Northrim BanCorp (NRIM)
(Real Time Quote from BATS)
$69.20 USD
-1.91 (-2.69%)
Updated Sep 23, 2024 03:06 PM ET
2-Buy of 5 2
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Northrim BanCorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 132 | 270 | 654 | 125 | 103 |
Receivables | 1,809 | 1,508 | 1,409 | 1,437 | 1,049 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 32 | 28 | 74 | 146 | 68 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,973 | 1,806 | 2,137 | 1,708 | 1,220 |
Net Property & Equipment | 41 | 38 | 37 | 38 | 38 |
Investments & Advances | 678 | 718 | 450 | 260 | 278 |
Other Non-Current Assets | 0 | 0 | 6 | 7 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 91 | 87 | 68 | 80 | 70 |
Total Assets | 2,808 | 2,674 | 2,725 | 2,122 | 1,644 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,485 | 2,387 | 2,422 | 1,825 | 1,372 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,485 | 2,387 | 2,422 | 1,825 | 1,372 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24 | 24 | 25 | 25 | 19 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 34 | 29 | 38 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,573 | 2,456 | 2,487 | 1,900 | 1,437 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 7 |
Capital Surplus | 10 | 18 | 31 | 42 | 51 |
Retained Earnings | 236 | 224 | 204 | 174 | 150 |
Other Equity | -16 | -29 | -3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 235 | 219 | 238 | 222 | 207 |
Total Liabilities & Shareholder's Equity | 2,808 | 2,674 | 2,725 | 2,122 | 1,644 |
Total Common Equity | 235 | 219 | 238 | 222 | 207 |
Shares Outstanding | 5.60 | 5.60 | 6.20 | 6.20 | 6.50 |
Book Value Per Share | 41.91 | 39.04 | 38.36 | 35.74 | 31.86 |
Fiscal Year End for Northrim BanCorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 94 | 132 | 122 | 47 |
Receivables | 1,884 | 1,831 | 1,809 | 1,738 | 1,665 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 44 | 32 | 63 | 61 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,037 | 1,969 | 1,973 | 1,923 | 1,774 |
Net Property & Equipment | 40 | 41 | 41 | 41 | 40 |
Investments & Advances | 627 | 632 | 678 | 695 | 714 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 94 | 92 | 91 | 105 | 85 |
Total Assets | 2,822 | 2,760 | 2,808 | 2,790 | 2,638 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,464 | 2,434 | 2,485 | 2,428 | 2,302 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,464 | 2,434 | 2,485 | 2,428 | 2,302 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 54 | 24 | 24 | 74 | 75 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 55 | 53 | 29 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,574 | 2,520 | 2,573 | 2,565 | 2,417 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 9 | 9 | 10 | 12 | 14 |
Retained Earnings | 246 | 241 | 236 | 233 | 228 |
Other Equity | -14 | -16 | -16 | -25 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 247 | 239 | 235 | 225 | 221 |
Total Liabilities & Shareholder's Equity | 2,822 | 2,760 | 2,808 | 2,790 | 2,638 |
Total Common Equity | 247 | 239 | 235 | 225 | 221 |
Shares Outstanding | 5.50 | 5.50 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 44.95 | 43.51 | 41.91 | 40.23 | 39.53 |