Northrim BanCorp, Inc. (NRIM)

Northrim BanCorp Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.36	118.53	259.35	645.83	115.97	95.42
Cash & Cash Equivalents	80.36	118.53	259.35	645.83	115.97	95.42
Cash Growth	-42.27%	-54.30%	-59.84%	456.92%	21.53%	23.07%
Receivables	37.7	36.84	19.99	6.99	13.92	24.37
Property, Plant & Equipment	49.7	49.79	47.69	48.17	50.54	52.73
Goodwill and Intangibles	15.97	15.97	15.98	16.01	16.05	16.09
Total Assets	2,760	2,807	2,674	2,725	2,122	1,644
Total Liabilities	2,520	2,573	2,456	2,487	1,900	1,437
Total Debt	32.76	33.08	34.27	35.78	37.51	33.43
Debt Growth	-2.97%	-3.48%	-4.23%	-4.59%	12.19%	-35.50%
Retained Earnings	240.85	236.04	224.23	204.05	173.5	149.62
Comprehensive Income	-16.03	-16.44	-29.08	-3.41	0.02	0.43
Shareholders' Equity	239.33	234.72	218.63	237.82	221.58	207.12
Net Cash / Debt	47.6	85.45	225.08	610.04	78.46	61.99
Net Cash / Debt Growth	-54.86%	-62.03%	-63.10%	677.52%	26.56%	141.14%
Net Cash Per Share	8.57	15.09	38.61	97.62	12.20	9.11
Book Value Per Share	43.52	41.90	37.92	38.48	34.87	30.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).