Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
85.08
+3.27 (4.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Northrim BanCorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
102.88118.13259.02642.63115.9795.42
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Investment Securities
594.92717.09743.73477.96293.29314.16
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Trading Asset Securities
10.2610.8113.177.4211.423.76
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Total Investments
605.17727.9756.9485.38304.71317.92
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Gross Loans
2,0161,7981,5101,4251,4561,048
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Allowance for Loan Losses
-19.53-17.27-13.84-11.74-21.14-19.09
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Other Adjustments to Gross Loans
-8.7-8.6-8.6-11.5-11.74-5.09
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Net Loans
1,9881,7721,4881,4021,4231,024
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Property, Plant & Equipment
47.2449.7947.6948.1750.5452.73
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Goodwill
15.0215.0215.0215.0215.0215.02
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Other Intangible Assets
0.951.692.713.854.935.67
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Loans Held for Sale
97.9431.9727.5473.65146.1867.83
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Accrued Interest Receivable
911.969.946.857.984.51
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Other Receivables
23.5638.5721.748.9818.0125.8
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Restricted Cash
-0.40.333.2--
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Other Current Assets
-2.632.362.212.41.65
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Long-Term Deferred Tax Assets
-5.7611.373.281.982.54
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Other Real Estate Owned & Foreclosed
---5.647.527.27
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Other Long-Term Assets
69.2828.4727.9520.6321.121.22
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Total Assets
2,9632,8072,6742,7252,1221,644
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Interest Bearing Deposits
1,6461,5931,5121,4571,098801.56
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Institutional Deposits
216.03142.1577.5377.1183.58118.9
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Non-Interest Bearing Deposits
763.6749.68797.43887.82643.83451.9
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Total Deposits
2,6262,4852,3872,4221,8251,372
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Short-Term Borrowings
9.0310.4812.736.038.273.02
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Current Portion of Long-Term Debt
-0.94---0.19
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Current Portion of Leases
0.682.64---2.67
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Federal Home Loan Bank Debt, Long-Term
13.3512.7414.114.5114.828.7
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Long-Term Leases
6.966.469.8710.9712.3811.56
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Trust Preferred Securities
10.3110.3110.3110.3110.3110.31
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Pension & Post-Retirement Benefits
-7.78.48.56.34.9
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Other Long-Term Liabilities
37.4536.4613.0814.9623.1723.18
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Total Liabilities
2,7032,5732,4562,4871,9001,437
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Common Stock
5.55.515.76.026.256.56
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Additional Paid-In Capital
9.469.6117.7831.1641.8150.51
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Retained Earnings
251.84236.04224.23204.05173.5149.62
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Comprehensive Income & Other
-6.75-16.44-29.08-3.410.020.43
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Total Common Equity
260.05234.72218.63237.82221.58207.12
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Shareholders' Equity
260.05234.72218.63237.82221.58207.12
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Total Liabilities & Equity
2,9632,8072,6742,7252,1221,644
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Total Debt
40.3343.564741.8145.7736.45
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Net Cash (Debt)
72.8185.38225.19608.2381.6162.73
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Net Cash Growth
158.85%-62.08%-62.98%645.25%30.10%132.07%
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Net Cash Per Share
13.0615.0838.6397.3312.699.21
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Filing Date Shares Outstanding
5.55.55.75.946.196.46
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Total Common Shares Outstanding
5.55.515.76.016.256.56
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Book Value Per Share
47.2742.5738.3539.5435.4531.58
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Tangible Book Value
244.08218.01200.9218.95201.62186.43
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Tangible Book Value Per Share
44.3639.5435.2436.4032.2528.42
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Source: S&P Capital IQ. Banks template. Financial Sources.