Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
26.76
+0.34 (1.29%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Northrim BanCorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 172.21 | 145.91 | 62.74 | 118.53 | 259.35 | 645.83 |
Securities and Investments | 454.71 | 455.8 | 524.09 | 687.84 | 724.52 | 455.1 |
Other Earning Assets | 206.06 | 201.97 | 134.04 | 68.82 | 47.53 | 80.64 |
Gross Loans | 2,386 | 2,295 | 2,129 | 1,789 | 1,502 | 1,414 |
Allowance for Loan Losses | -25.46 | -23.74 | -22.02 | -17.27 | -13.84 | -11.74 |
Net Loans | 2,361 | 2,272 | 2,107 | 1,772 | 1,488 | 1,402 |
Net Property, Plant & Equipment | 52.75 | 45.6 | 45.21 | 49.79 | 47.69 | 48.17 |
Other Intangible Assets | 29.43 | 28.42 | 27.39 | 20.51 | 19.6 | 14.72 |
Goodwill | 49.87 | 49.87 | 50.02 | 15.02 | 15.02 | 15.02 |
Long-Term Investments | 7.19 | 6.76 | 5.33 | 2.98 | 3.82 | 3.11 |
Other Non-Earning Assets | 82.3 | 84.17 | 85.82 | 71.79 | 68.85 | 60 |
Total Assets | 3,415 | 3,290 | 3,042 | 2,807 | 2,674 | 2,725 |
Interest-bearing deposits | 1,723 | 2,091 | 1,974 | 1,735 | 1,590 | 1,534 |
Noninterest-bearing deposits | 826.27 | 721.93 | 706.23 | 749.68 | 797.43 | 887.82 |
Total Deposits | 2,919 | 2,813 | 2,680 | 2,485 | 2,387 | 2,422 |
Long-Term Debt | 81.57 | 81.73 | 33.36 | 23.99 | 24.41 | 24.82 |
Other Liabilities | 67.41 | 68.97 | 61.21 | 63.74 | 44.07 | 40.45 |
Total Liabilities | 3,068 | 2,964 | 2,775 | 2,573 | 2,456 | 2,487 |
Common Stock | 5.56 | 5.53 | 5.52 | 5.51 | 5.7 | 6.02 |
Additional Paid-in Capital | 10.76 | 10.82 | 9.31 | 9.61 | 17.78 | 31.16 |
Accumulated Other Comprehensive Income | -0.1 | 0.62 | -7.02 | -16.44 | -29.08 | -3.41 |
Retained Earnings | 331.39 | 309.58 | 259.31 | 236.04 | 224.23 | 204.05 |
Shareholders' Equity | 347.61 | 326.54 | 267.12 | 234.72 | 218.63 | 237.82 |
Total Liabilities & Equity | 3,415 | 3,290 | 3,042 | 2,807 | 2,674 | 2,725 |
Total Debt | 81.57 | 81.73 | 33.36 | 23.99 | 24.41 | 24.82 |
Net Cash (Debt) | 90.64 | 64.18 | 29.38 | 94.55 | 234.95 | 621.01 |
Net Cash Growth | 33.40% | 118.43% | -68.92% | -59.76% | -62.17% | 583.64% |
Net Cash Per Share | 4.02 | 2.85 | 1.31 | 4.17 | 10.08 | 24.84 |
Book Value | 347.61 | 326.54 | 267.12 | 234.72 | 218.63 | 237.82 |
Book Value Per Share | 15.42 | 14.52 | 11.96 | 10.36 | 9.38 | 9.51 |
Tangible Book Value | 268.32 | 248.25 | 189.71 | 199.19 | 184.01 | 208.08 |
Tangible Book Value Per Share | 11.90 | 11.04 | 8.49 | 8.80 | 7.89 | 8.32 |