
Northrim BanCorp NRIM
$ 24.85
0.44%
Annual report 2025
added 03-06-2026
Northrim BanCorp Accounts Receivables 2011-2026 | NRIM
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Northrim BanCorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 M | 74.1 M | 36.8 M | 20 M | 6.99 M | 13.9 M | 24.4 M | 14.4 M | 22.2 M | 20.5 M | 13.3 M | 15.3 M | 16 M | - | 30.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 102 M | 6.99 M | 29.3 M |
Quarterly Accounts Receivables Northrim BanCorp
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 M | 109 M | 95.5 M | 74.1 M | 23.6 M | - | 37.7 M | 36.8 M | 34.6 M | 21.9 M | 21.2 M | 20 M | 4.78 M | - | 8.55 M | 6.99 M | 20.1 M | 12.5 M | 11.8 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 16 M | 16 M | 16 M | 16 M | 19 M | 19 M | 19 M | 19 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 109 M | 4.78 M | 24.6 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bank of South Carolina Corporation
BKSC
|
2.15 M | - | -0.41 % | $ 66.6 M | ||
|
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | ||
|
Flagstar Bancorp
FBC
|
92 M | - | -0.08 % | $ 2.02 B | ||
|
Provident Bancorp
PVBC
|
5.3 M | - | - | $ 226 M | ||
|
CNB Financial Corporation
CCNE
|
30.3 M | $ 30.98 | 0.58 % | $ 762 M | ||
|
ConnectOne Bancorp
CNOB
|
60.8 M | $ 30.22 | 0.94 % | $ 1.37 B | ||
|
First Busey Corporation
BUSE
|
6.63 B | $ 27.49 | 0.88 % | $ 2.31 B | ||
|
C&F Financial Corporation
CFFI
|
11.7 M | $ 74.49 | - | $ 241 M | ||
|
Arrow Financial Corporation
AROW
|
5.49 M | $ 36.91 | -0.32 % | $ 609 M | ||
|
ChoiceOne Financial Services
COFS
|
9 M | $ 31.51 | 0.29 % | $ 439 M | ||
|
First Business Financial Services
FBIZ
|
13.1 M | $ 57.57 | 0.14 % | $ 470 M | ||
|
Fidelity D & D Bancorp
FDBC
|
9.67 M | $ 46.8 | 1.34 % | $ 270 M | ||
|
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | ||
|
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | ||
|
First BanCorp.
FBP
|
71.4 M | $ 24.16 | 0.65 % | $ 3.86 B | ||
|
Cambridge Bancorp
CATC
|
15.8 M | - | - | $ 576 M | ||
|
CBM Bancorp
CBMB
|
605 K | - | 0.52 % | $ 61.6 M | ||
|
FB Financial Corporation
FBK
|
58.6 M | $ 53.07 | - | $ 2.64 B | ||
|
Financial Institutions
FISI
|
25.1 M | $ 36.26 | 1.26 % | $ 729 M | ||
|
Camden National Corporation
CAC
|
8 K | $ 50.24 | 0.96 % | $ 849 M | ||
|
CBTX
CBTX
|
35.9 M | - | 1.49 % | $ 1.51 B | ||
|
First Northwest Bancorp
FNWB
|
6.5 M | $ 10.06 | 3.13 % | $ 88.4 M | ||
|
Equity Bancshares
EQBK
|
33.3 M | $ 46.25 | 0.11 % | $ 846 M | ||
|
First US Bancshares
FUSB
|
3.92 M | $ 15.85 | 0.64 % | $ 92.3 M | ||
|
CrossFirst Bankshares
CFB
|
37.3 M | - | - | $ 784 M | ||
|
Axos Financial
AX
|
235 M | $ 87.38 | 0.13 % | $ 4.97 B | ||
|
HMN Financial
HMNF
|
3.55 M | - | -2.13 % | $ 122 M | ||
|
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | ||
|
First Internet Bancorp
INBK
|
27.9 M | $ 24.26 | 0.46 % | $ 212 M | ||
|
Columbia Financial
CLBK
|
41.5 M | $ 20.22 | 0.85 % | $ 2.06 B | ||
|
HBT Financial
HBT
|
23.8 M | $ 28.7 | 0.28 % | $ 904 M | ||
|
Comerica Incorporated
CMA
|
38 M | - | - | $ 11.8 B | ||
|
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M |