Northrim BanCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	118.53	259.35	645.83	115.97	95.42	77.54	77.84	50.55	58.67	72.06	Upgrade
Cash & Cash Equivalents	118.53	259.35	645.83	115.97	95.42	77.54	77.84	50.55	58.67	72.06	Upgrade
Cash Growth	-54.30%	-59.84%	456.92%	21.53%	23.07%	-0.39%	53.99%	-13.84%	-18.57%	-27.28%	Upgrade
Receivables	36.84	19.99	6.99	13.92	24.37	14.41	22.23	20.49	13.33	15.25	Upgrade
Property, Plant & Equipment	49.79	47.69	48.17	50.54	52.73	39.09	37.87	39.32	40.22	35.64	Upgrade
Goodwill and Intangibles	15.97	15.98	16.01	16.05	16.09	16.15	16.22	16.32	23.78	24.04	Upgrade
Total Assets	2,807	2,674	2,725	2,122	1,644	1,503	1,519	1,527	1,499	1,449	Upgrade
Total Liabilities	2,573	2,456	2,487	1,900	1,437	1,297	1,326	1,340	1,322	1,285	Upgrade
Total Debt	33.08	34.27	35.78	37.51	33.43	51.83	45.42	50.5	52.1	64.71	Upgrade
Debt Growth	-3.48%	-4.23%	-4.59%	12.19%	-35.50%	14.12%	-10.07%	-3.06%	-19.48%	39.97%	Upgrade
Retained Earnings	236.04	224.23	204.05	173.5	149.62	137.45	124.41	117.14	108.15	95.49	Upgrade
Comprehensive Income	-16.44	-29.08	-3.41	0.02	0.43	-0.52	-0.27	-0.4	-0.41	0.25	Upgrade
Shareholders' Equity	234.72	218.63	237.82	221.58	207.12	205.95	192.8	186.59	177.04	164.32	Upgrade
Net Cash / Debt	85.45	225.08	610.04	78.46	61.99	25.71	32.42	0.05	6.58	7.35	Upgrade
Net Cash / Debt Growth	-62.03%	-63.10%	677.52%	26.56%	141.14%	-20.71%	67447.92%	-99.27%	-10.56%	-86.09%	Upgrade
Net Cash Per Share	15.09	38.61	97.62	12.20	9.11	3.68	4.65	0.01	0.95	1.07	Upgrade
Book Value Per Share	41.90	37.92	38.48	34.87	30.87	29.95	27.98	27.11	25.81	24.30	Upgrade

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).