Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.70% | 10.79% | 7.33% | -31.33% | 47.48% |
| Total Receivables | -16.73% | 16.91% | -4.29% | 1.55% | -0.96% |
| Inventory | 45.26% | 18.15% | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.62% | 2.16% | -18.31% | -6.73% | -11.47% |
| Total Current Assets | 26.68% | 10.39% | -4.11% | -16.39% | 13.99% |
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| Total Current Assets | 26.68% | 10.39% | -4.11% | -16.39% | 13.99% |
| Net Property, Plant & Equipment | 0.73% | -1.36% | 17.27% | 1.64% | 3.07% |
| 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% | -36.03% | 56.32% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.74% | 7.70% | 4.84% | -16.87% | -2.64% |
| Total Assets | 4.82% | 1.80% | 1.96% | -0.67% | 2.11% |
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| Total Accounts Payable | 4.54% | 1.57% | 2.16% | -3.21% | 3.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.77% | 9.59% | 0.10% | -2.29% | -8.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.48% | -28.22% | -21.86% | 204.30% | -49.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.67% | 1.57% | 2.14% | -3.16% | 3.40% |
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| Total Current Liabilities | 4.67% | 1.57% | 2.14% | -3.16% | 3.40% |
| Long-Term Debt | -0.10% | -0.10% | 0.46% | 249.94% | -68.33% |
| Short-term Debt | 54.77% | 9.59% | 0.10% | -2.29% | -8.06% |
| Capital Leases | 11.96% | 0.54% | 136.22% | -26.24% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.65% | 7.61% | -20.36% | 5.36% | -5.12% |
| Total Liabilities | 5.09% | 1.61% | 1.87% | -1.10% | 1.46% |
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| Common Stock & APIC | 3.11% | 2.47% | -2.61% | 4.10% | 2.26% |
| Retained Earnings | 3.19% | 3.67% | 3.26% | 2.94% | 8.47% |
| Treasury Stock & Other | -2,638.78% | -143.56% | -63.65% | 180.18% | 67.77% |
| Total Common Equity | 2.44% | 3.52% | 2.84% | 3.45% | 8.77% |
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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 | 2.44% | 3.52% | 2.84% | 3.45% | 8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.44% | 3.52% | 2.84% | 3.45% | 8.77% |
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