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	Mar '26 Mar 31, 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	154.94	145.91	62.74	118.53	259.35	645.83
Securities and Investments	460.34	455.8	524.09	687.84	724.52	455.1
Other Earning Assets	186.21	201.97	134.04	68.82	47.53	80.64
Gross Loans	2,359	2,296	2,129	1,790	1,502	1,414
Allowance for Loan Losses	-24.81	-23.74	-22.02	-17.27	-13.84	-11.74
Net Loans	2,334	2,272	2,107	1,772	1,488	1,402
Net Property, Plant & Equipment	53.48	45.6	45.21	49.79	47.69	48.17
Other Intangible Assets	29.38	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	7.06	6.76	5.33	2.98	3.82	3.11
Other Non-Earning Assets	79.74	84.17	85.82	71.79	68.85	60
Total Assets	3,355	3,290	3,042	2,808	2,674	2,725
Interest-bearing deposits	1,656	2,091	1,974	1,735	1,590	1,534
Noninterest-bearing deposits	826.45	721.93	706.23	749.68	797.43	887.82
Total Deposits	2,874	2,813	2,680	2,485	2,387	2,422
Long-Term Debt	81.65	81.73	33.36	23.99	24.41	24.82
Other Liabilities	63.7	68.97	61.21	63.74	44.07	40.45
Total Liabilities	3,019	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	10.36	10.82	9.31	9.61	17.78	31.16
Accumulated Other Comprehensive Income	0.23	0.62	-7.02	-16.44	-29.08	-3.41
Retained Earnings	319.66	309.58	259.31	236.04	224.23	204.05
Shareholders' Equity	335.81	326.54	267.12	234.72	218.63	237.82
Total Liabilities & Equity	3,355	3,290	3,042	2,808	2,674	2,725
Total Debt	81.65	81.73	33.36	23.99	24.41	24.82
Net Cash (Debt)	-81.65	-81.73	-33.36	-23.99	-24.41	-24.82
Net Cash Per Share	-0.01	-3.63	-1.49	-1.06	-1.05	-0.99
Book Value	335.81	326.54	267.12	234.72	218.63	237.82
Book Value Per Share	0.06	14.52	11.96	10.36	9.38	9.51
Tangible Book Value	256.56	248.25	189.71	199.19	184.01	208.08
Tangible Book Value Per Share	0.05	11.04	8.49	8.80	7.89	8.32

SEC Filings: 10-K · 10-Q