Northrim BanCorp, Inc.
NRIM
$23.69
$0.281.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.10% | 99.17% | 124.63% | -15.92% | -41.09% |
| Total Receivables | 21.03% | 358.55% | 324.14% | 153.30% | 135.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.36% | -- | -- | -- | 0.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.02% | 13.26% | 44.59% | 224.61% | 62.62% |
| Total Current Assets | 57.51% | 86.57% | 111.69% | 87.46% | 12.50% |
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| Total Current Assets | 57.51% | 86.57% | 111.69% | 87.46% | 12.50% |
| Net Property, Plant & Equipment | 0.86% | -5.02% | -10.49% | -10.06% | -9.19% |
| Long-term Investments | -0.29% | 232.12% | 232.12% | 232.12% | 233.08% |
| Goodwill | -0.29% | 232.12% | 232.12% | 232.12% | 233.08% |
| Total Other Intangibles | -12.34% | 0.00% | 0.00% | 0.00% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.72% | 62.68% | 74.04% | 117.37% | 73.10% |
| Total Assets | 8.17% | 11.78% | 14.96% | 13.82% | 8.35% |
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| Total Accounts Payable | 4.96% | 10.70% | 14.02% | 14.13% | 7.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.71% | -8.73% | -28.51% | -16.48% | 117.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.44% | -3.77% | -3.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44% | 10.63% | 13.79% | 13.96% | 8.31% |
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| Total Current Liabilities | 4.44% | 10.63% | 13.79% | 13.96% | 8.31% |
| Long-Term Debt | 245.05% | -1.85% | 35.13% | -1.81% | -1.79% |
| Short-term Debt | -64.71% | -8.73% | -28.51% | -16.48% | 117.60% |
| Capital Leases | -42.03% | -15.42% | -16.55% | -16.59% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.05% | 39.34% | 54.54% | 1.87% | -7.82% |
| Total Liabilities | 6.81% | 10.85% | 14.72% | 13.53% | 7.85% |
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| Common Stock & APIC | 10.26% | 4.97% | 4.41% | 3.67% | -1.91% |
| Retained Earnings | 19.38% | 19.41% | 12.49% | 11.71% | 9.86% |
| Treasury Stock & Other | 108.81% | 88.57% | 82.87% | 72.87% | 57.27% |
| Total Common Equity | 22.25% | 21.39% | 17.40% | 16.89% | 13.80% |
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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 | 22.25% | 21.39% | 17.40% | 16.89% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.25% | 21.39% | 17.40% | 16.89% | 13.80% |
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