Northrim BanCorp, Inc.
NRIM
$74.05
-$2.04-2.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.40% | 35.69% | -37.85% | -52.63% | -69.69% |
| Total Receivables | -31.85% | 17.63% | 77.90% | 77.38% | 622.63% |
| Inventory | -- | -- | -- | -- | -97.34% |
| Prepaid Expenses | -- | -- | -- | 11.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30% | 40.27% | 71.29% | 17.26% | 31.87% |
| Total Current Assets | 4.31% | 34.81% | -9.40% | -35.81% | -51.90% |
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| Total Current Assets | 4.31% | 34.81% | -9.40% | -35.81% | -51.90% |
| Net Property, Plant & Equipment | -6.63% | -2.06% | 4.35% | 4.40% | 6.82% |
| 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 | -0.63% | -1.04% | -1.35% | -37.59% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.13% | 24.15% | 38.52% | 18.32% | 39.18% |
| Total Assets | 6.21% | 6.95% | 6.96% | 4.98% | 2.67% |
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| Total Accounts Payable | 8.14% | 7.01% | 6.00% | 4.10% | -0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | 1.07% | 15.48% | -17.64% | 18.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42% | 4.54% | 7.81% | -- | 2.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.81% | 6.98% | 6.05% | 4.13% | -0.37% |
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| Total Current Liabilities | 7.81% | 6.98% | 6.05% | 4.13% | -0.37% |
| Long-Term Debt | -68.06% | -27.83% | -1.74% | -5.57% | 202.30% |
| Short-term Debt | -42.86% | 1.07% | 15.48% | -17.64% | 18.12% |
| Capital Leases | -22.79% | -21.42% | -9.70% | -34.57% | -7.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | 110.89% | 176.87% | 105.61% | 95.33% |
| Total Liabilities | 5.40% | 6.52% | 6.99% | 4.77% | 2.32% |
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| Common Stock & APIC | -14.76% | -26.53% | -34.92% | -35.63% | -25.59% |
| Retained Earnings | 8.20% | 8.22% | 6.75% | 5.27% | 6.52% |
| Treasury Stock & Other | 73.03% | 47.11% | 31.73% | 43.48% | 20.22% |
| Total Common Equity | 15.44% | 11.69% | 6.64% | 7.36% | 6.91% |
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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 | 15.44% | 11.69% | 6.64% | 7.36% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.44% | 11.69% | 6.64% | 7.36% | 6.91% |
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