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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1251038578515969
Cash and cash equivalents116957878515969
Short-term investments987    
Disposal group, including discontinued operation      44
Total current assets:12510385785159112
Noncurrent Assets
Operating lease, right-of-use asset1214
Property, plant and equipment38383938394036
Long-term investments and receivables222455 
Long-term investments222455 
Intangible assets, net (including goodwill)16161616162424
Goodwill15151515152222
Intangible assets, net (excluding goodwill)1111112
Amortization method qualified affordable housing project investments242819222420
Total noncurrent assets:93997780848960
Other undisclosed assets1,9041,4421,3411,3611,3921,3521,277
TOTAL ASSETS:2,1221,6441,5031,5191,5271,4991,449
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  3428283120
Total current liabilities:  3428283120
Noncurrent Liabilities
Liabilities, other than long-term debt10111579 
Qualified affordable housing project investments, commitment10111579
Total noncurrent liabilities:10111579 
Other undisclosed liabilities1,8901,4261,2621,2931,3051,2821,265
Total liabilities:1,9001,4371,2971,3261,3401,3221,285
Stockholders' equity
Stockholders' equity attributable to parent222207206193187177164
Common stock6777777
Additional paid in capital42516262636262
Accumulated other comprehensive income (loss)00(1)(0)(0)(0)0
Retained earnings17315013712411710895
Stockholders' equity attributable to noncontrolling interest    000
Total stockholders' equity:222207206193187177164
TOTAL LIABILITIES AND EQUITY:2,1221,6441,5031,5191,5271,4991,449

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues71669161949765
Net investment income71636258575957
Financial services revenue034354
Other income  26   
Cost of revenue(2)  (3)(2)(2) 
Provision for loan, lease, and other losses(2)  
Financial services costs(3)(2)(2) 
Gross profit:69669158929665
Operating expenses(21)(19)(18)(59)(65)(59)(42)
Other operating income, net
(Noninterest Income, Other Operating Income)
2      
Operating income (loss):504773(0)273723
Nonoperating income
(Investment Income, Nonoperating)
      4
Interest and debt expense(6)(6)(3)(2)(3)(3)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)(15)(46)27(4)(7)0
Income from continuing operations before income taxes:42262424212725
Income tax expense(10)(5)(4)(10)(6)(9)(7)
Net income:33212013151818
Net loss attributable to noncontrolling interest   (0)(1)(1)(0)
Net income available to common stockholders, diluted:33212013141817

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:33212013151818
Other comprehensive income (loss)(2)1(0)00(1)(0)
Comprehensive income:31222014151817
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(1)(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income, net of tax, attributable to parent:32222013141717

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: