Northrim BanCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.04	62.61	118.4	259.02	642.63
Investment Securities	565.67	549.51	717.09	743.73	477.96
Trading Asset Securities	-	13.48	10.81	13.17	7.42
Total Investments	565.67	562.99	727.9	756.9	485.38
Gross Loans	2,306	2,138	1,798	1,510	1,425
Allowance for Loan Losses	-23.74	-22.02	-17.27	-13.84	-11.74
Other Adjustments to Gross Loans	-10.16	-9.2	-8.6	-8.6	-11.5
Net Loans	2,272	2,107	1,772	1,488	1,402
Property, Plant & Equipment	45.6	45.21	49.79	47.69	48.17
Goodwill	-	50.02	15.02	15.02	15.02
Other Intangible Assets	50.82	1.69	1.69	2.71	3.85
Loans Held for Sale	100.32	59.96	31.97	27.54	73.65
Accrued Interest Receivable	-	11.5	11.96	9.94	6.85
Other Receivables	101.64	90.66	38.57	21.74	8.98
Restricted Cash	-	0.13	0.13	0.33	3.2
Other Current Assets	-	2.64	2.63	2.36	2.21
Long-Term Deferred Tax Assets	-	2.18	5.76	11.37	3.28
Other Real Estate Owned & Foreclosed	-	-	-	-	5.64
Other Long-Term Assets	111.65	39.71	28.47	27.95	20.63
Total Assets	3,290	3,042	2,807	2,674	2,725
Interest Bearing Deposits	2,091	1,757	1,593	1,512	1,457
Institutional Deposits	-	217.07	142.15	77.53	77.11
Non-Interest Bearing Deposits	721.93	706.23	749.68	797.43	887.82
Total Deposits	2,813	2,680	2,485	2,387	2,422
Short-Term Borrowings	-	22.81	10.48	12.73	6.03
Current Portion of Long-Term Debt	-	0.44	-	-	-
Current Portion of Leases	-	2.52	-	-	-
Federal Home Loan Bank Debt, Long-Term	12.81	12.8	13.68	14.1	14.51
Long-Term Leases	5.94	4.97	9.09	9.87	10.97
Trust Preferred Securities	68.92	10.31	10.31	10.31	10.31
Pension & Post-Retirement Benefits	-	-	-	8.4	8.5
Other Long-Term Liabilities	63.03	40.71	44.16	13.08	14.96
Total Liabilities	2,964	2,775	2,573	2,456	2,487
Common Stock	326.54	5.52	5.51	5.7	6.02
Additional Paid-In Capital	-	9.31	9.61	17.78	31.16
Retained Earnings	-	259.31	236.04	224.23	204.05
Comprehensive Income & Other	-	-7.02	-16.44	-29.08	-3.41
Total Common Equity	326.54	267.12	234.72	218.63	237.82
Shareholders' Equity	326.54	267.12	234.72	218.63	237.82
Total Liabilities & Equity	3,290	3,042	2,807	2,674	2,725
Total Debt	87.67	53.85	43.56	47	41.81
Net Cash (Debt)	58.24	22.23	85.65	225.19	608.23
Net Cash Growth	161.98%	-74.05%	-61.96%	-62.98%	645.25%
Net Cash Per Share	2.59	1.00	3.78	9.66	24.33
Filing Date Shares Outstanding	22.11	22.08	22	22.8	23.77
Total Common Shares Outstanding	22.11	22.07	22.05	22.8	24.06
Book Value Per Share	14.77	12.10	10.64	9.59	9.88
Tangible Book Value	275.72	215.4	218.01	200.9	218.95
Tangible Book Value Per Share	12.47	9.76	9.89	8.81	9.10

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