Northrim BanCorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northrim BanCorp's balance sheet done over the years? Its assets were worth $2,807,497,000 last year, which is more than in the previous period. 92% of Northrim BanCorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,572,779,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1449349000 | 1.28B | 88.65% |
|---|---|---|---|
| 2015 | 1499492000 | 1.32B | 88.18% |
| 2016 | 1526540000 | 1.33B | 87.77% |
| 2017 | 1519109000 | 1.32B | 87.31% |
| 2018 | 1502988000 | 1.29B | 86.3% |
| 2019 | 1643996000 | 33.43M | 2.03% |
| 2020 | 2121798000 | 37.50M | 1.77% |
| 2021 | 2724719000 | 35.78M | 1.31% |
| 2022 | 2672041000 | 2.45B | 91.82% |
| 2023 | 2807497000 | 2.57B | 91.64% |
NRIM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.13M | 259.35M | 645.82M | 115.96M | 95.42M | 77.53M | 77.84M | 50.55M | 58.67M | 72.05M |
Short term investments | 637.93M | 677.02M | 426.68M | 247.63M | 276.13M | 271.61M | 312.75M | 331.21M | 291.11M | 281.73M |
Net receivables | 50.52M | 17.71M | 6.98M | 13.92M | 24.37M | 14.40M | 22.23M | 20.49M | 17.82M | 19.84M |
Inventory | 0 | -279.42M | -669.50M | -151.87M | -134.66M | 13.00M | 0 | 5.48M | 4.49M | 4.69M |
Other current assets | 0 | 293.38M | 669.50M | 151.87M | 134.66M | 754.06M | 732.14M | 698.13M | 749.41M | 703.36M |
Total current assets | 118.13M | 968.05M | 1.07B | 377.52M | 395.93M | 1.13B | 1.14B | 1.10B | 1.11B | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.78M | 47.68M | 48.16M | 50.54M | 52.72M | 39.09M | 37.86M | 39.31M | 40.21M | 35.64M |
Goodwill | 15.01M | 15.98M | 16.00M | 16.04M | 16.09M | 16.15M | 16.22M | 15.01M | 22.33M | 22.33M |
Intangible assets | 23.45M | 18.63M | 13.72M | 11.21M | 11.92M | 10.82M | 7.30M | 5.46M | 3.09M | 2.71M |
Long term investments | 717.09M | 724.51M | 455.10M | 266.68M | 284.08M | 278.87M | 312.75M | 332.11M | 291.20M | 287.33M |
Other non-current assets | 1.88B | -1.08M | -14.36M | -13.47M | -13.36M | 18.03M | -9.61M | 18.32M | 27.26M | 25.23M |
Total non-current assets | 2.68B | 829.91M | 533.00M | 344.49M | 364.82M | 372.36M | 374.14M | 420.65M | 382.46M | 372.24M |
Total assets | 2.80B | 2.67B | 2.72B | 2.12B | 1.64B | 1.50B | 1.51B | 1.52B | 1.49B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 9.86M | 10.96M | 12.37M | 14.22M | 34.44M | 0 | 27.68M | 0 | 0 |
Total current liabilities | 0 | 9.86M | 10.96M | 12.37M | 14.22M | 910.22M | 938.18M | 922.59M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 32.64M | 34.27M | 35.78M | 37.50M | 33.43M | 17.55M | 17.67M | 22.89M | 20.67M | 44.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.53B | 2.41B | -35.78M | -37.50M | -33.43M | 17.12M | 0 | -4.30M | 1.30B | 1.24B |
Total non-current liabilities | 2.56B | 2.44B | 35.78M | 37.50M | 33.43M | 17.55M | 17.67M | 22.89M | 20.67M | 44.86M |
Total liabilities | 2.57B | 2.45B | 35.78M | 37.50M | 33.43M | 1.29B | 1.32B | 1.33B | 1.32B | 1.28B |
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