US Stock MarketDetailed Quotes

NRIM Northrim BanCorp

Watchlist

71.370
-1.440-1.98%

Close Oct 18 16:00 ET

71.370
0.0000.00%

Post 16:01 ET

392.67MMarket Cap12.37P/E (TTM)

Northrim BanCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

48.08%54.42M

-42.27%80.36M

-54.30%118.53M

-72.67%111.23M

-89.09%36.75M

-73.87%139.21M

-59.84%259.35M

-17.34%406.92M

-Cash and cash equivalents

48.08%54.42M

-42.27%80.36M

-54.30%118.53M

-72.67%111.23M

-89.09%36.75M

-73.87%139.21M

-59.84%259.35M

-17.34%406.92M

Receivables

17.63%25.72M

77.90%37.7M

59.49%50.53M

622.63%34.58M

43.13%21.87M

147.78%21.19M

100.16%31.68M

-76.22%4.79M

-Accounts receivable

----

20.34%11.96M

----

45.15%9.94M

----

-Other receivables

17.63%25.72M

77.90%37.7M

77.38%38.57M

622.63%34.58M

43.13%21.87M

147.78%21.19M

142.10%21.74M

-76.22%4.79M

Prepaid assets

----

11.41%2.63M

----

6.70%2.36M

----

Net loan

14.07%1.94B

18.93%1.84B

19.05%1.8B

22.30%1.77B

16.96%1.7B

9.11%1.55B

2.69%1.52B

-6.38%1.44B

-Gross loan

14.06%1.96B

18.97%1.85B

19.10%1.82B

22.42%1.78B

17.10%1.72B

9.23%1.56B

2.81%1.53B

-6.44%1.46B

-Allowance for loans and lease losses

13.10%17.69M

23.85%17.53M

24.80%17.27M

37.63%16.49M

35.61%15.65M

25.17%14.16M

17.88%13.84M

-13.27%11.98M

Securities and investments

-11.75%634.1M

-11.35%642.7M

-3.50%715.83M

-0.04%699.52M

10.38%718.49M

39.13%725M

55.93%741.81M

71.66%699.82M

-Available for sale securities

16.76%12.38M

28.07%13.47M

46.79%41.15M

-4.79%10.62M

16.25%10.6M

31.49%10.52M

-3.55%28.03M

30.38%11.15M

-Held to maturity securities

0.00%36.75M

23.53%36.75M

48.48%36.75M

83.75%36.75M

-Short term investments

-12.84%584.96M

-12.58%592.48M

-5.77%637.94M

0.04%652.15M

9.66%671.14M

38.78%677.73M

58.67%677.03M

71.96%651.92M

Long term equity investment

----

-34.55%1.26M

----

-13.25%1.93M

----

Federal home loan bank stock

-15.86%4.93M

-13.75%3.24M

-21.91%2.98M

65.81%6.33M

53.19%5.86M

-1.99%3.75M

22.82%3.82M

22.83%3.82M

Derivative assets

----

-17.87%10.81M

----

77.50%13.17M

----

Bank owned life insurance

----

-11.69%3.84M

----

1.21%4.35M

----

Net PPE

-2.06%48.64M

4.35%49.7M

4.40%49.79M

6.82%50.59M

5.70%49.66M

-0.45%47.63M

-0.99%47.69M

-3.30%47.37M

-Gross PPE

-2.06%48.64M

4.35%49.7M

6.37%85.91M

6.82%50.59M

5.70%49.66M

-0.45%47.63M

3.41%80.76M

-3.30%47.37M

-Accumulated depreciation

----

-9.22%-36.13M

----

-10.48%-33.08M

----

Foreclosed assets

----

-97.34%150K

-95.16%273K

----

-4.63%5.64M

Goodwill and other intangible assets

8.24%37.04M

5.07%36.02M

-0.05%38.47M

4.96%35.37M

5.97%34.23M

9.09%34.28M

14.31%38.49M

15.81%33.7M

-Goodwill

0.00%15.02M

-Other intangible assets

14.68%22.03M

9.03%21.01M

-0.08%23.45M

8.94%20.35M

11.15%19.21M

17.42%19.27M

25.82%23.47M

32.67%18.68M

Other assets

8.92%72.68M

13.72%72.42M

1.13%2.87M

20.96%85.67M

7.52%66.73M

8.10%63.68M

86.30%2.84M

18.62%70.83M

Total assets

6.95%2.82B

6.96%2.76B

4.98%2.81B

2.67%2.79B

1.04%2.64B

-1.76%2.58B

-1.85%2.67B

4.12%2.72B

Liabilities

Total deposits

7.01%2.46B

6.00%2.43B

4.10%2.49B

-0.47%2.43B

-1.42%2.3B

-2.00%2.3B

-1.42%2.39B

6.22%2.44B

Long term debt and capital lease obligation

-26.67%62.54M

-2.97%32.76M

-3.48%33.08M

139.74%83.76M

147.50%85.28M

-3.84%33.77M

-4.23%34.27M

-3.61%34.94M

-Long term debt

-27.83%54.27M

-1.74%23.88M

-1.72%23.99M

202.30%74.09M

205.53%75.2M

-1.67%24.3M

-1.66%24.41M

-1.63%24.51M

-Long term capital lease obligation

-18.02%8.27M

-6.15%8.88M

-7.84%9.09M

-7.26%9.67M

2.45%10.09M

-9.00%9.47M

-10.03%9.87M

-7.98%10.43M

Other liabilities

64.37%48.12M

108.77%53.39M

59.75%54.65M

63.60%53.24M

12.53%29.28M

15.47%25.57M

16.01%34.21M

-6.17%32.54M

Total liabilities

6.52%2.57B

6.99%2.52B

4.77%2.57B

2.32%2.56B

0.88%2.42B

-1.86%2.36B

-1.26%2.46B

5.89%2.51B

Shareholders'equity

Share capital

-1.94%5.5M

-3.05%5.5M

-3.30%5.51M

-2.34%5.55M

-1.23%5.61M

-3.55%5.67M

-5.22%5.7M

-8.03%5.68M

-common stock

-1.94%5.5M

-3.05%5.5M

-3.30%5.51M

-2.34%5.55M

-1.23%5.61M

-3.55%5.67M

-5.22%5.7M

-8.03%5.68M

-Preferred stock

--0

Paid-in capital

-36.10%9.21M

-45.79%9.01M

-45.99%9.61M

-32.96%12.01M

-18.66%14.41M

-34.95%16.63M

-42.93%17.78M

-54.00%17.91M

Retained earnings

8.22%246.48M

6.75%240.85M

5.27%236.04M

6.52%232.75M

7.82%227.76M

8.05%225.61M

9.89%224.23M

10.19%218.5M

Gains losses not affecting retained earnings

47.11%-13.99M

31.73%-16.03M

43.48%-16.44M

20.22%-25.04M

-36.72%-26.44M

-62.97%-23.48M

-753.82%-29.08M

-3,326.64%-31.39M

Total stockholders'equity

11.69%247.2M

6.64%239.33M

7.36%234.72M

6.91%225.26M

2.81%221.34M

-0.62%224.43M

-8.07%218.63M

-13.10%210.7M

Total equity

11.69%247.2M

6.64%239.33M

7.36%234.72M

6.91%225.26M

2.81%221.34M

-0.62%224.43M

-8.07%218.63M

-13.10%210.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	48.08%54.42M	-42.27%80.36M	-54.30%118.53M	-54.30%118.53M	-72.67%111.23M	-89.09%36.75M	-73.87%139.21M	-59.84%259.35M	-59.84%259.35M	-17.34%406.92M
-Cash and cash equivalents	48.08%54.42M	-42.27%80.36M	-54.30%118.53M	-54.30%118.53M	-72.67%111.23M	-89.09%36.75M	-73.87%139.21M	-59.84%259.35M	-59.84%259.35M	-17.34%406.92M
Receivables	17.63%25.72M	77.90%37.7M	59.49%50.53M	59.49%50.53M	622.63%34.58M	43.13%21.87M	147.78%21.19M	100.16%31.68M	100.16%31.68M	-76.22%4.79M
-Accounts receivable	----	----	20.34%11.96M	20.34%11.96M	----	----	----	45.15%9.94M	45.15%9.94M	----
-Other receivables	17.63%25.72M	77.90%37.7M	77.38%38.57M	77.38%38.57M	622.63%34.58M	43.13%21.87M	147.78%21.19M	142.10%21.74M	142.10%21.74M	-76.22%4.79M
Prepaid assets	----	----	11.41%2.63M	11.41%2.63M	----	----	----	6.70%2.36M	6.70%2.36M	----
Net loan	14.07%1.94B	18.93%1.84B	19.05%1.8B	19.05%1.8B	22.30%1.77B	16.96%1.7B	9.11%1.55B	2.69%1.52B	2.69%1.52B	-6.38%1.44B
-Gross loan	14.06%1.96B	18.97%1.85B	19.10%1.82B	19.10%1.82B	22.42%1.78B	17.10%1.72B	9.23%1.56B	2.81%1.53B	2.81%1.53B	-6.44%1.46B
-Allowance for loans and lease losses	13.10%17.69M	23.85%17.53M	24.80%17.27M	24.80%17.27M	37.63%16.49M	35.61%15.65M	25.17%14.16M	17.88%13.84M	17.88%13.84M	-13.27%11.98M
Securities and investments	-11.75%634.1M	-11.35%642.7M	-3.50%715.83M	-3.50%715.83M	-0.04%699.52M	10.38%718.49M	39.13%725M	55.93%741.81M	55.93%741.81M	71.66%699.82M
-Available for sale securities	16.76%12.38M	28.07%13.47M	46.79%41.15M	46.79%41.15M	-4.79%10.62M	16.25%10.6M	31.49%10.52M	-3.55%28.03M	-3.55%28.03M	30.38%11.15M
-Held to maturity securities	0.00%36.75M	0.00%36.75M	0.00%36.75M	0.00%36.75M	0.00%36.75M	23.53%36.75M	48.48%36.75M	83.75%36.75M	83.75%36.75M	83.75%36.75M
-Short term investments	-12.84%584.96M	-12.58%592.48M	-5.77%637.94M	-5.77%637.94M	0.04%652.15M	9.66%671.14M	38.78%677.73M	58.67%677.03M	58.67%677.03M	71.96%651.92M
Long term equity investment	----	----	-34.55%1.26M	-34.55%1.26M	----	----	----	-13.25%1.93M	-13.25%1.93M	----
Federal home loan bank stock	-15.86%4.93M	-13.75%3.24M	-21.91%2.98M	-21.91%2.98M	65.81%6.33M	53.19%5.86M	-1.99%3.75M	22.82%3.82M	22.82%3.82M	22.83%3.82M
Derivative assets	----	----	-17.87%10.81M	-17.87%10.81M	----	----	----	77.50%13.17M	77.50%13.17M	----
Bank owned life insurance	----	----	-11.69%3.84M	-11.69%3.84M	----	----	----	1.21%4.35M	1.21%4.35M	----
Net PPE	-2.06%48.64M	4.35%49.7M	4.40%49.79M	4.40%49.79M	6.82%50.59M	5.70%49.66M	-0.45%47.63M	-0.99%47.69M	-0.99%47.69M	-3.30%47.37M
-Gross PPE	-2.06%48.64M	4.35%49.7M	6.37%85.91M	6.37%85.91M	6.82%50.59M	5.70%49.66M	-0.45%47.63M	3.41%80.76M	3.41%80.76M	-3.30%47.37M
-Accumulated depreciation	----	----	-9.22%-36.13M	-9.22%-36.13M	----	----	----	-10.48%-33.08M	-10.48%-33.08M	----
Foreclosed assets	----	----	----	----	-97.34%150K	-95.16%273K	-95.16%273K	----	----	-4.63%5.64M
Goodwill and other intangible assets	8.24%37.04M	5.07%36.02M	-0.05%38.47M	-0.05%38.47M	4.96%35.37M	5.97%34.23M	9.09%34.28M	14.31%38.49M	14.31%38.49M	15.81%33.7M
-Goodwill	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M	0.00%15.02M
-Other intangible assets	14.68%22.03M	9.03%21.01M	-0.08%23.45M	-0.08%23.45M	8.94%20.35M	11.15%19.21M	17.42%19.27M	25.82%23.47M	25.82%23.47M	32.67%18.68M
Other assets	8.92%72.68M	13.72%72.42M	1.13%2.87M	1.13%2.87M	20.96%85.67M	7.52%66.73M	8.10%63.68M	86.30%2.84M	86.30%2.84M	18.62%70.83M
Total assets	6.95%2.82B	6.96%2.76B	4.98%2.81B	4.98%2.81B	2.67%2.79B	1.04%2.64B	-1.76%2.58B	-1.85%2.67B	-1.85%2.67B	4.12%2.72B
Liabilities
Total deposits	7.01%2.46B	6.00%2.43B	4.10%2.49B	4.10%2.49B	-0.47%2.43B	-1.42%2.3B	-2.00%2.3B	-1.42%2.39B	-1.42%2.39B	6.22%2.44B
Long term debt and capital lease obligation	-26.67%62.54M	-2.97%32.76M	-3.48%33.08M	-3.48%33.08M	139.74%83.76M	147.50%85.28M	-3.84%33.77M	-4.23%34.27M	-4.23%34.27M	-3.61%34.94M
-Long term debt	-27.83%54.27M	-1.74%23.88M	-1.72%23.99M	-1.72%23.99M	202.30%74.09M	205.53%75.2M	-1.67%24.3M	-1.66%24.41M	-1.66%24.41M	-1.63%24.51M
-Long term capital lease obligation	-18.02%8.27M	-6.15%8.88M	-7.84%9.09M	-7.84%9.09M	-7.26%9.67M	2.45%10.09M	-9.00%9.47M	-10.03%9.87M	-10.03%9.87M	-7.98%10.43M
Other liabilities	64.37%48.12M	108.77%53.39M	59.75%54.65M	59.75%54.65M	63.60%53.24M	12.53%29.28M	15.47%25.57M	16.01%34.21M	16.01%34.21M	-6.17%32.54M
Total liabilities	6.52%2.57B	6.99%2.52B	4.77%2.57B	4.77%2.57B	2.32%2.56B	0.88%2.42B	-1.86%2.36B	-1.26%2.46B	-1.26%2.46B	5.89%2.51B
Shareholders'equity
Share capital	-1.94%5.5M	-3.05%5.5M	-3.30%5.51M	-3.30%5.51M	-2.34%5.55M	-1.23%5.61M	-3.55%5.67M	-5.22%5.7M	-5.22%5.7M	-8.03%5.68M
-common stock	-1.94%5.5M	-3.05%5.5M	-3.30%5.51M	-3.30%5.51M	-2.34%5.55M	-1.23%5.61M	-3.55%5.67M	-5.22%5.7M	-5.22%5.7M	-8.03%5.68M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-36.10%9.21M	-45.79%9.01M	-45.99%9.61M	-45.99%9.61M	-32.96%12.01M	-18.66%14.41M	-34.95%16.63M	-42.93%17.78M	-42.93%17.78M	-54.00%17.91M
Retained earnings	8.22%246.48M	6.75%240.85M	5.27%236.04M	5.27%236.04M	6.52%232.75M	7.82%227.76M	8.05%225.61M	9.89%224.23M	9.89%224.23M	10.19%218.5M
Gains losses not affecting retained earnings	47.11%-13.99M	31.73%-16.03M	43.48%-16.44M	43.48%-16.44M	20.22%-25.04M	-36.72%-26.44M	-62.97%-23.48M	-753.82%-29.08M	-753.82%-29.08M	-3,326.64%-31.39M
Total stockholders'equity	11.69%247.2M	6.64%239.33M	7.36%234.72M	7.36%234.72M	6.91%225.26M	2.81%221.34M	-0.62%224.43M	-8.07%218.63M	-8.07%218.63M	-13.10%210.7M
Total equity	11.69%247.2M	6.64%239.33M	7.36%234.72M	7.36%234.72M	6.91%225.26M	2.81%221.34M	-0.62%224.43M	-8.07%218.63M	-8.07%218.63M	-13.10%210.7M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data