Northrim BanCorp, Inc. (NRIM)

Northrim BanCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.28	62.61	118.4	259.02	642.63	115.97
Investment Securities	635.67	549.51	717.09	743.73	477.96	293.29
Trading Asset Securities	-	13.48	10.81	13.17	7.42	11.42
Total Investments	635.67	562.99	727.9	756.9	485.38	304.71
Gross Loans	2,229	2,138	1,798	1,510	1,425	1,456
Allowance for Loan Losses	-23.36	-22.02	-17.27	-13.84	-11.74	-21.14
Other Adjustments to Gross Loans	-9.81	-9.2	-8.6	-8.6	-11.5	-11.74
Net Loans	2,196	2,107	1,772	1,488	1,402	1,423
Property, Plant & Equipment	44.87	45.21	49.79	47.69	48.17	50.54
Goodwill	-	50.02	15.02	15.02	15.02	15.02
Other Intangible Assets	50.82	1.69	1.69	2.71	3.85	4.93
Loans Held for Sale	111.32	59.96	31.97	27.54	73.65	146.18
Accrued Interest Receivable	-	11.5	11.96	9.94	6.85	7.98
Other Receivables	108.05	90.66	38.57	21.74	8.98	18.01
Restricted Cash	-	0.13	0.13	0.33	3.2	-
Other Current Assets	-	2.64	2.63	2.36	2.21	2.4
Long-Term Deferred Tax Assets	-	2.18	5.76	11.37	3.28	1.98
Other Real Estate Owned & Foreclosed	0.05	-	-	-	5.64	7.52
Other Long-Term Assets	118.22	39.71	28.47	27.95	20.63	21.1
Total Assets	3,312	3,042	2,807	2,674	2,725	2,122
Interest Bearing Deposits	2,034	1,757	1,593	1,512	1,457	1,098
Institutional Deposits	-	217.07	142.15	77.53	77.11	83.58
Non-Interest Bearing Deposits	872.09	706.23	749.68	797.43	887.82	643.83
Total Deposits	2,906	2,680	2,485	2,387	2,422	1,825
Short-Term Borrowings	-	22.81	10.48	12.73	6.03	8.27
Current Portion of Long-Term Debt	-	0.44	-	-	-	-
Current Portion of Leases	-	2.52	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	12.92	12.8	13.68	14.1	14.51	14.82
Long-Term Leases	6.56	4.97	9.09	9.87	10.97	12.38
Trust Preferred Securities	10.31	10.31	10.31	10.31	10.31	10.31
Pension & Post-Retirement Benefits	-	-	-	8.4	8.5	6.3
Other Long-Term Liabilities	60.42	40.71	44.16	13.08	14.96	23.17
Total Liabilities	2,997	2,775	2,573	2,456	2,487	1,900
Common Stock	315.66	5.52	5.51	5.7	6.02	6.25
Additional Paid-In Capital	-	9.31	9.61	17.78	31.16	41.81
Retained Earnings	-	259.31	236.04	224.23	204.05	173.5
Comprehensive Income & Other	-	-7.02	-16.44	-29.08	-3.41	0.02
Total Common Equity	315.66	267.12	234.72	218.63	237.82	221.58
Shareholders' Equity	315.66	267.12	234.72	218.63	237.82	221.58
Total Liabilities & Equity	3,312	3,042	2,807	2,674	2,725	2,122
Total Debt	29.79	53.85	43.56	47	41.81	45.77
Net Cash (Debt)	182.91	22.23	85.65	225.19	608.23	81.61
Net Cash Growth	151.22%	-74.05%	-61.96%	-62.98%	645.25%	30.10%
Net Cash Per Share	8.14	1.00	3.78	9.66	24.33	3.17
Filing Date Shares Outstanding	22.09	22.08	22	22.8	23.77	24.77
Total Common Shares Outstanding	22.09	22.07	22.05	22.8	24.06	25
Book Value Per Share	14.29	12.10	10.64	9.59	9.88	8.86
Tangible Book Value	264.84	215.4	218.01	200.9	218.95	201.62
Tangible Book Value Per Share	11.99	9.76	9.89	8.81	9.10	8.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q