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Northrim BanCorp NRIM Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1M
Beam Therapeutics logo
Beam TherapeuticsBEAM
$1.93M
Fulton Financial logo
Fulton FinancialFULT
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$293.93M
Paylocity logo
PaylocityPCTY
$0-100%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$64.62M

Other financials

Income statement

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Revenue$49.5M+11.7%
Net income$13.7M+2.6%
EPS (diluted)$0.61+1.7%

Balance sheet

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Cash & equivalents$406.9M-17.3%
Total debt$93.5M+1,117%
Total equity$335.8M+20.0%
Total assets$3.4B+6.8%

Cash flow

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Operating cash flow$27.2M+64.6%
CapEx$2.9M+1,290%
Free cash flow$24.3M+48.9%

Valuation

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Market cap$606.17M+26.8%
P/E9.3×-2.0×
P/S2.8×-0.1×

Profitability

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Net margin29.8%+4.3pp
FCF margin67.2%

Returns & leverage

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Return on equity21.1%+4.9pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Northrim BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

The official record: Northrim BanCorp’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northrim BanCorp's noncash or part noncash acquisition value of liabilities assumed1?
Northrim BanCorp (NRIM) reported noncash or part noncash acquisition value of liabilities assumed1 of $0 in Q4 2025.
How has Northrim BanCorp's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Northrim BanCorp's noncash or part noncash acquisition value of liabilities assumed1 decreased by 100.0% year-over-year, from $10.32M to $0.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
This metric quantifies the value of liabilities assumed by the company as part of non-cash or part-non-cash acquisition agreements, such as business combinations or asset purchases. It reflects the debt or obligations taken on to facilitate growth or expansion that are not reflected in standard cash-based financing activities. Analyzing this figure is essential for assessing the total leverage impact and hidden obligations incurred during corporate development.