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 | 111.08% | 103.10% | 99.17% | 124.63% | -15.92% |
| Total Receivables | 9.99% | 21.03% | 358.55% | 324.14% | 153.30% |
| Inventory | 248.82% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -1.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.56% | 58.02% | 13.26% | 44.59% | 224.61% |
| Total Current Assets | 5.95% | 57.51% | 86.57% | 111.69% | 87.46% |
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| Total Current Assets | 5.95% | 57.51% | 86.57% | 111.69% | 87.46% |
| Net Property, Plant & Equipment | 19.63% | 0.86% | -5.02% | -10.49% | -10.06% |
| Long-term Investments | 0.00% | -0.29% | 232.12% | 232.12% | 232.12% |
| Goodwill | 0.00% | -0.29% | 232.12% | 232.12% | 232.12% |
| Total Other Intangibles | 0.00% | -12.34% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.96% | 30.72% | 62.68% | 74.04% | 117.37% |
| Total Assets | 6.81% | 8.17% | 11.78% | 14.96% | 13.82% |
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| Total Accounts Payable | 3.45% | 4.96% | 10.70% | 14.02% | 14.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.58% | -64.71% | -8.73% | -28.51% | -16.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.71% | -- | -0.44% | -3.77% | -3.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.33% | 4.44% | 10.63% | 13.79% | 13.96% |
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| Total Current Liabilities | 3.33% | 4.44% | 10.63% | 13.79% | 13.96% |
| Long-Term Debt | 248.26% | 245.05% | -1.85% | 35.13% | -1.81% |
| Short-term Debt | -22.58% | -64.71% | -8.73% | -28.51% | -16.48% |
| Capital Leases | 80.40% | -42.03% | -15.42% | -16.55% | -16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 35.05% | 39.34% | 54.54% | 1.87% |
| Total Liabilities | 5.52% | 6.81% | 10.85% | 14.72% | 13.53% |
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| Common Stock & APIC | 5.85% | 10.26% | 4.97% | 4.41% | 3.67% |
| Retained Earnings | 18.81% | 19.38% | 19.41% | 12.49% | 11.71% |
| Treasury Stock & Other | 105.17% | 108.81% | 88.57% | 82.87% | 72.87% |
| Total Common Equity | 20.04% | 22.25% | 21.39% | 17.40% | 16.89% |
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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 | 20.04% | 22.25% | 21.39% | 17.40% | 16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.04% | 22.25% | 21.39% | 17.40% | 16.89% |
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