NRIM Stock Annual Balance Sheet. Download in Excel
Northrim BanCorp Inc
NRIM 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
88.50
USD
3.42
(4.02%)
Previous close: 85.08 Open: 85.25 Bid: 58.88 Ask: 141.88
52 week range
43.92 89.54
Mkt Cap: 448 M Avg Vol (90 Days): 22,762
Last updated: Monday 25th November 2024
Financials
NRIM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 15 M | 13 M | 20 M | 22 M | 14 M | 24 M | 14 M | 7 M | 20 M | 37 M |
| Accumulated depreciation & depletion | -20 M | -22 M | -24 M | -19 M | -21 M | -24 M | -27 M | -30 M | -33 M | -36 M |
| Additional paid in capital | 62 M | 62 M | 63 M | 62 M | 62 M | 51 M | 42 M | 31 M | 18 M | 10 M |
| AdvanceFromFederalHomeLoanBanks | 2 M | 2 M | 4 M | 7 M | 7 M | 9 M | 15 M | 15 M | 14 M | 14 M |
| AllowanceForLoansAndLeaseLosses | 17 M | 18 M | 20 M | 21 M | 20 M | 19 M | 21 M | 12 M | 14 M | 17 M |
| AssetsHeldForSale | 308 M | 273 M | 68 M | 146 M | 74 M | 28 M | 32 M | |||
| AvailableForSaleSecurities | 282 M | 291 M | 331 M | 307 M | 272 M | 276 M | 248 M | 427 M | 677 M | 638 M |
| BankOwnedLifeInsurance | 7 M | 6 M | 6 M | 5 M | 6 M | 6 M | 7 M | 4 M | 4 M | 4 M |
| Cash and equivalents | 36 M | 31 M | 34 M | 25 M | 27 M | 21 M | 23 M | 21 M | 259 M | 119 M |
| CashEquivalents | 36 M | 28 M | 16 M | 53 M | 51 M | |||||
| Common par | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 164 M | 177 M | 187 M | 193 M | 206 M | 207 M | 222 M | 238 M | 219 M | 235 M |
| CommonStock | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 22 M | 22 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| CurrentDeferredTaxesLiabilities | 10 M | 10 M | 10 M | 6 M | 6 M | -10 M | -11 M | -11 M | -13 M | -14 M |
| DeferredTaxAssets | 14 M | 14 M | 15 M | 10 M | 9 M | 13 M | 13 M | 14 M | 24 M | 20 M |
| Deposits | 1,038 M | 1,241 M | 1,268 M | 1,258 M | 1,228 M | 1,372 M | 1,825 M | 2,422 M | 2,387 M | 2,485 M |
| DerivativeAssets | 919000.0 | 2 M | 1 M | 873000.0 | ||||||
| DerivativeProductLiabilities | 158000.0 | 216000.0 | 149000.0 | 77000.0 | 508000.0 | 4 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 20 M | 31 M | 28 M | 28 M | 34 M | |||||
| FederalHomeLoanBankStock | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 20 M | 31 M | 28 M | 28 M | 34 M | |||||
| Float term debt | 26 M | 2 M | 4 M | 7 M | 7 M | 9 M | 15 M | 15 M | 14 M | 14 M |
| ForeclosedAssets | 5 M | 3 M | 7 M | 9 M | 8 M | 7 M | 7 M | 6 M | ||
| GoodwillAndOtherIntangibleAssets | 24 M | 24 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 56 M | 62 M | 64 M | 57 M | 60 M | 77 M | 78 M | 78 M | 81 M | 86 M |
| GrossLoan | 44 M | 51 M | 44 M | 44 M | 35 M | 1,043 M | 1,444 M | |||
| GrossNotesReceivable | 1,048 M | |||||||||
| HeldToMaturitySecurities | 2 M | 903000.0 | 899000.0 | 10 M | 20 M | 37 M | 37 M | |||
| Intangibles | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 992000.0 | 967000.0 | 950000.0 |
| InterestBearingDepositsAssets | 75 M | 93 M | 625 M | 232 M | 91 M | |||||
| InterestBearingDepositsLiabilities | 1,038 M | 1,104 M | 1,136 M | 1,158 M | 1,115 M | 1,208 M | 1,649 M | 2,244 M | 2,194 M | 2,154 M |
| Invested capital | 217 M | 181 M | 195 M | 208 M | 220 M | 225 M | 251 M | 267 M | 247 M | 262 M |
| LineOfCredit | 187000.0 | 1 M | 2 M | 2 M | ||||||
| LoansHeldForSale | 44 M | 51 M | 44 M | 44 M | 35 M | 68 M | ||||
| LoansReceivable | 3 M | 2 M | 1,043 M | 1,444 M | ||||||
| LongTermCapitalLeaseObligation | 14 M | 12 M | 11 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 2 M | 4 M | 7 M | 7 M | 23 M | 27 M | 25 M | 24 M | 23 M |
| Minority interest | 118000.0 | 179000.0 | 118000.0 | |||||||
| Net fixed assets (net PP&E) | 36 M | 40 M | 39 M | 38 M | 39 M | 53 M | 51 M | 48 M | 48 M | 50 M |
| Net loans | 27 M | 32 M | 24 M | 23 M | 15 M | 1,024 M | -21 M | -12 M | -14 M | -17 M |
| Notes payable | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| NotesReceivable | 929 M | 985 M | 979 M | 959 M | 989 M | |||||
| Other equity adjustments | 247000.0 | -412000.0 | -397000.0 | -270000.0 | -520000.0 | |||||
| Other receivable | 1,444 M | 1,414 M | 1,502 M | 1,789 M | ||||||
| OtherAssets | 59 M | 53 M | 60 M | 63 M | 67 M | 58 M | 68 M | 54 M | 69 M | 72 M |
| OtherCurrentBorrowings | 26 M | |||||||||
| OtherDeposits | 1 M | 137 M | 132 M | 101 M | 113 M | 164 M | 176 M | 178 M | 193 M | 331 M |
| OtherLiabilities | 40 M | 29 M | 22 M | 22 M | 17 M | 31 M | 38 M | 29 M | 34 M | 55 M |
| OtherLoanAssets | 4 M | 4 M | -5 M | |||||||
| Prepaid expenses | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| RestrictedCashAndCashEquivalents | 95 M | 116 M | 646 M | 259 M | 119 M | |||||
| Retained earnings | 95 M | 108 M | 117 M | 124 M | 137 M | 150 M | 174 M | 201 M | 195 M | 220 M |
| SecuritiesAndInvestments | 284 M | 292 M | 332 M | 313 M | 279 M | 284 M | 267 M | 455 M | 725 M | 688 M |
| Short term debt | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| TimeDepositsPlaced | 142 M | 137 M | ||||||||
| Total assets | 1,449 M | 1,499 M | 1,527 M | 1,519 M | 1,503 M | 1,644 M | 2,122 M | 2,725 M | 2,674 M | 2,807 M |
| Total equity | 164 M | 177 M | 187 M | 193 M | 206 M | 207 M | 222 M | 238 M | 219 M | 235 M |
| Total liabilities | 1,285 M | 1,322 M | 1,340 M | 1,326 M | 1,297 M | 1,437 M | 1,900 M | 2,487 M | 2,456 M | 2,573 M |
| TotalEquityGrossMinority | 164 M | 177 M | 187 M | 193 M | 206 M | 207 M | 222 M | 238 M | 219 M | 235 M |
| TotalEquityGrossMinorityInterest | 164 M | 177 M | 187 M | 193 M | 206 M | 207 M | 222 M | 238 M | 219 M | 235 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,449 M | 1,499 M | 1,527 M | 1,519 M | 1,503 M | 1,644 M | 2,122 M | 2,725 M | 2,674 M | 2,807 M |
| TradingSecurities | 6 M | 7 M | 8 M | 9 M | 8 M | 11 M | 13 M | |||
| debtc | 19 M | 19 M | 19 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
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