Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
24.54
-0.91 (-3.58%)
Apr 29, 2026, 2:25 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 33.03 | 145.81 | 62.71 | 118.5 | 259.02 | 642.63 | Upgrade
|
| Investment Securities | 582.25 | 485.08 | 549.51 | 717.09 | 743.73 | 477.96 | Upgrade
|
| Trading Asset Securities | - | 8.92 | 13.48 | 10.81 | 13.17 | 7.42 | Upgrade
|
| Mortgage-Backed Securities | - | 4.8 | - | - | - | - | Upgrade
|
| Total Investments | 582.25 | 498.8 | 562.99 | 727.9 | 756.9 | 485.38 | Upgrade
|
| Gross Loans | 2,368 | 2,306 | 2,138 | 1,798 | 1,510 | 1,425 | Upgrade
|
| Allowance for Loan Losses | -24.81 | -23.74 | -22.02 | -17.27 | -13.84 | -11.74 | Upgrade
|
| Other Adjustments to Gross Loans | -9.56 | -10.2 | -9.2 | -8.6 | -8.6 | -11.5 | Upgrade
|
| Net Loans | 2,334 | 2,272 | 2,107 | 1,772 | 1,488 | 1,402 | Upgrade
|
| Property, Plant & Equipment | 53.48 | 45.6 | 45.21 | 49.79 | 47.69 | 48.17 | Upgrade
|
| Goodwill | - | 49.87 | 50.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Other Intangible Assets | 50.82 | 1.49 | 1.69 | 1.69 | 2.71 | 3.85 | Upgrade
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| Loans Held for Sale | 81.18 | 100.32 | 59.96 | 31.97 | 27.54 | 73.65 | Upgrade
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| Accrued Interest Receivable | - | 12.54 | 11.5 | 11.96 | 9.94 | 6.85 | Upgrade
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| Other Receivables | 105.03 | 109.73 | 90.66 | 38.57 | 21.74 | 8.98 | Upgrade
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| Restricted Cash | - | 0.1 | 0.03 | 0.03 | 0.33 | 3.2 | Upgrade
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| Other Current Assets | - | 2.61 | 2.64 | 2.63 | 2.36 | 2.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.68 | 2.18 | 5.76 | 11.37 | 3.28 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.04 | - | 0.3 | - | - | 5.64 | Upgrade
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| Other Long-Term Assets | 107.13 | 44.2 | 39.41 | 28.47 | 27.95 | 20.63 | Upgrade
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| Total Assets | 3,355 | 3,290 | 3,042 | 2,807 | 2,674 | 2,725 | Upgrade
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| Interest Bearing Deposits | 2,047 | 1,793 | 1,757 | 1,593 | 1,512 | 1,457 | Upgrade
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| Institutional Deposits | - | 298.25 | 217.07 | 142.15 | 77.53 | 77.11 | Upgrade
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| Non-Interest Bearing Deposits | 826.45 | 721.93 | 706.23 | 749.68 | 797.43 | 887.82 | Upgrade
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| Total Deposits | 2,874 | 2,813 | 2,680 | 2,485 | 2,387 | 2,422 | Upgrade
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| Short-Term Borrowings | - | 8.05 | 22.81 | 10.48 | 12.73 | 6.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.45 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.6 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 81.65 | 12.35 | 13.25 | 13.68 | 14.1 | 14.51 | Upgrade
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| Long-Term Leases | 11.86 | 4.34 | 7.49 | 9.09 | 9.87 | 10.97 | Upgrade
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| Trust Preferred Securities | - | 68.92 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 8.4 | 8.5 | Upgrade
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| Other Long-Term Liabilities | 51.84 | 54.98 | 40.71 | 44.16 | 13.08 | 14.96 | Upgrade
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| Total Liabilities | 3,019 | 2,964 | 2,775 | 2,573 | 2,456 | 2,487 | Upgrade
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| Common Stock | 335.81 | 5.53 | 5.52 | 5.51 | 5.7 | 6.02 | Upgrade
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| Additional Paid-In Capital | - | 10.82 | 9.31 | 9.61 | 17.78 | 31.16 | Upgrade
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| Retained Earnings | - | 309.58 | 259.31 | 236.04 | 224.23 | 204.05 | Upgrade
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| Comprehensive Income & Other | - | 0.62 | -7.02 | -16.44 | -29.08 | -3.41 | Upgrade
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| Total Common Equity | 335.81 | 326.54 | 267.12 | 234.72 | 218.63 | 237.82 | Upgrade
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| Shareholders' Equity | 335.81 | 326.54 | 267.12 | 234.72 | 218.63 | 237.82 | Upgrade
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| Total Liabilities & Equity | 3,355 | 3,290 | 3,042 | 2,807 | 2,674 | 2,725 | Upgrade
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| Total Debt | 93.51 | 95.72 | 53.85 | 43.56 | 47 | 41.81 | Upgrade
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| Net Cash (Debt) | 61.43 | 59.01 | 22.33 | 85.75 | 225.19 | 608.23 | Upgrade
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| Net Cash Growth | 65.37% | 164.27% | -73.96% | -61.92% | -62.98% | 645.25% | Upgrade
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| Net Cash Per Share | 2.73 | 2.62 | 1.00 | 3.79 | 9.66 | 24.33 | Upgrade
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| Filing Date Shares Outstanding | 22.24 | 22.13 | 22.08 | 22 | 22.8 | 23.77 | Upgrade
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| Total Common Shares Outstanding | 22.24 | 22.11 | 22.07 | 22.05 | 22.8 | 24.06 | Upgrade
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| Book Value Per Share | 15.10 | 14.77 | 12.10 | 10.64 | 9.59 | 9.88 | Upgrade
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| Tangible Book Value | 284.99 | 275.19 | 215.4 | 218.01 | 200.9 | 218.95 | Upgrade
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| Tangible Book Value Per Share | 12.81 | 12.45 | 9.76 | 9.89 | 8.81 | 9.10 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.