Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
64.07
-0.96 (-1.48%)
Nov 4, 2024, 4:00 PM EST - Market closed
Northrim BanCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 102.88 | 118.13 | 259.02 | 642.63 | 115.97 | 95.42 | Upgrade
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| Investment Securities | 594.92 | 717.09 | 743.73 | 477.96 | 293.29 | 314.16 | Upgrade
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| Trading Asset Securities | 10.26 | 10.81 | 13.17 | 7.42 | 11.42 | 3.76 | Upgrade
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| Total Investments | 605.17 | 727.9 | 756.9 | 485.38 | 304.71 | 317.92 | Upgrade
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| Gross Loans | 2,016 | 1,798 | 1,510 | 1,425 | 1,456 | 1,048 | Upgrade
|
| Allowance for Loan Losses | -19.53 | -17.27 | -13.84 | -11.74 | -21.14 | -19.09 | Upgrade
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| Other Adjustments to Gross Loans | -8.7 | -8.6 | -8.6 | -11.5 | -11.74 | -5.09 | Upgrade
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| Net Loans | 1,988 | 1,772 | 1,488 | 1,402 | 1,423 | 1,024 | Upgrade
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| Property, Plant & Equipment | 47.24 | 49.79 | 47.69 | 48.17 | 50.54 | 52.73 | Upgrade
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| Goodwill | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Other Intangible Assets | 0.95 | 1.69 | 2.71 | 3.85 | 4.93 | 5.67 | Upgrade
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| Loans Held for Sale | 97.94 | 31.97 | 27.54 | 73.65 | 146.18 | 67.83 | Upgrade
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| Accrued Interest Receivable | 9 | 11.96 | 9.94 | 6.85 | 7.98 | 4.51 | Upgrade
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| Other Receivables | 23.56 | 38.57 | 21.74 | 8.98 | 18.01 | 25.8 | Upgrade
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| Restricted Cash | - | 0.4 | 0.33 | 3.2 | - | - | Upgrade
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| Other Current Assets | - | 2.63 | 2.36 | 2.21 | 2.4 | 1.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.76 | 11.37 | 3.28 | 1.98 | 2.54 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 5.64 | 7.52 | 7.27 | Upgrade
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| Other Long-Term Assets | 69.28 | 28.47 | 27.95 | 20.63 | 21.1 | 21.22 | Upgrade
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| Total Assets | 2,963 | 2,807 | 2,674 | 2,725 | 2,122 | 1,644 | Upgrade
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| Interest Bearing Deposits | 1,646 | 1,593 | 1,512 | 1,457 | 1,098 | 801.56 | Upgrade
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| Institutional Deposits | 216.03 | 142.15 | 77.53 | 77.11 | 83.58 | 118.9 | Upgrade
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| Non-Interest Bearing Deposits | 763.6 | 749.68 | 797.43 | 887.82 | 643.83 | 451.9 | Upgrade
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| Total Deposits | 2,626 | 2,485 | 2,387 | 2,422 | 1,825 | 1,372 | Upgrade
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| Short-Term Borrowings | 9.03 | 10.48 | 12.73 | 6.03 | 8.27 | 3.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.94 | - | - | - | 0.19 | Upgrade
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| Current Portion of Leases | 0.68 | 2.64 | - | - | - | 2.67 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 13.35 | 12.74 | 14.1 | 14.51 | 14.82 | 8.7 | Upgrade
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| Long-Term Leases | 6.96 | 6.46 | 9.87 | 10.97 | 12.38 | 11.56 | Upgrade
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| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.7 | 8.4 | 8.5 | 6.3 | 4.9 | Upgrade
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| Other Long-Term Liabilities | 37.45 | 36.46 | 13.08 | 14.96 | 23.17 | 23.18 | Upgrade
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| Total Liabilities | 2,703 | 2,573 | 2,456 | 2,487 | 1,900 | 1,437 | Upgrade
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| Common Stock | 5.5 | 5.51 | 5.7 | 6.02 | 6.25 | 6.56 | Upgrade
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| Additional Paid-In Capital | 9.46 | 9.61 | 17.78 | 31.16 | 41.81 | 50.51 | Upgrade
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| Retained Earnings | 251.84 | 236.04 | 224.23 | 204.05 | 173.5 | 149.62 | Upgrade
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| Comprehensive Income & Other | -6.75 | -16.44 | -29.08 | -3.41 | 0.02 | 0.43 | Upgrade
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| Total Common Equity | 260.05 | 234.72 | 218.63 | 237.82 | 221.58 | 207.12 | Upgrade
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| Shareholders' Equity | 260.05 | 234.72 | 218.63 | 237.82 | 221.58 | 207.12 | Upgrade
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| Total Liabilities & Equity | 2,963 | 2,807 | 2,674 | 2,725 | 2,122 | 1,644 | Upgrade
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| Total Debt | 40.33 | 43.56 | 47 | 41.81 | 45.77 | 36.45 | Upgrade
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| Net Cash (Debt) | 72.81 | 85.38 | 225.19 | 608.23 | 81.61 | 62.73 | Upgrade
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| Net Cash Growth | 158.85% | -62.08% | -62.98% | 645.25% | 30.10% | 132.07% | Upgrade
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| Net Cash Per Share | 13.06 | 15.08 | 38.63 | 97.33 | 12.69 | 9.21 | Upgrade
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| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.7 | 5.94 | 6.19 | 6.46 | Upgrade
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| Total Common Shares Outstanding | 5.5 | 5.51 | 5.7 | 6.01 | 6.25 | 6.56 | Upgrade
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| Book Value Per Share | 47.27 | 42.57 | 38.35 | 39.54 | 35.45 | 31.58 | Upgrade
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| Tangible Book Value | 244.08 | 218.01 | 200.9 | 218.95 | 201.62 | 186.43 | Upgrade
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| Tangible Book Value Per Share | 44.36 | 39.54 | 35.24 | 36.40 | 32.25 | 28.42 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.