Northrim BanCorp, Inc.
NRIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $119 | $259 | $646 |
| Short-Term Investments | $479 | $638 | $677 | $427 |
| Receivables | $102 | $51 | $32 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $2 | $2 |
| Total Curr. Assets | $646 | $810 | $970 | $1,091 |
| Property Plant & Equip (Net) | $45 | $50 | $48 | $48 |
| Goodwill | $50 | $15 | $15 | $15 |
| Intangibles | $30 | $23 | $23 | $19 |
| Long-Term Investments | $2,252 | $1,894 | $1,595 | $1,534 |
| Tax Assets | $2 | $6 | $11 | $3 |
| Other NC Assets | $16 | $10 | $11 | $15 |
| Total NC Assets | $2,396 | $1,998 | $1,704 | $1,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,042 | $2,807 | $2,674 | $2,725 |
| 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. | $2,680 | $2,485 | $2,387 | $2,422 |
| Total Curr. Liab. | $2,680 | $2,485 | $2,387 | $2,422 |
| LT Debt | $41 | $33 | $34 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $55 | $34 | $29 |
| Total NC Liab. | $95 | $88 | $68 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $10 | $11 |
| Total Liabilities | $2,775 | $2,573 | $2,456 | $2,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $259 | $236 | $224 | $204 |
| AOCI | -$7 | -$16 | -$29 | -$3 |
| Other Equity | $9 | $10 | $18 | $31 |
| Total Equity | $267 | $235 | $219 | $238 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,042 | $2,807 | $2,674 | $2,725 |
| Net Debt | -$22 | -$85 | -$225 | -$610 |