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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Northrim BanCorp Balance Sheet 2011-2024 | NRIM
Annual Balance Sheet Northrim BanCorp
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -78.5 M | 200 M | 212 M | 253 M | 304 M | 253 M | 255 M | 175 M | 72.1 M | -68.3 M | ||
Long Term Debt |
13.7 M | - | - | 25.1 M | 19.2 M | 17.6 M | 17.7 M | 22.9 M | 20.7 M | 44.9 M | 25.1 M | 23 M | 23.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.3 M | 10.3 M | 10.3 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.57 B | 2.46 B | 2.49 B | 1.9 B | 1.44 B | 1.3 B | 1.33 B | 1.34 B | 1.32 B | 1.28 B | 1.07 B | 1.02 B | 960 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
236 M | 224 M | 204 M | 173 M | 150 M | 137 M | 124 M | 117 M | 108 M | 95.5 M | 82.9 M | 74.7 M | 65.5 M |
Total Assets |
2.81 B | 2.67 B | 2.72 B | 2.12 B | 1.64 B | 1.5 B | 1.52 B | 1.53 B | 1.5 B | 1.45 B | 1.22 B | 1.16 B | 1.09 B |
Cash and Cash Equivalents |
119 M | 259 M | 646 M | 116 M | 95.4 M | 77.5 M | 77.8 M | 50.6 M | 58.7 M | 68.6 M | 85.6 M | 141 M | 79.5 M |
Book Value |
235 M | 219 M | 238 M | 222 M | 207 M | 206 M | 193 M | 187 M | 177 M | 164 M | 144 M | 136 M | 125 M |
Total Shareholders Equity |
235 M | 219 M | 238 M | 222 M | 207 M | 206 M | 193 M | 187 M | 177 M | 164 M | 144 M | 136 M | 125 M |
All numbers in USD currency
Quarterly Balance Sheet Northrim BanCorp
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 14.5 M | - | - | - | 14.8 M | - | - | - | 8.89 M | - | - | - | 41.5 M | - | - | - | 35.1 M | - | - | - | 31.9 M | - | - | - | 33.5 M | - | - | - | - | - | - | - | 6.53 M | - | - | - | 23.5 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.7 B | 2.52 B | 2.57 B | 2.56 B | 2.42 B | 2.36 B | 2.46 B | 2.51 B | - | 2.4 B | 2.49 B | 2.37 B | 2.22 B | 2.12 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 960 M | 960 M | 960 M | 960 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
252 M | 241 M | 236 M | 233 M | 228 M | 226 M | 224 M | 218 M | - | 209 M | 204 M | 198 M | 192 M | 186 M | 173 M | 173 M | 173 M | 173 M | 150 M | 150 M | 150 M | 150 M | 137 M | 137 M | 137 M | 137 M | 124 M | 124 M | 124 M | 124 M | 117 M | 117 M | 117 M | 117 M | 108 M | 108 M | 108 M | 108 M | 95.5 M | 95.5 M | 95.5 M | 95.5 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M |
Total Assets |
2.96 B | 2.76 B | 2.81 B | 2.79 B | 2.64 B | 2.58 B | 2.67 B | 2.72 B | - | 2.63 B | 2.72 B | 2.61 B | 2.45 B | 2.35 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Cash and Cash Equivalents |
103 M | 80.4 M | 119 M | 111 M | 36.8 M | 139 M | 259 M | 407 M | 337 M | 533 M | 646 M | 492 M | 347 M | 204 M | 116 M | 116 M | 116 M | 116 M | 95.4 M | 92.2 M | 70.8 M | 78.9 M | 77.5 M | 70.2 M | 77.5 M | 77.5 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 141 M | 141 M | 141 M | 141 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M |
Book Value |
260 M | 239 M | 235 M | 225 M | 221 M | 224 M | 219 M | 211 M | - | 226 M | 238 M | 242 M | 237 M | 231 M | 222 M | 222 M | 222 M | 222 M | 207 M | 207 M | 207 M | 207 M | 206 M | 206 M | 206 M | 206 M | 193 M | 193 M | 193 M | 193 M | 186 M | 187 M | 187 M | 187 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 144 M | 144 M | 144 M | 144 M | 136 M | 136 M | 136 M | 136 M | 125 M | 125 M | 125 M | 125 M |
Total Shareholders Equity |
260 M | 239 M | 235 M | 225 M | 221 M | 224 M | 219 M | 211 M | 215 M | 226 M | 238 M | 242 M | 237 M | 231 M | 222 M | 222 M | 222 M | 222 M | 207 M | 207 M | 206 M | 209 M | 206 M | 206 M | 206 M | 206 M | 193 M | 194 M | 192 M | 189 M | 187 M | 187 M | 187 M | 187 M | 177 M | 177 M | 177 M | 177 M | 164 M | 164 M | 164 M | 164 M | 144 M | 144 M | 144 M | 144 M | 136 M | 136 M | 136 M | 136 M | 125 M | 125 M | 125 M | 125 M |
All numbers in USD currency