net Property, Plant & Equipment | 17.27% | 1.64% | 3.07% | -2.61% | -1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.29% |
| Total Other Intangibles | -36.03% | 56.32% | 0.00% | 0.00% | -43.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | -16.87% | -2.64% | -4.48% | 69.10% |
| Total Assets | 1.96% | -0.67% | 2.11% | 3.27% | 3.26% |
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| Total Accounts Payable | 2.16% | -3.21% | 3.46% | 1.12% | 3.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -2.29% | -8.06% | -13.90% | -54.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.86% | 204.30% | -49.21% | -33.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.14% | -3.16% | 3.40% | 1.04% | 3.23% |
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| Total Current Liabilities | 2.14% | -3.16% | 3.40% | 1.04% | 3.23% |
| Long-Term Debt | 0.46% | 249.94% | -68.33% | 212.79% | -0.46% |
| Short-term Debt | 0.10% | -2.29% | -8.06% | -13.90% | -54.38% |
| Capital Leases | 136.22% | -26.24% | 2.37% | 1.14% | -24.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.36% | 5.36% | -5.12% | 31.91% | 2.41% |
| Total Liabilities | 1.87% | -1.10% | 1.46% | 3.23% | 3.12% |
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| Common Stock & APIC | -2.61% | 4.10% | 2.26% | 2.09% | 1.45% |
| Retained Earnings | 3.26% | 2.94% | 8.47% | 3.05% | 3.76% |
| Treasury Stock & Other | -63.65% | 180.18% | 67.77% | 44.94% | 38.07% |
| Total Common Equity | 2.84% | 3.45% | 8.77% | 3.74% | 4.73% |
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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 | 2.84% | 3.45% | 8.77% | 3.74% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 3.45% | 8.77% | 3.74% | 4.73% |
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