Northrim BanCorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	38.91	145.81	62.71	118.5	259.02	642.63
Investment Securities	686.5	485.08	549.51	717.09	743.73	477.96
Trading Asset Securities	-	8.92	13.48	10.81	13.17	7.42
Mortgage-Backed Securities	-	4.8	-	-	-	-
Total Investments	686.5	498.8	562.99	727.9	756.9	485.38
Gross Loans	2,411	2,306	2,138	1,798	1,510	1,425
Allowance for Loan Losses	-33.29	-23.74	-22.02	-17.27	-13.84	-11.74
Other Adjustments to Gross Loans	-9.97	-10.2	-9.2	-8.6	-8.6	-11.5
Net Loans	2,367	2,272	2,107	1,772	1,488	1,402
Property, Plant & Equipment	53.13	45.6	45.21	49.79	47.69	48.17
Goodwill	-	49.87	50.02	15.02	15.02	15.02
Other Intangible Assets	50.82	1.49	1.69	1.69	2.71	3.85
Loans Held for Sale	136.7	100.32	59.96	31.97	27.54	73.65
Accrued Interest Receivable	-	12.54	11.5	11.96	9.94	6.85
Other Receivables	102.24	109.73	90.66	38.57	21.74	8.98
Restricted Cash	-	0.1	0.03	0.03	0.33	3.2
Other Current Assets	-	2.61	2.64	2.63	2.36	2.21
Long-Term Deferred Tax Assets	-	0.68	2.18	5.76	11.37	3.28
Other Real Estate Owned & Foreclosed	1.78	-	0.3	-	-	5.64
Other Long-Term Assets	135.49	44.2	39.41	28.47	27.95	20.63
Total Assets	3,580	3,290	3,042	2,807	2,674	2,725

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Interest Bearing Deposits	2,218	1,793	1,757	1,593	1,512	1,457
Institutional Deposits	-	298.25	217.07	142.15	77.53	77.11
Non-Interest Bearing Deposits	833.68	721.93	706.23	749.68	797.43	887.82
Total Deposits	3,051	2,813	2,680	2,485	2,387	2,422
Short-Term Borrowings	-	8.05	22.81	10.48	12.73	6.03
Current Portion of Long-Term Debt	-	0.45	-	-	-	-
Current Portion of Leases	-	1.6	-	-	-	-
Long-Term Debt	-	68.92	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	81.5	12.35	13.25	13.68	14.1	14.51
Long-Term Leases	12.15	4.34	7.49	9.09	9.87	10.97
Trust Preferred Securities	-	-	10.31	10.31	10.31	10.31
Pension & Post-Retirement Benefits	-	-	-	-	8.4	8.5
Other Long-Term Liabilities	79	54.98	40.71	44.16	13.08	14.96
Total Liabilities	3,224	2,964	2,775	2,573	2,456	2,487

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	356.11	5.53	5.52	5.51	5.7	6.02
Additional Paid-In Capital	-	10.82	9.31	9.61	17.78	31.16
Retained Earnings	-	309.58	259.31	236.04	224.23	204.05
Comprehensive Income & Other	-	0.62	-7.02	-16.44	-29.08	-3.41
Total Common Equity	356.11	326.54	267.12	234.72	218.63	237.82
Shareholders' Equity	356.11	326.54	267.12	234.72	218.63	237.82
Total Liabilities & Equity	3,580	3,290	3,042	2,807	2,674	2,725

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	93.64	95.72	53.85	43.56	47	41.81
Net Cash (Debt)	148.19	59.01	22.33	85.75	225.19	608.23
Net Cash Growth	-20.88%	164.27%	-73.96%	-61.92%	-62.98%	645.25%
Net Cash Per Share	6.57	2.62	1.00	3.79	9.66	24.33
Filing Date Shares Outstanding	22.24	22.13	22.08	22	22.8	23.77
Total Common Shares Outstanding	22.24	22.11	22.07	22.05	22.8	24.06
Book Value Per Share	16.01	14.77	12.10	10.64	9.59	9.88
Tangible Book Value	305.29	275.19	215.4	218.01	200.9	218.95
Tangible Book Value Per Share	13.72	12.45	9.76	9.89	8.81	9.10

SEC Filings: 10-K · 10-Q