Northrim BanCorp Inc.
NRIM | NASDAQ
$25.24
+$0.02 (+0.08%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 145.91M | 62.74M | 118.53M | 259.35M | 645.83M | 115.97M |
Short-Term Investments | 198.04M | 478.62M | 637.94M | 677.03M | 426.68M | 247.63M |
Long-Term Investments | 2.67B | 2.25B | 1.89B | 1.6B | 1.53B | 1.63B |
Other Long-Term Assets | 130.88M | 16.4M | 9.69M | 11M | 14.56M | 18.64M |
Receivables | 12.54M | 102.16M | 50.53M | 31.68M | 15.83M | 25.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 359.09M | 646.16M | 809.62M | 970.42M | 1.09B | 391.99M |
Property-Plant & Equipment | 45.6M | 45.21M | 49.79M | 47.69M | 48.17M | 50.54M |
Goodwill & Intangibles | 81.18M | 80.35M | 38.47M | 38.49M | 33.67M | 32.48M |
Total Long-Term Assets | 2.93B | 2.4B | 2B | 1.7B | 1.63B | 1.73B |
Total Assets | 3.29B | 3.04B | 2.81B | 2.67B | 2.72B | 2.12B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 453K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.81B | 2.68B | 2.49B | 2.39B | 2.42B | 1.82B |
Total Current Liabilities | 2.81B | 2.68B | 2.49B | 2.39B | 2.42B | 1.82B |
Long-Term Debt | 81.28M | 33.36M | 23.99M | 24.41M | 24.82M | 25.13M |
Other Long-Term Liabilities | 63.03M | 53.72M | 54.65M | 34.21M | 29.49M | 37.74M |
Total Long-Term Liabilities | 150.25M | 94.56M | 87.72M | 68.48M | 65.27M | 75.24M |
Total Liabilities | 2.96B | 2.77B | 2.57B | 2.46B | 2.49B | 1.9B |
Total Debt | 87.67M | 40.84M | 33.08M | 34.27M | 35.78M | 37.51M |
Book Value | 326.54M | 267.12M | 234.72M | 218.63M | 237.82M | 221.58M |
Book Value Per Share | 14.49 | 11.96 | 10.37 | 9.38 | 9.51 | 8.61 |
Common Stock | 5.53M | 5.52M | 5.51M | 5.7M | 6.02M | 6.25M |
Retained Earnings | 309.58M | 259.31M | 236.04M | 224.23M | 204.05M | 173.5M |
Comprehensive Income | 619K | -7.02M | -16.44M | -29.08M | -3.41M | 18K |
Shareholders Equity | 326.54M | 267.12M | 234.72M | 218.63M | 237.82M | 221.58M |
Total Investments | 2.87B | 2.73B | 2.53B | 2.27B | 1.96B | 1.87B |
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