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	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	145.81	62.71	118.5	259.02	642.63
Investment Securities	450.09	485.08	549.51	717.09	743.73	477.96
Trading Asset Securities	11.78	8.92	13.48	10.81	13.17	7.42
Mortgage-Backed Securities	4.62	4.8	-	-	-	-
Total Investments	466.49	498.8	562.99	727.9	756.9	485.38
Gross Loans	2,396	2,306	2,138	1,798	1,510	1,425
Allowance for Loan Losses	-25.46	-23.74	-22.02	-17.27	-13.84	-11.74
Other Adjustments to Gross Loans	-9.9	-10.2	-9.2	-8.6	-8.6	-11.5
Net Loans	2,361	2,272	2,107	1,772	1,488	1,402
Property, Plant & Equipment	52.75	45.6	45.21	49.79	47.69	48.17
Goodwill	49.87	49.87	50.02	15.02	15.02	15.02
Other Intangible Assets	0.95	1.49	1.69	1.69	2.71	3.85
Loans Held for Sale	83.27	100.32	59.96	31.97	27.54	73.65
Accrued Interest Receivable	11	12.54	11.5	11.96	9.94	6.85
Other Receivables	122.79	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	1.22	-	0.3	-	-	5.64
Other Long-Term Assets	86.77	44.2	39.41	28.47	27.95	20.63
Total Assets	3,415	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	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
Interest Bearing Deposits	1,909	1,793	1,757	1,593	1,512	1,457
Institutional Deposits	183.42	298.25	217.07	142.15	77.53	77.11
Non-Interest 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
Short-Term Borrowings	8.83	8.05	22.81	10.48	12.73	6.03
Current Portion of Long-Term Debt	-	0.45	-	-	-	-
Current Portion of Leases	1.15	1.6	-	-	-	-
Long-Term Debt	58.68	68.92	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	12.58	12.35	13.25	13.68	14.1	14.51
Long-Term Leases	10.31	4.34	7.49	9.09	9.87	10.97
Trust Preferred Securities	10.31	-	10.31	10.31	10.31	10.31
Pension & Post-Retirement Benefits	-	-	-	-	8.4	8.5
Other Long-Term Liabilities	47.12	54.98	40.71	44.16	13.08	14.96
Total Liabilities	3,068	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	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
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
Retained Earnings	331.39	309.58	259.31	236.04	224.23	204.05
Comprehensive Income & Other	-0.1	0.62	-7.02	-16.44	-29.08	-3.41
Total Common Equity	347.61	326.54	267.12	234.72	218.63	237.82
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

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
Total Debt	101.86	95.72	53.85	43.56	47	41.81
Net Cash (Debt)	82.13	59.01	22.33	85.75	225.19	608.23
Net Cash Growth	29.53%	164.27%	-73.96%	-61.92%	-62.98%	645.25%
Net Cash Per Share	3.64	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	15.63	14.77	12.10	10.64	9.59	9.88
Tangible Book Value	296.79	275.19	215.4	218.01	200.9	218.95
Tangible Book Value Per Share	13.34	12.45	9.76	9.89	8.81	9.10

SEC Filings: 10-K · 10-Q