Northrim BanCorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 503.827 547.496 620.518 704.249 738.569 800.726 895.022 925.62 1 014.714 1 006.392 1 003.029 1 054.529 1 085.258 1 160.107 1 215.006 1 449.349 1 499.492 1 526.54 1 519.109 1 502.988 1 643.996 2 121.798 2 724.719 2 672.041 2 807.497 3 041.869
Aktywa trwałe (mln) 65.919 99.115 105.389 134.858 95.368 89.547 132.243 118.546 185.277 189.494 270.289 307.96 273.82 256.539 310.415 372.248 382.469 420.651 374.146 372.36 364.825 344.491 533.002 829.911 2 635.814 96.18
Rzeczowe aktywa trwałe netto 7.126 6.808 5.877 10.481 11.107 10.583 10.603 12.874 15.621 29.733 28.523 29.048 27.993 27.908 28.324 35.643 40.217 39.318 37.867 39.09 52.728 50.542 48.165 47.689 49.785 45.212
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.525 7.525 7.525 22.334 22.334 15.017 16.224 16.154 16.094 16.046 16.009 15.984 15.017 50.018
Wartości niematerialne i prawne 0.0 0.0 0.0 7.37 7.002 6.634 7.385 6.903 9.946 0.0 0.0 0.0 0.896 0.645 0.417 2.711 3.096 5.464 7.305 10.821 11.92 11.218 13.724 18.635 23.454 0.95
Wartość firmy i wartości niematerialne i prawne 9.385 8.657 7.737 7.37 7.002 6.634 7.385 6.903 9.946 9.32 8.996 8.697 8.421 8.17 7.942 24.035 23.776 16.324 23.529 26.975 28.014 27.264 29.733 34.619 38.471 50.968
Należności netto 3.045 3.777 3.47 3.192 3.3 3.678 16.595 26.099 24.669 23.887 7.261 16.531 34.988 23.411 16.025 15.254 13.326 20.491 22.231 14.406 24.373 13.922 6.987 17.717 50.526 74.078
Inwestycje długoterminowe 49.408 83.65 91.775 117.007 77.259 72.33 114.255 98.769 159.71 150.441 234.773 272.218 237.406 220.461 252.792 287.335 291.207 332.116 312.75 278.875 284.083 266.685 455.104 724.519 166.091 0.0
Aktywa obrotowe 40.733 34.151 29.51 569.391 643.201 711.179 762.779 807.074 829.437 816.898 732.74 746.569 811.438 903.568 904.591 1 077.101 1 117.023 1 105.889 1 144.963 1 130.628 395.935 377.52 1 079.498 968.059 171.683 594.796
Środki pieniężne i Inwestycje 37.688 30.374 26.04 28.078 31.298 18.936 28.854 44.282 63.806 47.33 19.395 15.953 91.53 358.731 347.779 353.786 349.786 381.77 390.591 349.148 371.562 363.598 1 072.511 936.379 (27.457) 520.718
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.986 3.401 0.0 0.0 4.594 4.693 4.498 5.489 0.0 13.005 (134.661) (151.873) (669.502) (279.425) (9.385) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 1.281 0.945 0.724 0.936 11.776 11.701 9.431 7.285 214.01 222.083 203.918 248.688 281.73 291.113 331.219 312.75 271.61 276.138 247.633 426.684 677.029 637.936 478.617
Środki pieniężne i inne aktywa pieniężne 37.688 30.374 26.04 28.078 31.298 18.936 28.854 44.282 63.806 47.33 19.395 15.953 91.53 154.813 99.091 72.056 58.673 50.551 77.841 77.538 95.424 115.965 645.827 259.35 118.53 42.101
Należności krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 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 0.0 0.0 0.0 0.0 14.229 12.378 10.965 9.865 3.068 7.487
Zobowiązania krótkoterminowe 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 0.0 0.0 0.0 0.0 14.229 12.378 10.965 9.865 1 901.736 7.487
Rozliczenia międzyokresowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 8.195 4.789 5.682 6.365 13.143 14.478 26.415 25.06 35.328 48.664 30.878 23.944 23.184 23.037 25.085 44.862 20.678 22.896 17.672 17.551 33.43 37.505 35.783 2 445.824 671.042999 2 767.266
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 10.832 11.49 11.086 12.8 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 14.229 12.378 10.965 9.865 6.455 0.0
Zobowiązania ogółem 455.391 493.197 559.727 635.876 663.284 717.368 810.548 830.173 913.299 901.708 892.009 937.407 959.823 1 023.754 1 070.688 1 284.908 1 322.278 1 339.828 1 326.307 1 297.041 33.43 37.505 35.783 2 453.412 2 572.779 2 774.753
Kapitał własny 48.436 54.299 60.791 68.373 75.285 83.358 84.474 95.418 101.391 104.648 110.972 117.072 125.383 136.26 144.151 164.323 177.035 186.594 192.802 205.947 207.117 221.575 237.817 218.629 234.718 267.116
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.029 0.024 0.036 0.048 0.05 0.052 0.093 0.167 0.118 0.179 0.118 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 503.827 547.496 620.518 704.249 738.569 800.726 895.022 925.62 1 014.714 1 006.392 1 003.029 1 054.529 1 085.258 1 160.107 1 215.006 1 449.349 1 499.492 1 526.54 1 519.109 1 502.988 1 643.996 2 121.798 2 724.719 2 672.041 2 807.497 3 041.869
Inwestycje 49.408 83.65 91.775 118.288 78.204 61.475 54.975 100.325 161.713 152.444 187.447 220.135 459.489 424.379 522.837 593.29 607.935 692.071 625.5 571.987 560.221 514.318 881.788 1 420.762 166.091 478.617
Dług (mln) 8.195 4.789 5.682 6.365 13.143 14.478 26.415 25.06 35.328 48.664 30.878 23.944 23.184 23.037 25.085 44.862 20.678 22.896 17.672 17.551 33.43 37.505 35.783 34.27 33.077 7.487
Środki pieniężne i inne aktywa pieniężne 37.688 30.374 26.04 28.078 31.298 18.936 28.854 44.282 63.806 47.33 19.395 15.953 91.53 154.813 99.091 72.056 58.673 50.551 77.841 77.538 95.424 115.965 645.827 259.35 118.53 42.101
Dług netto (29.493) (25.585) (20.358) (21.713) (18.155) (4.458) (2.439) (19.222) (28.478) 1.334 11.483 7.991 (68.346) (131.776) (74.006) (27.194) (37.995) (27.655) (60.169) (59.987) (61.994) (78.46) (610.044) (225.08) (85.453) (34.614)
Ticker NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM NRIM
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