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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.28	62.61	118.4	259.02	642.63	115.97
Investment Securities	469.94	549.51	717.09	743.73	477.96	293.29
Trading Asset Securities	11.5	13.48	10.81	13.17	7.42	11.42
Mortgage-Backed Securities	4.98	-	-	-	-	-
Total Investments	486.42	562.99	727.9	756.9	485.38	304.71
Gross Loans	2,212	2,138	1,798	1,510	1,425	1,456
Allowance for Loan Losses	-22.59	-22.02	-17.27	-13.84	-11.74	-21.14
Other Adjustments to Gross Loans	-10	-9.2	-8.6	-8.6	-11.5	-11.74
Net Loans	2,180	2,107	1,772	1,488	1,402	1,423
Property, Plant & Equipment	43.53	45.21	49.79	47.69	48.17	50.54
Goodwill	49.87	50.02	15.02	15.02	15.02	15.02
Other Intangible Assets	0.95	1.69	1.69	2.71	3.85	4.93
Loans Held for Sale	127.12	59.96	31.97	27.54	73.65	146.18
Accrued Interest Receivable	9.7	11.5	11.96	9.94	6.85	7.98
Other Receivables	109.1	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	87.86	39.71	28.47	27.95	20.63	21.1
Total Assets	3,244	3,042	2,807	2,674	2,725	2,122
Interest Bearing Deposits	1,836	1,757	1,593	1,512	1,457	1,098
Institutional Deposits	195.58	217.07	142.15	77.53	77.11	83.58
Non-Interest Bearing Deposits	777.95	706.23	749.68	797.43	887.82	643.83
Total Deposits	2,809	2,680	2,485	2,387	2,422	1,825
Short-Term Borrowings	8.96	22.81	10.48	12.73	6.03	8.27
Current Portion of Long-Term Debt	-	0.44	-	-	-	-
Current Portion of Leases	1.33	2.52	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	63.03	12.8	13.68	14.1	14.51	14.82
Long-Term Leases	5.75	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	55	40.71	44.16	13.08	14.96	23.17
Total Liabilities	2,954	2,775	2,573	2,456	2,487	1,900
Common Stock	5.52	5.52	5.51	5.7	6.02	6.25
Additional Paid-In Capital	9.84	9.31	9.61	17.78	31.16	41.81
Retained Earnings	277.26	259.31	236.04	224.23	204.05	173.5
Comprehensive Income & Other	-2.4	-7.02	-16.44	-29.08	-3.41	0.02
Total Common Equity	290.22	267.12	234.72	218.63	237.82	221.58
Shareholders' Equity	290.22	267.12	234.72	218.63	237.82	221.58
Total Liabilities & Equity	3,244	3,042	2,807	2,674	2,725	2,122
Total Debt	89.37	53.85	43.56	47	41.81	45.77
Net Cash (Debt)	63.41	22.23	85.65	225.19	608.23	81.61
Net Cash Growth	-	-74.05%	-61.96%	-62.98%	645.25%	30.10%
Net Cash Per Share	11.31	3.98	15.13	38.63	97.33	12.69
Filing Date Shares Outstanding	5.52	5.52	5.5	5.7	5.94	6.19
Total Common Shares Outstanding	5.52	5.52	5.51	5.7	6.01	6.25
Book Value Per Share	52.55	48.41	42.57	38.35	39.54	35.45
Tangible Book Value	239.4	215.4	218.01	200.9	218.95	201.62
Tangible Book Value Per Share	43.35	39.04	39.54	35.24	36.40	32.25

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q