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	145.91	62.74	118.53	259.35	645.83
Securities and Investments	455.8	524.09	687.84	724.52	455.1
Other Earning Assets	201.97	134.04	68.82	47.53	80.64
Gross Loans	2,295	2,129	1,789	1,502	1,414
Allowance for Loan Losses	-23.74	-22.02	-17.27	-13.84	-11.74
Net Loans	2,272	2,107	1,772	1,488	1,402
Net Property, Plant & Equipment	45.6	45.21	49.79	47.69	48.17
Other Intangible Assets	28.42	27.39	20.51	19.6	14.72
Goodwill	49.87	50.02	15.02	15.02	15.02
Long-Term Investments	6.76	5.33	2.98	3.82	3.11
Other Non-Earning Assets	84.17	85.82	71.79	68.85	60
Total Assets	3,290	3,042	2,807	2,674	2,725
Interest-bearing deposits	2,091	1,974	1,735	1,590	1,534
Noninterest-bearing deposits	721.93	706.23	749.68	797.43	887.82
Total Deposits	2,813	2,680	2,485	2,387	2,422
Long-Term Debt	81.73	33.36	23.99	24.41	24.82
Other Liabilities	68.97	61.21	63.74	44.07	40.45
Total Liabilities	2,964	2,775	2,573	2,456	2,487
Common Stock	5.53	5.52	5.51	5.7	6.02
Additional Paid-in Capital	10.82	9.31	9.61	17.78	31.16
Accumulated Other Comprehensive Income	0.62	-7.02	-16.44	-29.08	-3.41
Retained Earnings	309.58	259.31	236.04	224.23	204.05
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	81.73	33.36	23.99	24.41	24.82
Net Cash (Debt)	-81.73	-33.36	-23.99	-24.41	-24.82
Net Cash Per Share	-3.63	-1.49	-1.06	-1.05	-0.99
Book Value	326.54	267.12	234.72	218.63	237.82
Book Value Per Share	14.52	11.96	10.36	9.38	9.51
Tangible Book Value	248.25	189.71	199.19	184.01	208.08
Tangible Book Value Per Share	11.04	8.49	8.80	7.89	8.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q