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 | 124.63% | -15.92% | -41.12% | -11.40% | 35.69% |
| Total Receivables | 324.14% | 153.30% | 135.07% | -31.85% | 17.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.59% | 224.61% | 62.47% | 50.30% | 40.27% |
| Total Current Assets | 111.69% | 87.46% | 12.36% | 4.31% | 34.81% |
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| Total Current Assets | 111.69% | 87.46% | 12.36% | 4.31% | 34.81% |
| Net Property, Plant & Equipment | -10.49% | -10.06% | -9.19% | -6.63% | -2.06% |
| Long-term Investments | 232.12% | 232.12% | 233.08% | 0.00% | 0.00% |
| Goodwill | 232.12% | 232.12% | 233.08% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.24% | -0.63% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.04% | 117.37% | 73.04% | 7.13% | 24.15% |
| Total Assets | 14.96% | 13.82% | 8.35% | 6.21% | 6.95% |
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| Total Accounts Payable | 14.02% | 14.13% | 7.85% | 8.14% | 7.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.51% | -16.48% | 117.60% | -42.86% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | -3.48% | -- | 2.42% | 4.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.79% | 13.96% | 8.43% | 7.81% | 6.98% |
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| Total Current Liabilities | 13.79% | 13.96% | 8.43% | 7.81% | 6.98% |
| Long-Term Debt | 35.13% | -1.81% | -3.63% | -68.06% | -27.83% |
| Short-term Debt | -28.51% | -16.48% | 117.60% | -42.86% | 1.07% |
| Capital Leases | -16.55% | -16.59% | -45.38% | -22.79% | -21.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.54% | 1.87% | -7.82% | 0.03% | 110.89% |
| Total Liabilities | 14.72% | 13.53% | 7.85% | 5.40% | 6.52% |
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| Common Stock & APIC | 4.41% | 3.67% | -1.91% | -14.76% | -26.53% |
| Retained Earnings | 12.49% | 11.71% | 9.86% | 8.20% | 8.22% |
| Treasury Stock & Other | 82.87% | 72.87% | 57.27% | 73.03% | 47.11% |
| Total Common Equity | 17.40% | 16.89% | 13.80% | 15.44% | 11.69% |
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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 | 17.40% | 16.89% | 13.80% | 15.44% | 11.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.40% | 16.89% | 13.80% | 15.44% | 11.69% |
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