Northrim BanCorp Balance Sheet - Quarterly (NASDAQ:NRIM)

Add to My Stocks
$29.2 $0.15 (0.52%) NRIM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.55M45.86M74.75M79.27M58.67M144.56M104.07M46.07M72.05M129.34M
Marketable Securities----------
Receivables975.81M993.09M962.55M964.04M975.96M973.04M974.87M962.73M926.4M938.22M
Inventory43.6M76.45M60.36M38.9M50.55M66.59M73.59M61.87M43.86M10.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Northrim BanCorp Total Current Assets
1.07B1.12B1.1B1.08B1.09B1.18B1.15B1.07B1.04B1.08B
Property Plant & Equipment63.52M---62.49M---55.81M-
Accumulated Depreciation24.2M---22.28M---20.16M-
Northrim BanCorp Net Property Plant & Equipment
39.32M39.1M38.67M40.34M40.21M39.43M37.94M36.44M35.64M34.72M
Investment & Advances334.08M303.22M293.46M299.13M293.83M236.99M229.88M260.33M287.33M243.2M
Other Non-Current Assets6.57M2.82M2.55M2.7M3.05M3.51M2.8M4.2M4.6M4.73M
Deferred Charges----------
Intangibles16.32M16.35M23.7M23.74M23.77M23.81M23.88M23.96M24.03M8.34M
Deposits & Other Assets60.29M63.2M62.29M52.04M53.42M51.29M53.26M52.34M55.39M51.76M
Northrim BanCorp Total Assets
1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B
Notes Payable27.61M31.42M19.84M21.14M19.03M16.34M12.87M--18.55M
Accounts Payable1.27B1.28B1.26B1.25B1.24B1.26B1.24B1.19B1.18B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Northrim BanCorp Total Current Liabilities
1.3B1.31B1.28B1.27B1.27B1.3B1.26B1.21B1.2B1.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt22.9M22.9M22.92M26.28M20.67M31.01M40.86M41.12M44.86M20.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.67M25.38M29.74M20.6M29.38M34.56M31.77M30.64M40.45M28.36M
Northrim BanCorp Total Liabilities
1.34B1.35B1.33B1.32B1.32B1.36B1.33B1.28B1.28B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.88M6.87M6.87M6.87M6.85M6.85M6.85M6.85M6.83M
Capital Surplus62.95M62.85M62.79M62.58M62.42M62.18M61.96M61.84M61.72M61.57M
Retained Earnings117.14M114.94M113.23M110.2M108.15M105.36M101.34M97.8M95.49M90.06M
Treasury Stock----------
Other Liabilities-0.28M1.08M1.05M0.73M-0.23M0.93M0.92M0.87M0.36M0.8M
Northrim BanCorp Shareholders Equity
186.71M185.75M183.96M180.39M177.21M175.33M171.08M167.38M164.44M159.27M
Northrim BanCorp Total Liabilities & Shareholders Equity
1.53B1.54B1.52B1.5B1.5B1.54B1.5B1.45B1.45B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Northrim BanCorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1020