Northrim BanCorp, Inc. NRIM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.89% | 20.43% | 111.08% | 103.10% | 99.17% |
| Total Receivables | -5.38% | 12.55% | 9.99% | 21.03% | 358.55% |
| Inventory | 3,456.00% | 2,348.00% | 248.82% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -1.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.12% | -31.10% | -45.56% | 58.02% | 13.26% |
| Total Current Assets | 12.11% | 0.89% | 5.95% | 57.51% | 86.57% |
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| Total Current Assets | 12.11% | 0.89% | 5.95% | 57.51% | 86.57% |
| Net Property, Plant & Equipment | 18.42% | 21.17% | 19.63% | 0.86% | -5.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.29% | 232.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.29% | 232.12% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -12.34% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.51% | -8.62% | -18.96% | 30.72% | 62.68% |
| Total Assets | 8.08% | 5.29% | 6.81% | 8.17% | 11.78% |
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| Total Accounts Payable | 4.98% | 3.90% | 3.45% | 4.96% | 10.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.89% | -1.45% | -22.58% | -64.71% | -8.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.37% | -13.32% | -19.71% | -- | -0.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.15% | 3.88% | 3.33% | 4.44% | 10.63% |
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| Total Current Liabilities | 5.15% | 3.88% | 3.33% | 4.44% | 10.63% |
| Long-Term Debt | 250.88% | 11.23% | 248.26% | 245.05% | -1.85% |
| Short-term Debt | 65.89% | -1.45% | -22.58% | -64.71% | -8.73% |
| Capital Leases | 96.13% | 79.31% | 80.40% | -42.03% | -15.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20% | -14.32% | 5.02% | 35.05% | 39.34% |
| Total Liabilities | 7.58% | 3.87% | 5.52% | 6.81% | 10.85% |
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| Common Stock & APIC | 7.12% | 6.24% | 5.85% | 10.26% | 4.97% |
| Retained Earnings | 13.71% | 19.53% | 18.81% | 19.38% | 19.41% |
| Treasury Stock & Other | -247.67% | 95.91% | 105.17% | 108.81% | 88.57% |
| Total Common Equity | 12.81% | 19.78% | 20.04% | 22.25% | 21.39% |
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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 | 12.81% | 19.78% | 20.04% | 22.25% | 21.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.81% | 19.78% | 20.04% | 22.25% | 21.39% |
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