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 | 94.18% | 3.41% | -32.75% | 66.34% | -27.32% |
| Total Receivables | 14.25% | 5.32% | 284.75% | -8.39% | -31.77% |
| Inventory | -83.16% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.28% | 136.77% | -33.05% | 13.01% | 81.21% |
| Total Current Assets | 15.93% | 42.74% | -1.09% | 29.34% | 2.65% |
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| Total Current Assets | 15.93% | 42.74% | -1.09% | 29.34% | 2.65% |
| Net Property, Plant & Equipment | -2.61% | -1.13% | -4.29% | -2.87% | -2.14% |
| Long-term Investments | 0.00% | -0.29% | 233.08% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.29% | 233.08% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -43.92% | 78.32% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | 69.02% | 3.50% | 4.15% | 19.30% |
| Total Assets | 3.27% | 3.26% | 2.65% | 5.02% | 2.25% |
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| Total Accounts Payable | 1.12% | 3.65% | 2.08% | 6.57% | 1.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.90% | -54.38% | 152.73% | -27.99% | 0.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.52% | -32.51% | 336.87% | -50.91% | -33.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | 3.12% | 2.68% | 6.36% | 1.19% |
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| Total Current Liabilities | 1.04% | 3.12% | 2.68% | 6.36% | 1.19% |
| Long-Term Debt | 212.79% | 1.44% | -2.32% | -56.40% | 127.28% |
| Short-term Debt | -13.90% | -54.38% | 152.73% | -27.99% | 0.59% |
| Capital Leases | 1.14% | 14.44% | -28.62% | 1.00% | 1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.91% | 2.41% | 8.71% | 5.23% | -13.05% |
| Total Liabilities | 3.23% | 3.12% | 2.64% | 5.01% | 2.15% |
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| Common Stock & APIC | 2.09% | 1.45% | -0.89% | 1.71% | 1.36% |
| Retained Earnings | 3.05% | 3.76% | 2.97% | 2.18% | 2.34% |
| Treasury Stock & Other | 44.94% | 38.07% | -4.00% | 51.71% | 12.77% |
| Total Common Equity | 3.74% | 4.73% | 2.72% | 5.20% | 3.29% |
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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 | 3.74% | 4.73% | 2.72% | 5.20% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | 4.73% | 2.72% | 5.20% | 3.29% |
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