Northrim BanCorp, Inc.
NRIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,736 | $118,530 | $259,350 | $645,827 |
| Short-Term Investments | $478,617 | $637,936 | $677,029 | $426,684 |
| Receivables | $102,164 | $50,526 | $31,680 | $15,827 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,644 | $2,627 | $2,358 | $2,210 |
| Total Curr. Assets | $646,161 | $809,619 | $970,417 | $1,090,548 |
| Property Plant & Equip (Net) | $45,212 | $49,785 | $47,689 | $48,165 |
| Goodwill | $50,018 | $15,017 | $15,017 | $15,017 |
| Intangibles | $30,327 | $23,454 | $23,472 | $18,655 |
| Long-Term Investments | $2,251,570 | $1,894,168 | $1,595,354 | $1,534,493 |
| Tax Assets | $2,177 | $5,764 | $11,367 | $3,278 |
| Other NC Assets | $16,404 | $9,690 | $11,002 | $14,563 |
| Total NC Assets | $2,395,708 | $1,997,878 | $1,703,901 | $1,634,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,041,869 | $2,807,497 | $2,674,318 | $2,724,719 |
| 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. | $2,680,189 | $2,485,055 | $2,387,211 | $2,421,631 |
| Total Curr. Liab. | $2,680,189 | $2,485,055 | $2,387,211 | $2,421,631 |
| LT Debt | $40,842 | $33,077 | $34,270 | $35,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,722 | $54,647 | $34,208 | $29,488 |
| Total NC Liab. | $94,564 | $87,724 | $68,478 | $65,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,487 | $9,092 | $9,865 | $10,965 |
| Total Liabilities | $2,774,753 | $2,572,779 | $2,455,689 | $2,486,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,518 | $5,513 | $5,701 | $6,015 |
| Retained Earnings | $259,311 | $236,037 | $224,225 | $204,046 |
| AOCI | -$7,024 | -$16,437 | -$29,081 | -$3,406 |
| Other Equity | $9,311 | $9,605 | $17,784 | $31,162 |
| Total Equity | $267,116 | $234,718 | $218,629 | $237,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,041,869 | $2,807,497 | $2,674,318 | $2,724,719 |
| Net Debt | -$21,894 | -$85,453 | -$225,080 | -$610,044 |