Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
75.90
+0.64 (0.85%)
Apr 24, 2025, 2:03 PM EDT - Market open
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 | Mar '25 Mar 31, 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 | 29.67 | 62.64 | 118.5 | 259.02 | 642.63 | 115.97 | Upgrade
|
| Investment Securities | 544.37 | 549.51 | 717.09 | 743.73 | 477.96 | 293.29 | Upgrade
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| Trading Asset Securities | - | 13.48 | 10.81 | 13.17 | 7.42 | 11.42 | Upgrade
|
| Total Investments | 544.37 | 562.99 | 727.9 | 756.9 | 485.38 | 304.71 | Upgrade
|
| Gross Loans | 2,124 | 2,138 | 1,798 | 1,510 | 1,425 | 1,456 | Upgrade
|
| Allowance for Loan Losses | -20.92 | -22.02 | -17.27 | -13.84 | -11.74 | -21.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | -9.2 | -8.6 | -8.6 | -11.5 | -11.74 | Upgrade
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| Net Loans | 2,103 | 2,107 | 1,772 | 1,488 | 1,402 | 1,423 | Upgrade
|
| Property, Plant & Equipment | 44.7 | 45.21 | 49.79 | 47.69 | 48.17 | 50.54 | Upgrade
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| Goodwill | - | 50.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Other Intangible Assets | 50.82 | 1.69 | 1.69 | 2.71 | 3.85 | 4.93 | Upgrade
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| Loans Held for Sale | 159.6 | 59.96 | 31.97 | 27.54 | 73.65 | 146.18 | Upgrade
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| Accrued Interest Receivable | - | 11.5 | 11.96 | 9.94 | 6.85 | 7.98 | Upgrade
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| Other Receivables | 95.49 | 90.66 | 38.57 | 21.74 | 8.98 | 18.01 | Upgrade
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| Restricted Cash | - | 0.1 | 0.03 | 0.33 | 3.2 | - | Upgrade
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| Other Current Assets | - | 2.64 | 2.63 | 2.36 | 2.21 | 2.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.18 | 5.76 | 11.37 | 3.28 | 1.98 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | 5.64 | 7.52 | Upgrade
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| Other Long-Term Assets | 107.55 | 39.71 | 28.47 | 27.95 | 20.63 | 21.1 | Upgrade
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| Total Assets | 3,141 | 3,042 | 2,807 | 2,674 | 2,725 | 2,122 | Upgrade
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| Interest Bearing Deposits | 2,035 | 1,757 | 1,593 | 1,512 | 1,457 | 1,098 | Upgrade
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| Institutional Deposits | - | 217.07 | 142.15 | 77.53 | 77.11 | 83.58 | Upgrade
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| Non-Interest Bearing Deposits | 742.56 | 706.23 | 749.68 | 797.43 | 887.82 | 643.83 | Upgrade
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| Total Deposits | 2,778 | 2,680 | 2,485 | 2,387 | 2,422 | 1,825 | Upgrade
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| Short-Term Borrowings | - | 13.01 | 10.48 | 12.73 | 6.03 | 8.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.44 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.52 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 13.14 | 22.6 | 13.68 | 14.1 | 14.51 | 14.82 | Upgrade
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| Long-Term Leases | 7.68 | 4.97 | 9.09 | 9.87 | 10.97 | 12.38 | Upgrade
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| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.4 | 7.7 | 8.4 | 8.5 | 6.3 | Upgrade
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| Other Long-Term Liabilities | 52.1 | 32.31 | 36.46 | 13.08 | 14.96 | 23.17 | Upgrade
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| Total Liabilities | 2,861 | 2,775 | 2,573 | 2,456 | 2,487 | 1,900 | Upgrade
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| Common Stock | 279.76 | 5.52 | 5.51 | 5.7 | 6.02 | 6.25 | Upgrade
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| Additional Paid-In Capital | - | 9.31 | 9.61 | 17.78 | 31.16 | 41.81 | Upgrade
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| Retained Earnings | - | 259.31 | 236.04 | 224.23 | 204.05 | 173.5 | Upgrade
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| Comprehensive Income & Other | - | -7.02 | -16.44 | -29.08 | -3.41 | 0.02 | Upgrade
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| Total Common Equity | 279.76 | 267.12 | 234.72 | 218.63 | 237.82 | 221.58 | Upgrade
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| Shareholders' Equity | 279.76 | 267.12 | 234.72 | 218.63 | 237.82 | 221.58 | Upgrade
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| Total Liabilities & Equity | 3,141 | 3,042 | 2,807 | 2,674 | 2,725 | 2,122 | Upgrade
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| Total Debt | 31.13 | 53.85 | 43.56 | 47 | 41.81 | 45.77 | Upgrade
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| Net Cash (Debt) | 34.4 | 22.26 | 85.75 | 225.19 | 608.23 | 81.61 | Upgrade
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| Net Cash Growth | -28.87% | -74.04% | -61.92% | -62.98% | 645.25% | 30.10% | Upgrade
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| Net Cash Per Share | 6.14 | 3.99 | 15.15 | 38.63 | 97.33 | 12.69 | Upgrade
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| Filing Date Shares Outstanding | 5.52 | 5.52 | 5.5 | 5.7 | 5.94 | 6.19 | Upgrade
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| Total Common Shares Outstanding | 5.52 | 5.52 | 5.51 | 5.7 | 6.01 | 6.25 | Upgrade
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| Book Value Per Share | 50.68 | 48.41 | 42.57 | 38.35 | 39.54 | 35.45 | Upgrade
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| Tangible Book Value | 228.93 | 215.4 | 218.01 | 200.9 | 218.95 | 201.62 | Upgrade
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| Tangible Book Value Per Share | 41.47 | 39.04 | 39.54 | 35.24 | 36.40 | 32.25 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.