Northrim BanCorp, Inc.
NASDAQ:NRIM
68.98 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118.53 | 259.35 | 645.827 | 115.965 | 95.424 | 77.538 | 77.841 | 50.551 | 58.673 | 72.056 | 99.091 | 154.813 | 91.53 | 15.953 | 19.395 | 47.33 | 63.806 | 44.282 | 28.854 | 18.936 | 31.298 | 28.078 | 26.04 | 30.374 | 37.688 | 26.9 | 19.3 | 22.7 | 21.6 | 21.5 | 6.3 | 8.4 | 6.1 |
| Kortetermijnbeleggingen
| 637.936 | 677.029 | 426.684 | 247.633 | 276.138 | 271.61 | 312.75 | 331.219 | 291.113 | 281.73 | 248.688 | 203.918 | 222.083 | 214.01 | 7.285 | 9.431 | 11.701 | 11.776 | 0.936 | 0.724 | 0.945 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -27.457 | 936.379 | 1,072.511 | 363.598 | 371.562 | 349.148 | 390.591 | 381.77 | 349.786 | 353.786 | 347.779 | 358.731 | 91.53 | 15.953 | 19.395 | 47.33 | 63.806 | 44.282 | 28.854 | 18.936 | 31.298 | 28.078 | 26.04 | 30.374 | 37.688 | 26.9 | 19.3 | 22.7 | 21.6 | 21.5 | 6.3 | 8.4 | 6.1 |
| Nettovorderingen
| 50.526 | 17.717 | 6.987 | 13.922 | 24.373 | 14.406 | 22.231 | 20.491 | 13.326 | 15.254 | 16.025 | 23.411 | 34.988 | 16.531 | 7.261 | 23.887 | 24.669 | 26.099 | 16.595 | 3.678 | 3.3 | 3.192 | 3.47 | 3.777 | 3.045 | 2.2 | 1.8 | 1.6 | 1.5 | 1.1 | 0.6 | 0.5 | 0.3 |
| Voorraad
| -9.385 | -279.425 | -669.502 | -151.873 | -134.661 | 13.005 | 0 | 5.489 | 4.498 | 4.693 | 4.594 | 0 | 0 | 3.401 | 3.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 171.683 | 293.388 | 669.502 | 151.873 | 134.661 | 754.069 | 732.141 | 698.139 | 749.413 | 703.368 | 536.193 | 521.426 | 684.92 | 710.684 | 702.098 | 745.681 | 740.962 | 736.693 | 717.33 | 688.565 | 608.603 | 538.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 171.683 | 968.059 | 1,079.498 | 377.52 | 395.935 | 1,130.628 | 1,144.963 | 1,105.889 | 1,117.023 | 1,077.101 | 904.591 | 903.568 | 811.438 | 746.569 | 732.74 | 816.898 | 829.437 | 807.074 | 762.779 | 711.179 | 643.201 | 569.391 | 29.51 | 34.151 | 40.733 | 29.1 | 21.1 | 24.3 | 23.1 | 22.6 | 6.9 | 8.9 | 6.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.785 | 47.689 | 48.165 | 50.542 | 52.728 | 39.09 | 37.867 | 39.318 | 40.217 | 35.643 | 28.324 | 27.908 | 27.993 | 29.048 | 28.523 | 29.733 | 15.621 | 12.874 | 10.603 | 10.583 | 11.107 | 10.481 | 5.877 | 6.808 | 7.126 | 5 | 5.5 | 4.5 | 2.5 | 2.4 | 2.1 | 1.9 | 2 |
| Goodwill
| 15.017 | 15.984 | 16.009 | 16.046 | 16.094 | 16.154 | 16.224 | 15.017 | 22.334 | 22.334 | 7.525 | 7.525 | 7.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.454 | 18.635 | 13.724 | 11.218 | 11.92 | 10.821 | 7.305 | 5.464 | 3.096 | 2.711 | 0.417 | 0.645 | 0.896 | 0 | 0 | 0 | 9.946 | 6.903 | 7.385 | 6.634 | 7.002 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 38.471 | 34.619 | 29.733 | 27.264 | 28.014 | 26.975 | 23.529 | 16.324 | 23.776 | 24.035 | 7.942 | 8.17 | 8.421 | 8.697 | 8.996 | 9.32 | 9.946 | 6.903 | 7.385 | 6.634 | 7.002 | 7.37 | 7.737 | 8.657 | 9.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 166.091 | 724.519 | 455.104 | 266.685 | 284.083 | 278.875 | 312.75 | 332.116 | 291.207 | 287.335 | 252.792 | 220.461 | 237.406 | 272.218 | 234.773 | 150.441 | 159.71 | 98.769 | 114.255 | 72.33 | 77.259 | 117.007 | 91.775 | 83.65 | 49.408 | 43.7 | 40.2 | 35.2 | 41 | 31.8 | 24.5 | 11.5 | 5.8 |
| Belastingvorderingen
| 5.764 | 24.167 | 14.364 | 13.47 | 13.367 | 9.388 | 9.617 | 14.573 | 0 | 0 | 0 | 36.078 | 0 | -10.7 | -10.999 | -9.32 | -9.946 | -6.903 | -7.385 | -6.634 | -7.002 | -7.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,375.703 | -1.083 | -14.364 | -13.47 | -13.367 | 18.032 | -9.617 | 18.32 | 27.269 | 25.235 | 21.357 | -36.078 | 0 | 8.697 | 8.996 | 9.32 | 9.946 | 6.903 | 7.385 | 6.634 | 7.002 | 7.37 | -105.389 | -99.115 | -65.919 | -48.7 | -45.7 | -39.7 | -43.5 | -34.2 | -26.6 | -13.4 | -7.8 |
| Totaal niet-vlottende activa
| 2,635.814 | 829.911 | 533.002 | 344.491 | 364.825 | 372.36 | 374.146 | 420.651 | 382.469 | 372.248 | 310.415 | 256.539 | 273.82 | 307.96 | 270.289 | 189.494 | 185.277 | 118.546 | 132.243 | 89.547 | 95.368 | 134.858 | 105.389 | 99.115 | 65.919 | 48.7 | 45.7 | 39.7 | 43.5 | 34.2 | 26.6 | 13.4 | 7.8 |
| Totaal activa
| 2,807.497 | 2,672.041 | 2,724.719 | 2,121.798 | 1,643.996 | 1,502.988 | 1,519.109 | 1,526.54 | 1,499.492 | 1,449.349 | 1,215.006 | 1,160.107 | 1,085.258 | 1,054.529 | 1,003.029 | 1,006.392 | 1,014.714 | 925.62 | 895.022 | 800.726 | 738.569 | 704.249 | 620.518 | 547.496 | 503.827 | 344.8 | 273.2 | 225.5 | 192 | 163.8 | 116.1 | 83 | 52.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Kortlopende schulden
| 3.068 | 9.865 | 10.965 | 12.378 | 14.229 | 34.445 | 27.867 | 27.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,898.668 | 0 | 0 | 0 | 0 | 875.783 | 910.322 | 894.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Totaal kortlopende verplichtingen
| 1,901.736 | 9.865 | 10.965 | 12.378 | 14.229 | 910.228 | 938.189 | 922.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 23.554 | 34.27 | 35.783 | 37.505 | 33.43 | 17.551 | 17.672 | 22.896 | 20.678 | 44.862 | 25.085 | 23.037 | 23.184 | 23.944 | 30.878 | 48.664 | 35.328 | 25.06 | 26.415 | 14.478 | 13.143 | 6.365 | 5.682 | 4.789 | 8.195 | 3.8 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -12.8 | 24.697 | 26.015 | 22.598 | -23.266 | -25.45 | -25.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 12.8 | 11.086 | 11.49 | 10.832 | 6.142 | 3.357 | 4.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 647.489 | 2,411.554 | -35.783 | -37.505 | -33.43 | 17.124 | 22.093 | 21.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 671.043 | 2,445.824 | 35.783 | 37.505 | 33.43 | 17.551 | 17.672 | 22.896 | 20.678 | 44.862 | 25.085 | 23.037 | 23.184 | 23.944 | 30.878 | 48.664 | 35.328 | 25.06 | 26.415 | 14.478 | 13.143 | 6.365 | 5.682 | 4.789 | 8.195 | 3.8 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,572.779 | 2,453.412 | 35.783 | 37.505 | 33.43 | 1,297.041 | 1,326.307 | 1,339.828 | 1,322.278 | 1,284.908 | 1,070.688 | 1,023.754 | 959.823 | 937.407 | 892.009 | 901.708 | 913.299 | 830.173 | 810.548 | 717.368 | 663.284 | 635.876 | 559.727 | 493.197 | 455.391 | 318.2 | 250 | 205.5 | 173.3 | 147.9 | 101.4 | 74.9 | 45.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.513 | 5.701 | 6.015 | 6.251 | 6.559 | 6.883 | 6.872 | 6.898 | 6.877 | 6.854 | 6.538 | 6.512 | 6.467 | 6.427 | 6.371 | 6.331 | 6.3 | 6.114 | 5.803 | 6.089 | 6.05 | 6.095 | 6.107 | 5.547 | 5.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 236.037 | 224.225 | 204.046 | 173.498 | 149.615 | 137.452 | 124.407 | 117.141 | 108.15 | 95.493 | 82.855 | 74.742 | 65.469 | 57.339 | 51.121 | 45.958 | 44.068 | 43.212 | 39.999 | 31.389 | 22.997 | 14.46 | 7.14 | 9.317 | 7 | 5.4 | 4.1 | 2.4 | 1.9 | 1.2 | -0.3 | -1.7 | -2.1 |
| Overige gereserveerde algehele resultaten
| -16.437 | -29.081 | -3.406 | 0.018 | 0.431 | -0.52 | -0.27 | -0.397 | -0.412 | 0.247 | 0.669 | 1.368 | 0.283 | 0.648 | 1.341 | 0.901 | 0.225 | -0.287 | -0.489 | 0.004 | 0.623 | 1.204 | 0.521 | 0.055 | -0.583 | 0.1 | 0 | -0.2 | 0.2 | -0.4 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.605 | 17.784 | 31.162 | 41.808 | 50.512 | 62.132 | 61.793 | 62.952 | 62.42 | 61.729 | 54.089 | 53.638 | 53.164 | 52.658 | 52.139 | 51.458 | 50.798 | 46.379 | 39.161 | 45.876 | 45.615 | 46.614 | 47.023 | 39.38 | 36.271 | 21.1 | 19.1 | 17.8 | 16.6 | 15.1 | 15 | 9.8 | 8.3 |
| Totaal eigen vermogen van aandeelhouders
| 234.718 | 218.629 | 237.817 | 221.575 | 207.117 | 205.947 | 192.802 | 186.594 | 177.035 | 164.323 | 144.151 | 136.26 | 125.383 | 117.072 | 110.972 | 104.648 | 101.391 | 95.418 | 84.474 | 83.358 | 75.285 | 68.373 | 60.791 | 54.299 | 48.436 | 26.6 | 23.2 | 20 | 18.7 | 15.9 | 14.7 | 8.1 | 6.2 |
| Totaal eigen vermogen
| 234.718 | 218.629 | 237.817 | 221.575 | 207.117 | 205.947 | 192.802 | 186.712 | 177.214 | 164.441 | 144.318 | 136.353 | 125.435 | 117.122 | 111.02 | 104.684 | 101.415 | 95.447 | 84.474 | 83.358 | 75.285 | 68.373 | 60.791 | 54.299 | 48.436 | 26.6 | 23.2 | 20 | 18.7 | 15.9 | 14.7 | 8.1 | 6.2 |
| Totaal passiva en aandeelhoudersvermogen
| 2,807.497 | 2,672.041 | 2,724.719 | 2,121.798 | 1,643.996 | 1,502.988 | 1,519.109 | 1,526.54 | 1,499.492 | 1,449.349 | 1,215.006 | 1,160.107 | 1,085.258 | 1,054.529 | 1,003.029 | 1,006.392 | 1,014.714 | 925.62 | 895.022 | 800.726 | 738.569 | 704.249 | 620.518 | 547.496 | 503.827 | 344.8 | 273.2 | 225.5 | 192 | 163.8 | 116.1 | 83 | 52.1 |