Northrim BanCorp Inc (NRIM) financial statements (2021 and earlier)

Company profile

Business Address P O BOX 241489
ANCHORAGE, AK 99524-1489
State of Incorp. AK
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1031007987857642
Cash and cash equivalents95927179787036
Short-term investments8888766
Total current assets:1031007987857642
Noncurrent Assets
Operating lease, right-of-use asset141415 
Property, plant and equipment38393939393938
Long-term investments and receivables2   2  
Long-term investments2   2  
Intangible assets, net (including goodwill)16161616161616
Goodwill15151515151515
Intangible assets, net (excluding goodwill)1111111
Amortization method qualified affordable housing project investments28   19  
Total noncurrent assets:99697055775554
Other undisclosed assets1,4421,4471,4041,3781,3411,3721,374
TOTAL ASSETS:1,6441,6171,5531,5201,5031,5031,470
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  135343228
Total current liabilities:  135343228
Noncurrent Liabilities
Liabilities, other than long-term debt11   1  
Qualified affordable housing project investments, commitment11   1  
Total noncurrent liabilities:11   1  
Other undisclosed liabilities1,4261,4131,3461,2771,2621,2671,243
Total liabilities:1,4371,4131,3461,3111,2971,2991,271
Stockholders' equity
Stockholders' equity attributable to parent207204206209206203199
Common stock7777777
Additional paid in capital51505762626362
Accumulated other comprehensive income (loss)0(0)00(1)(1)(1)
Retained earnings150147142140137134131
Total stockholders' equity:207204206209206203199
TOTAL LIABILITIES AND EQUITY:1,6441,6171,5531,5201,5031,5031,470

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues14182523232423
Net investment income14171616161615
Other income  86677
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (0)(1)   
Gross profit:14182522232423
Operating expenses(5)(5)(5)(5)(5)(4)(4)
Operating income:9132017181919
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)(2)(13)(11)(11)(12)(12)
Income from continuing operations before income taxes:61055667
Income tax expense(1)(2)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:5844556

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:5844556
Other comprehensive income (loss)1(1)01000
Comprehensive income, net of tax, attributable to parent:5755556

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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