Northrim BanCorp, Inc.
NRIM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $141 | $66 | $63 |
| Short-Term Investments | $419 | $429 | $463 | $479 |
| Receivables | $108 | $109 | $95 | $102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $740 | $680 | $624 | $646 |
| Property Plant & Equip (Net) | $45 | $44 | $45 | $45 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $29 | $28 | $28 | $30 |
| Long-Term Investments | $2,352 | $2,352 | $2,308 | $2,252 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $97 | $90 | $86 | $16 |
| Total NC Assets | $2,572 | $2,564 | $2,517 | $2,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,312 | $3,244 | $3,141 | $3,042 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,906 | $2,809 | $2,778 | $2,680 |
| Total Curr. Liab. | $2,906 | $2,809 | $2,778 | $2,680 |
| LT Debt | $23 | $73 | $23 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $64 | $52 | $54 |
| Total NC Liab. | $90 | $144 | $83 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $7 |
| Total Liabilities | $2,997 | $2,954 | $2,861 | $2,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $301 | $277 | $269 | $259 |
| AOCI | -$1 | -$2 | -$4 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $316 | $290 | $280 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,312 | $3,244 | $3,141 | $3,042 |
| Net Debt | -$189 | -$68 | -$42 | -$29 |