Northrim BanCorp (NRIM)
(Delayed Data from NSDQ)
$49.02 USD
+1.05 (2.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $49.30 +0.28 (0.57%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 122 | 47 | 150 |
Receivables | NA | 1,809 | 1,738 | 1,665 | 1,542 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 32 | 63 | 61 | 24 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,973 | 1,923 | 1,774 | 1,716 |
Net Property & Equipment | NA | 41 | 41 | 40 | 38 |
Investments & Advances | NA | 678 | 695 | 714 | 718 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 16 | 16 | 16 |
Deposits & Other Assets | NA | 91 | 105 | 85 | 82 |
Total Assets | NA | 2,808 | 2,790 | 2,638 | 2,580 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,485 | 2,428 | 2,302 | 2,296 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,485 | 2,428 | 2,302 | 2,296 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 24 | 74 | 75 | 24 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 53 | 29 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,573 | 2,565 | 2,417 | 2,356 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 10 | 12 | 14 | 17 |
Retained Earnings | NA | 236 | 233 | 228 | 226 |
Other Equity | NA | -16 | -25 | -26 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 235 | 225 | 221 | 224 |
Total Liabilities & Shareholder's Equity | NA | 2,808 | 2,790 | 2,638 | 2,580 |
Total Common Equity | 0 | 235 | 225 | 221 | 224 |
Shares Outstanding | 5.50 | 5.60 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 41.91 | 40.23 | 39.53 | 40.08 |