Northrim BanCorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	41.28	62.61	118.4	259.02	642.63	115.97	Upgrade
Investment Securities	630.79	549.51	717.09	743.73	477.96	293.29	Upgrade
Trading Asset Securities	12.63	13.48	10.81	13.17	7.42	11.42	Upgrade
Mortgage-Backed Securities	4.89	-	-	-	-	-	Upgrade
Total Investments	648.31	562.99	727.9	756.9	485.38	304.71	Upgrade
Gross Loans	2,229	2,138	1,798	1,510	1,425	1,456	Upgrade
Allowance for Loan Losses	-23.36	-22.02	-17.27	-13.84	-11.74	-21.14	Upgrade
Other Adjustments to Gross Loans	-9.8	-9.2	-8.6	-8.6	-11.5	-11.74	Upgrade
Net Loans	2,196	2,107	1,772	1,488	1,402	1,423	Upgrade
Property, Plant & Equipment	44.87	45.21	49.79	47.69	48.17	50.54	Upgrade
Goodwill	49.87	50.02	15.02	15.02	15.02	15.02	Upgrade
Other Intangible Assets	0.95	1.69	1.69	2.71	3.85	4.93	Upgrade
Loans Held for Sale	111.32	59.96	31.97	27.54	73.65	146.18	Upgrade
Accrued Interest Receivable	9.8	11.5	11.96	9.94	6.85	7.98	Upgrade
Other Receivables	108.05	90.66	38.57	21.74	8.98	18.01	Upgrade
Restricted Cash	-	0.13	0.13	0.33	3.2	-	Upgrade
Other Current Assets	-	2.64	2.63	2.36	2.21	2.4	Upgrade
Long-Term Deferred Tax Assets	-	2.18	5.76	11.37	3.28	1.98	Upgrade
Other Real Estate Owned & Foreclosed	0.05	-	-	-	5.64	7.52	Upgrade
Other Long-Term Assets	95.79	39.71	28.47	27.95	20.63	21.1	Upgrade
Total Assets	3,312	3,042	2,807	2,674	2,725	2,122	Upgrade
Interest Bearing Deposits	1,827	1,757	1,593	1,512	1,457	1,098	Upgrade
Institutional Deposits	207.54	217.07	142.15	77.53	77.11	83.58	Upgrade
Non-Interest Bearing Deposits	872.09	706.23	749.68	797.43	887.82	643.83	Upgrade
Total Deposits	2,906	2,680	2,485	2,387	2,422	1,825	Upgrade
Short-Term Borrowings	8.24	22.81	10.48	12.73	6.03	8.27	Upgrade
Current Portion of Long-Term Debt	-	0.44	-	-	-	-	Upgrade
Current Portion of Leases	0.68	2.52	-	-	-	-	Upgrade
Federal Home Loan Bank Debt, Long-Term	12.92	12.8	13.68	14.1	14.51	14.82	Upgrade
Long-Term Leases	5.88	4.97	9.09	9.87	10.97	12.38	Upgrade
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31	10.31	Upgrade
Pension & Post-Retirement Benefits	-	-	-	8.4	8.5	6.3	Upgrade
Other Long-Term Liabilities	52.18	40.71	44.16	13.08	14.96	23.17	Upgrade
Total Liabilities	2,997	2,775	2,573	2,456	2,487	1,900	Upgrade
Common Stock	5.52	5.52	5.51	5.7	6.02	6.25	Upgrade
Additional Paid-In Capital	10.18	9.31	9.61	17.78	31.16	41.81	Upgrade
Retained Earnings	300.73	259.31	236.04	224.23	204.05	173.5	Upgrade
Comprehensive Income & Other	-0.77	-7.02	-16.44	-29.08	-3.41	0.02	Upgrade
Total Common Equity	315.66	267.12	234.72	218.63	237.82	221.58	Upgrade
Shareholders' Equity	315.66	267.12	234.72	218.63	237.82	221.58	Upgrade
Total Liabilities & Equity	3,312	3,042	2,807	2,674	2,725	2,122	Upgrade
Total Debt	38.02	53.85	43.56	47	41.81	45.77	Upgrade
Net Cash (Debt)	187.3	22.23	85.65	225.19	608.23	81.61	Upgrade
Net Cash Growth	157.25%	-74.05%	-61.96%	-62.98%	645.25%	30.10%	Upgrade
Net Cash Per Share	8.34	1.00	3.78	9.66	24.33	3.17	Upgrade
Filing Date Shares Outstanding	22.09	22.08	22	22.8	23.77	24.77	Upgrade
Total Common Shares Outstanding	22.09	22.07	22.05	22.8	24.06	25	Upgrade
Book Value Per Share	14.29	12.10	10.64	9.59	9.88	8.86	Upgrade
Tangible Book Value	264.84	215.4	218.01	200.9	218.95	201.62	Upgrade
Tangible Book Value Per Share	11.99	9.76	9.89	8.81	9.10	8.06	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.