Northrim BanCorp Balance Sheet - Annual (NASDAQ:NRIM)
$35.65 $0 (0%) NRIM stock closing price Apr 20, 2018 (Closing)
The fundamental analysis of this company requires a thorough look at Northrim BanCorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Northrim BanCorp stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.33B and shareholders equity of $192.8M. Northrim BanCorp revenue and Northrim BanCorp operating cash flow are important in understanding the financial capacity of the company.
View latest 10 year balance sheet data to check Northrim BanCorp financial performance.show more
| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 77.84M | 50.55M | 58.67M | 72.05M | 99.09M | 154.81M | 91.53M | 66.03M | 66.72M | 47.33M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 956.43M | 975.8M | 975.96M | 926.4M | 772.48M | 709.44M | 662.16M | 677.33M | 653.17M | 722.27M |
| Inventory | 43.77M | 43.59M | 50.55M | 43.86M | 11.3M | 11.7M | 27.82M | 5.55M | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.08B | 1.07B | 1.09B | 1.04B | 882.88M | 875.96M | 781.51M | 748.92M | 719.89M | 769.6M |
| Property Plant & Equipment | 57.32M | 63.51M | 62.49M | 55.81M | 47.05M | 45.02M | 43.9M | 44.39M | 42.97M | 42.66M |
| Accumulated Depreciation | 19.45M | 24.19M | 22.28M | 20.16M | 18.73M | 17.11M | 15.91M | 15.34M | 14.45M | 12.92M |
Net Property Plant & Equipment | 37.86M | 39.31M | 40.21M | 35.64M | 28.32M | 27.9M | 27.99M | 29.04M | 28.52M | 29.73M |
| Investment & Advances | 314.86M | 334.08M | 293.83M | 287.33M | 252.79M | 208.63M | 227.9M | 222.13M | 187.44M | 152.44M |
| Other Non-Current Assets | 8.65M | 6.57M | 3.05M | 4.6M | 2.4M | 4.54M | 5.18M | 10.35M | 17.35M | 12.61M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 16.22M | 16.32M | 23.77M | 24.03M | 7.94M | 8.17M | 8.42M | 8.69M | 8.99M | 9.32M |
| Deposits & Other Assets | 63.44M | 60.28M | 53.42M | 55.39M | 40.66M | 34.88M | 34.23M | 35.36M | 40.8M | 32.67M |
Total Assets | 1.52B | 1.53B | 1.5B | 1.45B | 1.22B | 1.16B | 1.09B | 1.05B | 1B | 1.01B |
| Notes Payable | 27.74M | 27.6M | 31.42M | 19.84M | 21.14M | 19.03M | 16.34M | 12.87M | - | - |
| Accounts Payable | 1.26B | 1.27B | 1.24B | 1.18B | 1B | 970.12M | 911.24M | 892.13M | 853.1M | 843.25M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1.29B | 1.3B | 1.27B | 1.2B | 1.02B | 989.16M | 927.59M | 905.01M | 853.1M | 843.25M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 17.67M | 22.89M | 20.67M | 44.86M | 25.08M | 23.03M | 23.18M | 23.94M | 30.87M | 48.66M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 22.6M | 21.67M | 29.38M | 40.45M | 20.73M | 11.55M | 9.04M | 8.45M | 8.02M | 9.79M |
Total Liabilities | 1.33B | 1.34B | 1.32B | 1.28B | 1.07B | 1.02B | 959.82M | 937.4M | 892M | 901.74M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 6.87M | 6.89M | 6.87M | 6.85M | 6.53M | 6.51M | 6.46M | 6.42M | 6.37M | 6.33M |
| Capital Surplus | 61.79M | 62.95M | 62.42M | 61.72M | 54.08M | 53.63M | 53.16M | 52.65M | 52.13M | 51.45M |
| Retained Earnings | 124.4M | 117.14M | 108.15M | 95.49M | 82.85M | 74.74M | 65.46M | 57.33M | 51.12M | 45.95M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | -0.27M | -0.27M | -0.23M | - | - | 1.46M | - | - | 1.38M | - |
| Shareholders Equity | 192.8M | 186.71M | 177.21M | 164.44M | 144.31M | 136.35M | 125.43M | 117.12M | 111.02M | 104.64M |
| Total Liabilities & Shareholders Equity | 1.52B | 1.53B | 1.5B | 1.45B | 1.22B | 1.16B | 1.09B | 1.05B | 1B | 1.01B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Northrim BanCorp stock price, and Northrim BanCorp historical stock prices show the stock price movement over time, and the Northrim BanCorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: An asset is a resource that a corporation like Northrim BanCorp owns and has monetary significance. NRIM assets decreased from $1.53B in 2016 to $1.52B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northrim BanCorp is $1.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NRIM stock.