Northrim BanCorp Inc (NRIM) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103857851596986
Cash and cash equivalents95787851596986
Short-term investments87     
Disposal group, including discontinued operation     44 
Total current assets:1038578515911286
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment38393839403628
Long-term investments and receivables22455  
Long-term investments22455  
Intangible assets, net (including goodwill)1616161624248
Goodwill1515151522228
Intangible assets, net (excluding goodwill)1111120
Amortization method qualified affordable housing project investments2819222420
Total noncurrent assets:99778084896036
Other undisclosed assets1,4421,3411,3611,3921,3521,2771,093
TOTAL ASSETS:1,6441,5031,5191,5271,4991,4491,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 3428283120 
Total current liabilities: 3428283120 
Noncurrent Liabilities
Liabilities, other than long-term debt111579  
Qualified affordable housing project investments, commitment111579
Total noncurrent liabilities:111579  
Other undisclosed liabilities1,4261,2621,2931,3051,2821,2651,071
Total liabilities:1,4371,2971,3261,3401,3221,2851,071
Stockholders' equity
Stockholders' equity attributable to parent207206193187177164144
Common stock7777777
Additional paid in capital51626263626254
Accumulated other comprehensive income (loss)0(1)(0)(0)(0)01
Retained earnings1501371241171089583
Stockholders' equity attributable to noncontrolling interest   0000
Total stockholders' equity:207206193187177164144
TOTAL LIABILITIES AND EQUITY:1,6441,5031,5191,5271,4991,4491,215

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6691619497650
Revenue, net   00
Net investment income636258575957 
Other operating income3333432
Financial services revenue034354 
Other income 26   
Cost of revenue
(Financial Services Costs)
  (3)(2)(2)  
Gross profit:6691589296650
Operating expenses(19)(18)(59)(65)(59)(42)(29)
Operating income (loss):4773(0)273723(29)
Nonoperating income
(Investment Income, Nonoperating)
     40
Interest and debt expense(6)(3)(2)(3)(3)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(15)(46)27(4)(7)048
Income from continuing operations before income taxes:26242421272518
Income tax expense(5)(4)(10)(6)(9)(7)(5)
Net income:21201315181812
Net loss attributable to noncontrolling interest  (0)(1)(1)(0)(0)
Net income available to common stockholders, diluted:21201314181712

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:21201315181812
Other comprehensive income (loss)1(0)00(1)(0)(1)
Comprehensive income:22201415181712
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)(1)(1)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:22201314171712

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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