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Northrim BanCorp (NRIM)

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  • 24.575
  • -5.115-17.23%
Trading Jan 23 13:17 ET
542.88MMarket Cap8.76P/E (TTM)

Northrim BanCorp (NRIM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
106.75%212.69M
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-54.30%118.53M
-Cash and cash equivalents
106.75%212.69M
159.61%141.28M
-18.47%65.52M
-47.07%62.74M
-47.07%62.74M
-7.51%102.88M
48.08%54.42M
-42.27%80.36M
-54.30%118.53M
-54.30%118.53M
Receivables
358.55%108.05M
324.14%109.1M
153.30%95.49M
102.20%102.16M
102.20%102.16M
-31.85%23.56M
17.63%25.72M
77.90%37.7M
59.49%50.53M
59.49%50.53M
-Accounts receivable
----
----
----
-3.81%11.5M
-3.81%11.5M
----
----
----
20.34%11.96M
20.34%11.96M
-Other receivables
358.55%108.05M
324.14%109.1M
153.30%95.49M
135.07%90.66M
135.07%90.66M
-31.85%23.56M
17.63%25.72M
77.90%37.7M
77.38%38.57M
77.38%38.57M
Prepaid assets
----
----
----
0.65%2.64M
0.65%2.64M
----
----
----
11.41%2.63M
11.41%2.63M
Net loan
10.59%2.31B
18.65%2.31B
23.16%2.26B
20.12%2.17B
20.12%2.17B
18.07%2.09B
14.07%1.94B
18.93%1.84B
19.05%1.8B
19.05%1.8B
-Gross loan
10.68%2.33B
18.73%2.33B
23.13%2.28B
20.19%2.19B
20.19%2.19B
18.07%2.11B
14.06%1.96B
18.97%1.85B
19.10%1.82B
19.10%1.82B
-Allowance for loans and lease losses
19.61%23.36M
27.64%22.59M
19.33%20.92M
27.50%22.02M
27.50%22.02M
18.42%19.53M
13.10%17.69M
23.85%17.53M
24.80%17.27M
24.80%17.27M
Securities and investments
-21.96%464.26M
-25.10%474.92M
-20.88%508.52M
-23.40%548.35M
-23.40%548.35M
-14.95%594.92M
-11.75%634.1M
-11.35%642.7M
-3.50%715.83M
-3.50%715.83M
-Available for sale securities
-35.69%8.33M
-29.35%8.75M
-35.63%8.67M
-19.83%32.99M
-19.83%32.99M
22.06%12.96M
16.76%12.38M
28.07%13.47M
46.79%41.15M
46.79%41.15M
-Held to maturity securities
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
0.00%36.75M
-Short term investments
-23.12%419.18M
-26.59%429.42M
-21.84%463.1M
-24.97%478.62M
-24.97%478.62M
-16.40%545.21M
-12.84%584.96M
-12.58%592.48M
-5.77%637.94M
-5.77%637.94M
Long term equity investment
----
----
----
-8.02%1.16M
-8.02%1.16M
----
----
----
-34.55%1.26M
-34.55%1.26M
Federal home loan bank stock
49.07%6.44M
69.26%8.34M
65.08%5.34M
78.89%5.33M
78.89%5.33M
-31.83%4.32M
-15.86%4.93M
-13.75%3.24M
-21.91%2.98M
-21.91%2.98M
Derivative assets
----
----
----
24.64%13.48M
24.64%13.48M
----
----
----
-17.87%10.81M
-17.87%10.81M
Bank owned life insurance
----
----
----
2.32%3.93M
2.32%3.93M
----
----
----
-11.69%3.84M
-11.69%3.84M
Net PPE
-5.02%44.87M
-10.49%43.53M
-10.06%44.7M
-9.19%45.21M
-9.19%45.21M
-6.63%47.24M
-2.06%48.64M
4.35%49.7M
4.40%49.79M
4.40%49.79M
-Gross PPE
-5.02%44.87M
-10.49%43.53M
-10.06%44.7M
-2.24%83.99M
-2.24%83.99M
-6.63%47.24M
-2.06%48.64M
4.35%49.7M
6.37%85.91M
6.37%85.91M
-Accumulated depreciation
----
----
----
-7.34%-38.78M
-7.34%-38.78M
----
----
----
-9.22%-36.13M
-9.22%-36.13M
Goodwill and other intangible assets
109.45%78.62M
111.45%78.33M
115.53%77.64M
108.85%80.35M
108.85%80.35M
6.13%37.54M
8.24%37.04M
5.07%36.02M
-0.05%38.47M
-0.05%38.47M
-Goodwill
232.12%49.87M
232.12%49.87M
232.12%49.87M
233.08%50.02M
233.08%50.02M
0.00%15.02M
0.00%15.02M
0.00%15.02M
0.00%15.02M
0.00%15.02M
-Other intangible assets
27.65%28.75M
29.19%28.46M
32.18%27.76M
29.30%30.33M
29.30%30.33M
10.65%22.52M
14.68%22.03M
9.03%21.01M
-0.08%23.45M
-0.08%23.45M
Other assets
35.10%90.47M
12.28%81.61M
11.49%80.74M
148.76%7.15M
148.76%7.15M
-21.83%66.97M
8.92%72.68M
13.72%72.42M
1.13%2.87M
1.13%2.87M
Total assets
11.78%3.31B
14.96%3.24B
13.82%3.14B
8.35%3.04B
8.35%3.04B
6.21%2.96B
6.95%2.82B
6.96%2.76B
4.98%2.81B
4.98%2.81B
Liabilities
Total deposits
10.70%2.91B
14.02%2.81B
14.13%2.78B
7.85%2.68B
7.85%2.68B
8.14%2.63B
7.01%2.46B
6.00%2.43B
4.10%2.49B
4.10%2.49B
Long term debt and capital lease obligation
-4.84%29.79M
28.58%80.41M
-4.99%31.13M
23.48%40.84M
23.48%40.84M
-62.63%31.3M
-26.67%62.54M
-2.97%32.76M
-3.48%33.08M
-3.48%33.08M
-Long term debt
-1.85%23.23M
35.13%73.34M
-1.81%23.45M
39.07%33.36M
39.07%33.36M
-68.06%23.66M
-27.83%54.27M
-1.74%23.88M
-1.72%23.99M
-1.72%23.99M
-Long term capital lease obligation
-14.09%6.56M
-14.42%7.08M
-13.53%7.68M
-17.65%7.49M
-17.65%7.49M
-21.07%7.64M
-18.02%8.27M
-6.15%8.88M
-7.84%9.09M
-7.84%9.09M
Other liabilities
30.00%60.42M
32.91%63.96M
-2.41%52.1M
-1.69%53.72M
-1.69%53.72M
-12.70%46.48M
64.37%48.12M
108.77%53.39M
59.75%54.65M
59.75%54.65M
Total liabilities
10.85%3B
14.72%2.95B
13.53%2.86B
7.85%2.77B
7.85%2.77B
5.40%2.7B
6.52%2.57B
6.99%2.52B
4.77%2.57B
4.77%2.57B
Shareholders'equity
Share capital
0.38%5.52M
0.36%5.52M
0.38%5.52M
0.09%5.52M
0.09%5.52M
-0.83%5.5M
-1.94%5.5M
-3.05%5.5M
-3.30%5.51M
-3.30%5.51M
-common stock
0.38%5.52M
0.36%5.52M
0.38%5.52M
0.09%5.52M
0.09%5.52M
-0.83%5.5M
-1.94%5.5M
-3.05%5.5M
-3.30%5.51M
-3.30%5.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
7.64%10.18M
6.83%9.84M
5.67%9.52M
-3.06%9.31M
-3.06%9.31M
-21.20%9.46M
-36.10%9.21M
-45.79%9.01M
-45.99%9.61M
-45.99%9.61M
Retained earnings
19.41%300.73M
12.49%277.26M
11.71%269.06M
9.86%259.31M
9.86%259.31M
8.20%251.84M
8.22%246.48M
6.75%240.85M
5.27%236.04M
5.27%236.04M
Gains losses not affecting retained earnings
88.57%-772K
82.87%-2.4M
72.87%-4.35M
57.27%-7.02M
57.27%-7.02M
73.03%-6.75M
47.11%-13.99M
31.73%-16.03M
43.48%-16.44M
43.48%-16.44M
Total stockholders'equity
21.39%315.66M
17.40%290.22M
16.89%279.76M
13.80%267.12M
13.80%267.12M
15.44%260.05M
11.69%247.2M
6.64%239.33M
7.36%234.72M
7.36%234.72M
Total equity
21.39%315.66M
17.40%290.22M
16.89%279.76M
13.80%267.12M
13.80%267.12M
15.44%260.05M
11.69%247.2M
6.64%239.33M
7.36%234.72M
7.36%234.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 106.75%212.69M159.61%141.28M-18.47%65.52M-47.07%62.74M-47.07%62.74M-7.51%102.88M48.08%54.42M-42.27%80.36M-54.30%118.53M-54.30%118.53M
-Cash and cash equivalents 106.75%212.69M159.61%141.28M-18.47%65.52M-47.07%62.74M-47.07%62.74M-7.51%102.88M48.08%54.42M-42.27%80.36M-54.30%118.53M-54.30%118.53M
Receivables 358.55%108.05M324.14%109.1M153.30%95.49M102.20%102.16M102.20%102.16M-31.85%23.56M17.63%25.72M77.90%37.7M59.49%50.53M59.49%50.53M
-Accounts receivable -------------3.81%11.5M-3.81%11.5M------------20.34%11.96M20.34%11.96M
-Other receivables 358.55%108.05M324.14%109.1M153.30%95.49M135.07%90.66M135.07%90.66M-31.85%23.56M17.63%25.72M77.90%37.7M77.38%38.57M77.38%38.57M
Prepaid assets ------------0.65%2.64M0.65%2.64M------------11.41%2.63M11.41%2.63M
Net loan 10.59%2.31B18.65%2.31B23.16%2.26B20.12%2.17B20.12%2.17B18.07%2.09B14.07%1.94B18.93%1.84B19.05%1.8B19.05%1.8B
-Gross loan 10.68%2.33B18.73%2.33B23.13%2.28B20.19%2.19B20.19%2.19B18.07%2.11B14.06%1.96B18.97%1.85B19.10%1.82B19.10%1.82B
-Allowance for loans and lease losses 19.61%23.36M27.64%22.59M19.33%20.92M27.50%22.02M27.50%22.02M18.42%19.53M13.10%17.69M23.85%17.53M24.80%17.27M24.80%17.27M
Securities and investments -21.96%464.26M-25.10%474.92M-20.88%508.52M-23.40%548.35M-23.40%548.35M-14.95%594.92M-11.75%634.1M-11.35%642.7M-3.50%715.83M-3.50%715.83M
-Available for sale securities -35.69%8.33M-29.35%8.75M-35.63%8.67M-19.83%32.99M-19.83%32.99M22.06%12.96M16.76%12.38M28.07%13.47M46.79%41.15M46.79%41.15M
-Held to maturity securities 0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M0.00%36.75M
-Short term investments -23.12%419.18M-26.59%429.42M-21.84%463.1M-24.97%478.62M-24.97%478.62M-16.40%545.21M-12.84%584.96M-12.58%592.48M-5.77%637.94M-5.77%637.94M
Long term equity investment -------------8.02%1.16M-8.02%1.16M-------------34.55%1.26M-34.55%1.26M
Federal home loan bank stock 49.07%6.44M69.26%8.34M65.08%5.34M78.89%5.33M78.89%5.33M-31.83%4.32M-15.86%4.93M-13.75%3.24M-21.91%2.98M-21.91%2.98M
Derivative assets ------------24.64%13.48M24.64%13.48M-------------17.87%10.81M-17.87%10.81M
Bank owned life insurance ------------2.32%3.93M2.32%3.93M-------------11.69%3.84M-11.69%3.84M
Net PPE -5.02%44.87M-10.49%43.53M-10.06%44.7M-9.19%45.21M-9.19%45.21M-6.63%47.24M-2.06%48.64M4.35%49.7M4.40%49.79M4.40%49.79M
-Gross PPE -5.02%44.87M-10.49%43.53M-10.06%44.7M-2.24%83.99M-2.24%83.99M-6.63%47.24M-2.06%48.64M4.35%49.7M6.37%85.91M6.37%85.91M
-Accumulated depreciation -------------7.34%-38.78M-7.34%-38.78M-------------9.22%-36.13M-9.22%-36.13M
Goodwill and other intangible assets 109.45%78.62M111.45%78.33M115.53%77.64M108.85%80.35M108.85%80.35M6.13%37.54M8.24%37.04M5.07%36.02M-0.05%38.47M-0.05%38.47M
-Goodwill 232.12%49.87M232.12%49.87M232.12%49.87M233.08%50.02M233.08%50.02M0.00%15.02M0.00%15.02M0.00%15.02M0.00%15.02M0.00%15.02M
-Other intangible assets 27.65%28.75M29.19%28.46M32.18%27.76M29.30%30.33M29.30%30.33M10.65%22.52M14.68%22.03M9.03%21.01M-0.08%23.45M-0.08%23.45M
Other assets 35.10%90.47M12.28%81.61M11.49%80.74M148.76%7.15M148.76%7.15M-21.83%66.97M8.92%72.68M13.72%72.42M1.13%2.87M1.13%2.87M
Total assets 11.78%3.31B14.96%3.24B13.82%3.14B8.35%3.04B8.35%3.04B6.21%2.96B6.95%2.82B6.96%2.76B4.98%2.81B4.98%2.81B
Liabilities
Total deposits 10.70%2.91B14.02%2.81B14.13%2.78B7.85%2.68B7.85%2.68B8.14%2.63B7.01%2.46B6.00%2.43B4.10%2.49B4.10%2.49B
Long term debt and capital lease obligation -4.84%29.79M28.58%80.41M-4.99%31.13M23.48%40.84M23.48%40.84M-62.63%31.3M-26.67%62.54M-2.97%32.76M-3.48%33.08M-3.48%33.08M
-Long term debt -1.85%23.23M35.13%73.34M-1.81%23.45M39.07%33.36M39.07%33.36M-68.06%23.66M-27.83%54.27M-1.74%23.88M-1.72%23.99M-1.72%23.99M
-Long term capital lease obligation -14.09%6.56M-14.42%7.08M-13.53%7.68M-17.65%7.49M-17.65%7.49M-21.07%7.64M-18.02%8.27M-6.15%8.88M-7.84%9.09M-7.84%9.09M
Other liabilities 30.00%60.42M32.91%63.96M-2.41%52.1M-1.69%53.72M-1.69%53.72M-12.70%46.48M64.37%48.12M108.77%53.39M59.75%54.65M59.75%54.65M
Total liabilities 10.85%3B14.72%2.95B13.53%2.86B7.85%2.77B7.85%2.77B5.40%2.7B6.52%2.57B6.99%2.52B4.77%2.57B4.77%2.57B
Shareholders'equity
Share capital 0.38%5.52M0.36%5.52M0.38%5.52M0.09%5.52M0.09%5.52M-0.83%5.5M-1.94%5.5M-3.05%5.5M-3.30%5.51M-3.30%5.51M
-common stock 0.38%5.52M0.36%5.52M0.38%5.52M0.09%5.52M0.09%5.52M-0.83%5.5M-1.94%5.5M-3.05%5.5M-3.30%5.51M-3.30%5.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 7.64%10.18M6.83%9.84M5.67%9.52M-3.06%9.31M-3.06%9.31M-21.20%9.46M-36.10%9.21M-45.79%9.01M-45.99%9.61M-45.99%9.61M
Retained earnings 19.41%300.73M12.49%277.26M11.71%269.06M9.86%259.31M9.86%259.31M8.20%251.84M8.22%246.48M6.75%240.85M5.27%236.04M5.27%236.04M
Gains losses not affecting retained earnings 88.57%-772K82.87%-2.4M72.87%-4.35M57.27%-7.02M57.27%-7.02M73.03%-6.75M47.11%-13.99M31.73%-16.03M43.48%-16.44M43.48%-16.44M
Total stockholders'equity 21.39%315.66M17.40%290.22M16.89%279.76M13.80%267.12M13.80%267.12M15.44%260.05M11.69%247.2M6.64%239.33M7.36%234.72M7.36%234.72M
Total equity 21.39%315.66M17.40%290.22M16.89%279.76M13.80%267.12M13.80%267.12M15.44%260.05M11.69%247.2M6.64%239.33M7.36%234.72M7.36%234.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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