Northrim BanCorp, Inc. (NRIM)
USD 78.69
(-5.76%)
USD 78.69
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.67 Billion | 2.72 Billion | 2.12 Billion | 1.64 Billion | 1.5 Billion |
| Total Current Assets | 171.68 Million | 968.05 Million | 1.07 Billion | 377.52 Million | 395.93 Million | 1.13 Billion |
| Cash And Short Term Investments | -27.45 Million | 936.37 Million | 1.07 Billion | 363.59 Million | 371.56 Million | 349.14 Million |
| Cash and Cash Equivalents | 118.53 Million | 259.35 Million | 645.82 Million | 115.96 Million | 95.42 Million | 77.53 Million |
| Short Term Investments | 637.93 Million | 677.02 Million | 426.68 Million | 247.63 Million | 276.13 Million | 271.61 Million |
| Net Receivables | 50.52 Million | 17.71 Million | 6.98 Million | 13.92 Million | 24.37 Million | 14.4 Million |
| Inventory | -9.38 Million | -279.42 Million | -669.5 Million | -151.87 Million | -134.66 Million | 13 Million |
| Other Current Assets | 171.68 Million | 293.38 Million | 669.5 Million | 151.87 Million | 134.66 Million | 754.06 Million |
| Total Non-Current Assets | 2.63 Billion | 829.91 Million | 533 Million | 344.49 Million | 364.82 Million | 372.36 Million |
| Net PPE | 49.78 Million | 47.68 Million | 48.16 Million | 50.54 Million | 52.72 Million | 39.09 Million |
| Good Will And Intangible Assets | 38.47 Million | 34.61 Million | 29.73 Million | 27.26 Million | 28.01 Million | 26.97 Million |
| Good Will | 15.01 Million | 15.98 Million | 16 Million | 16.04 Million | 16.09 Million | 16.15 Million |
| Intangible Assets | 23.45 Million | 18.63 Million | 13.72 Million | 11.21 Million | 11.92 Million | 10.82 Million |
| Long-Term Investments | 166.09 Million | 724.51 Million | 455.1 Million | 266.68 Million | 284.08 Million | 278.87 Million |
| Tax Assets | 5.76 Million | 24.16 Million | 14.36 Million | 13.47 Million | 13.36 Million | 9.38 Million |
| Other Non Current Assets | 2.37 Billion | -1.08 Million | -14.36 Million | -13.47 Million | -13.36 Million | 18.03 Million |
| Other Assets | - | 874.07 Million | 1.11 Billion | 1.39 Billion | 883.23 Million | - |
| Total Liabilities | 2.57 Billion | 2.45 Billion | 35.78 Million | 37.5 Million | 33.43 Million | 1.29 Billion |
| Total Current Liabilities | 1.9 Billion | 9.86 Million | 10.96 Million | 12.37 Million | 14.22 Million | 910.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.06 Million | 9.86 Million | 10.96 Million | 12.37 Million | 14.22 Million | 34.44 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.89 Billion | - | - | - | - | 875.78 Million |
| Total Non Current Liabilities | 671.04 Million | 2.44 Billion | 35.78 Million | 37.5 Million | 33.43 Million | 17.55 Million |
| Long-Term Debt | 23.55 Million | 34.27 Million | 35.78 Million | 37.5 Million | 33.43 Million | 17.55 Million |
| Deferred Revenue Non Current | - | -12.8 Million | 24.69 Million | 26.01 Million | 22.59 Million | -23.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.48 Million | 2.41 Billion | -35.78 Million | -37.5 Million | -33.43 Million | 17.12 Million |
| Other Liabilities | 1.00 | -2.27 Million | -10.96 Million | -12.37 Million | -14.22 Million | 369.26 Million |
| Total Equity | 234.71 Million | 218.62 Million | 237.81 Million | 221.57 Million | 207.11 Million | 205.94 Million |
| Stock Holders Equity | 234.71 Million | 218.62 Million | 237.81 Million | 221.57 Million | 207.11 Million | 205.94 Million |
| Common Stock | 5.51 Million | 5.7 Million | 6.01 Million | 6.25 Million | 6.55 Million | 6.88 Million |
| Retained Earnings | 236.03 Million | 224.22 Million | 204.04 Million | 173.49 Million | 149.61 Million | 137.45 Million |
| Accumulated other comprehensive income | -16.43 Million | -29.08 Million | -3.4 Million | 18 Thousand | 431 Thousand | -520 Thousand |
| Common Stock Equity | 234.71 Million | 218.62 Million | 237.81 Million | 221.57 Million | 207.11 Million | 205.94 Million |
| Capital Lease Obligation | 6.45 Million | 9.86 Million | 10.96 Million | 12.37 Million | 14.22 Million | - |
| Total Investments | 166.09 Million | 1.42 Billion | 881.78 Million | 514.31 Million | 560.22 Million | 571.98 Million |
| Total Debt | 33.07 Million | 34.27 Million | 35.78 Million | 37.5 Million | 33.43 Million | 17.55 Million |
| Net Debt | -85.45 Million | -225.08 Million | -610.04 Million | -78.46 Million | -61.99 Million | -59.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.82 Billion | 2.75 Billion | 2.8 Billion | 2.8 Billion | 2.79 Billion |
| Total Current Assets | 611.57 Million | 93.19 Million | 131.32 Million | 171.68 Million | 171.68 Million | 718 Million |
| Cash And Short Term Investments | 588.01 Million | 54.42 Million | 30.15 Million | 665.39 Million | -27.45 Million | 683.42 Million |
| Cash and Cash Equivalents | 42.8 Million | 54.42 Million | 80.36 Million | 118.53 Million | 118.53 Million | 111.22 Million |
| Short Term Investments | 545.21 Million | 584.96 Million | 592.47 Million | 637.93 Million | 637.93 Million | 652.15 Million |
| Net Receivables | 23.56 Million | 25.72 Million | 37.69 Million | 50.52 Million | 50.52 Million | 34.57 Million |
| Inventory | -126.44 Million | -644.05 Million | -660.33 Million | -702.23 Million | -9.38 Million | -153.95 Million |
| Other Current Assets | 126.44 Million | 93.19 Million | 131.32 Million | 171.68 Million | 171.68 Million | 153.95 Million |
| Total Non-Current Assets | 63.2 Million | 2.72 Billion | 2.62 Billion | 2.63 Billion | 2.63 Billion | 66.56 Million |
| Net PPE | 47.24 Million | 48.63 Million | 49.7 Million | 49.78 Million | 49.78 Million | 50.59 Million |
| Good Will And Intangible Assets | 15.96 Million | 37.04 Million | 36.02 Million | 38.47 Million | 38.47 Million | 35.36 Million |
| Good Will | 15.01 Million | 15.01 Million | 15.01 Million | 15.01 Million | 15.01 Million | 15.97 Million |
| Intangible Assets | 950 Thousand | 22.02 Million | 21 Million | 23.45 Million | 23.45 Million | 19.39 Million |
| Long-Term Investments | 162.32 Million | 125.62 Million | 110.47 Million | 166.09 Million | 166.09 Million | 699.51 Million |
| Tax Assets | -2.77 Billion | 2.44 Billion | 2.34 Billion | 5.76 Million | 5.76 Million | - |
| Other Non Current Assets | 2.61 Billion | 71.63 Million | 83.64 Million | 2.37 Billion | 2.37 Billion | -718.91 Million |
| Other Assets | 2.28 Billion | - | - | - | - | 2 Billion |
| Total Liabilities | 2.7 Billion | 2.57 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 83.76 Million |
| Total Current Liabilities | 1.94 Billion | 1.8 Billion | 1.81 Billion | 1.9 Billion | 1.9 Billion | 9.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.63 Million | 1.38 Million | 783 Thousand | 3.06 Million | 3.06 Million | 9.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.93 Billion | 1.8 Billion | 1.81 Billion | 1.89 Billion | 1.89 Billion | - |
| Total Non Current Liabilities | 758.68 Million | 767.44 Million | 705.84 Million | 671.04 Million | 671.04 Million | 83.76 Million |
| Long-Term Debt | 23.66 Million | 54.27 Million | 23.87 Million | 23.55 Million | 23.55 Million | 83.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 735.02 Million | 713.17 Million | 681.96 Million | 647.48 Million | 647.48 Million | -83.76 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | -9.67 Million |
| Total Equity | 260.05 Million | 247.2 Million | 239.32 Million | 234.71 Million | 234.71 Million | 225.25 Million |
| Stock Holders Equity | 260.05 Million | 247.2 Million | 239.32 Million | 234.71 Million | 234.71 Million | 225.25 Million |
| Common Stock | 5.5 Million | 5.5 Million | 5.5 Million | 5.51 Million | 5.51 Million | 5.54 Million |
| Retained Earnings | 251.84 Million | 246.47 Million | 240.84 Million | 236.03 Million | 236.03 Million | 232.74 Million |
| Accumulated other comprehensive income | -6.75 Million | -13.98 Million | -16.03 Million | -16.43 Million | -16.43 Million | -25.04 Million |
| Common Stock Equity | 260.05 Million | 247.2 Million | 239.32 Million | 234.71 Million | 234.71 Million | 225.25 Million |
| Capital Lease Obligation | 7.63 Million | 6.88 Million | 8.1 Million | 6.45 Million | 6.45 Million | 9.67 Million |
| Total Investments | 162.32 Million | 125.62 Million | 110.47 Million | 166.09 Million | 166.09 Million | 652.15 Million |
| Total Debt | 23.66 Million | 62.54 Million | 32.76 Million | 33.07 Million | 33.07 Million | 83.76 Million |
| Net Debt | -19.14 Million | 8.11 Million | -47.6 Million | -85.45 Million | -85.45 Million | -27.46 Million |
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