US Stock MarketDetailed Quotes

NRIM Northrim BanCorp

Watchlist

77.060
-2.750-3.45%

Close Dec 27 16:00 ET

77.060
0.0000.00%

Post 16:00 ET

423.98MMarket Cap13.15P/E (TTM)

Northrim BanCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-7.51%102.88M

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

-Cash and cash equivalents

-7.51%102.88M

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

Receivables

-31.85%23.56M

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

-Accounts receivable

----

20.34%11.96M

----

45.15%9.94M

-Other receivables

-31.85%23.56M

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

Prepaid assets

----

11.41%2.63M

----

6.70%2.36M

Net loan

18.07%2.09B

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

-Gross loan

18.07%2.11B

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

-Allowance for loans and lease losses

18.42%19.53M

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

Securities and investments

-14.95%594.92M

-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

-Available for sale securities

22.06%12.96M

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

-Held to maturity securities

0.00%36.75M

23.53%36.75M

48.48%36.75M

83.75%36.75M

-Short term investments

-16.40%545.21M

-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

Long term equity investment

----

-34.55%1.26M

----

-13.25%1.93M

Federal home loan bank stock

-31.83%4.32M

-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

Derivative assets

----

-17.87%10.81M

----

77.50%13.17M

Bank owned life insurance

----

-11.69%3.84M

----

1.21%4.35M

Net PPE

-6.63%47.24M

-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

-Gross PPE

-6.63%47.24M

-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

-Accumulated depreciation

----

-9.22%-36.13M

----

-10.48%-33.08M

Foreclosed assets

----

-97.34%150K

-95.16%273K

----

Goodwill and other intangible assets

6.13%37.54M

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

-Goodwill

0.00%15.02M

-Other intangible assets

10.65%22.52M

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

Other assets

-21.83%66.97M

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

Total assets

6.21%2.96B

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

Liabilities

Total deposits

8.14%2.63B

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

Long term debt and capital lease obligation

-62.63%31.3M

-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

-Long term debt

-68.06%23.66M

-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

-Long term capital lease obligation

-21.07%7.64M

-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

Other liabilities

-12.70%46.48M

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

Total liabilities

5.40%2.7B

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

Shareholders'equity

Share capital

-0.83%5.5M

-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

-common stock

-0.83%5.5M

-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

-Preferred stock

--0

Paid-in capital

-21.20%9.46M

-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

Retained earnings

8.20%251.84M

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

Gains losses not affecting retained earnings

73.03%-6.75M

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

Total stockholders'equity

15.44%260.05M

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

Total equity

15.44%260.05M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-7.51%102.88M	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
-Cash and cash equivalents	-7.51%102.88M	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
Receivables	-31.85%23.56M	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
-Accounts receivable	----	----	----	20.34%11.96M	20.34%11.96M	----	----	----	45.15%9.94M	45.15%9.94M
-Other receivables	-31.85%23.56M	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
Prepaid assets	----	----	----	11.41%2.63M	11.41%2.63M	----	----	----	6.70%2.36M	6.70%2.36M
Net loan	18.07%2.09B	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
-Gross loan	18.07%2.11B	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
-Allowance for loans and lease losses	18.42%19.53M	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
Securities and investments	-14.95%594.92M	-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
-Available for sale securities	22.06%12.96M	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
-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	23.53%36.75M	48.48%36.75M	83.75%36.75M	83.75%36.75M
-Short term investments	-16.40%545.21M	-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
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	-31.83%4.32M	-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
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	-6.63%47.24M	-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
-Gross PPE	-6.63%47.24M	-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
-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	----	----
Goodwill and other intangible assets	6.13%37.54M	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
-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	10.65%22.52M	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
Other assets	-21.83%66.97M	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
Total assets	6.21%2.96B	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
Liabilities
Total deposits	8.14%2.63B	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
Long term debt and capital lease obligation	-62.63%31.3M	-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
-Long term debt	-68.06%23.66M	-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
-Long term capital lease obligation	-21.07%7.64M	-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
Other liabilities	-12.70%46.48M	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
Total liabilities	5.40%2.7B	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
Shareholders'equity
Share capital	-0.83%5.5M	-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
-common stock	-0.83%5.5M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-21.20%9.46M	-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
Retained earnings	8.20%251.84M	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
Gains losses not affecting retained earnings	73.03%-6.75M	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
Total stockholders'equity	15.44%260.05M	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
Total equity	15.44%260.05M	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
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	--

Heat List

Overall

No Data