Northrim BanCorp, Inc. (NRIM) - Balance Sheet Statement

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NRIM
Financials

93.26 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.736	118.13	259.35	645.827	115.965	95.424	77.538	77.841	50.551	58.673	72.056	99.091	154.813	91.53	15.953	19.395	40.425	63.806	44.282	28.854	18.936	31.298	28.078	26.04	30.374	37.688	26.9	19.3	22.7	21.6	21.5	6.3	8.4	6.1
Short Term Investments Numbers are in millions	478.617	637.936	677.029	426.684	247.633	276.138	271.61	307.019	331.219	291.113	281.73	248.688	203.918	222.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	541.353	756.466	936.379	1,072.511	363.598	371.562	349.148	384.86	381.77	349.786	353.786	347.779	358.731	313.613	15.953	19.395	40.425	63.806	44.282	28.854	18.936	31.298	28.078	26.04	30.374	37.688	26.9	19.3	22.7	21.6	21.5	6.3	8.4	6.1
Net Receivables Numbers are in millions	102.164	50.526	31.68	15.827	25.984	30.314	27.411	31.947	20.491	17.824	19.847	20.619	23.411	34.988	19.932	11.247	23.887	24.669	26.099	16.595	3.678	3.3	3.192	3.47	3.777	3.045	2.2	1.8	1.6	1.5	1.1	0.6	0.5	0.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.644	2.627	2.358	2.21	2.404	1.649	1.902	1.269	1.596	1.23	2.217	1.393	4.388	5.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	646.161	809.619	968.059	1,090.548	391.986	403.525	378.461	418.076	403.857	368.84	375.85	369.791	386.53	353.634	35.885	30.642	64.312	88.475	70.381	45.449	22.614	34.598	31.27	29.51	34.151	40.733	29.1	21.1	24.3	23.1	22.6	6.9	8.9	6.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.212	49.785	47.689	48.165	50.542	52.728	39.09	37.867	39.318	40.217	35.643	28.324	27.908	27.993	29.048	28.523	29.733	15.621	13.591	10.603	10.583	11.107	10.481	5.877	6.808	7.126	5	5.5	4.5	2.5	2.4	2.1	1.9	2
Goodwill Numbers are in millions	50.018	15.017	15.017	15.017	15.017	15.017	15.017	15.017	15.017	22.334	22.334	7.525	7.525	7.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.327	23.454	23.472	18.655	17.462	18.801	17.876	13.782	5.464	3.096	2.711	0.417	0.645	0.896	0	0	0	9.946	6.903	7.385	6.634	7.002	7.37	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	80.345	38.471	38.489	33.672	32.479	33.818	32.893	28.799	20.481	25.43	25.045	7.942	8.17	8.421	8.697	8.996	9.32	9.946	6.903	7.385	6.634	7.002	7.37	7.737	8.657	9.385	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,251.57	1,894.168	1,595.354	1,534.493	1,626.169	1,133.895	1,030.135	1,010.045	1,005.51	1,040.41	982.318	790.496	716.053	672.204	933.179	874.701	855.732	862.776	803.7	808.608	739.835	668.192	643.521	567.137	490.887	438.591	303.6	240.5	192.1	163.1	134.9	105.6	70.9	42.6
Tax Assets Numbers are in millions	2.177	5.764	11.367	3.278	1.98	2.535	3.246	6.26	10.264	9.939	10.087	8.776	9.991	10.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.404	9.69	11.002	14.563	18.642	17.495	19.163	17.549	47.11	14.656	20.406	9.677	11.455	12.134	47.72	60.167	47.295	37.896	31.045	23.535	21.06	17.67	11.607	10.257	6.993	7.992	7.112	6.1	4.6	3.3	3.9	1.5	1.3	1.1
Total Non-Current Assets Numbers are in millions	2,395.708	1,997.878	1,703.901	1,634.171	1,729.812	1,240.471	1,124.527	1,100.52	1,122.683	1,130.652	1,073.499	845.215	773.577	731.624	1,018.644	972.387	942.08	926.239	855.239	850.131	778.112	703.971	672.979	591.008	513.345	463.094	315.712	252.1	201.2	168.9	141.2	109.2	74.1	45.7
Total Assets Numbers are in millions	3,041.869	2,807.497	2,672.041	2,724.719	2,121.798	1,643.996	1,502.988	1,519.109	1,526.54	1,499.492	1,449.349	1,215.006	1,160.107	1,085.258	1,054.529	1,003.029	1,006.392	1,014.714	925.62	895.022	800.726	738.569	704.249	620.518	547.496	503.827	344.8	273.2	225.5	192	163.8	116.1	83	52.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	34.278	27.746	27.607	31.42	19.843	21.143	19.038	16.348	12.874	6.733	0	0	0	0	0	0	0	0	0	0.561	0.3	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,680.189	2,485.055	2,387.211	2,421.631	1,824.981	1,372.351	1,228.088	1,258.283	1,267.653	1,240.792	1,179.747	1,003.723	970.129	911.248	892.136	853.108	843.252	867.376	794.904	779.866	699.061	646.197	626.415	550.607	484.918	443.817	311.9	247	201.9	171.9	146.8	100.5	74.4	45.4
Total Current Liabilities Numbers are in millions	2,680.189	2,485.055	2,387.211	2,421.631	1,824.981	1,372.351	1,262.366	1,286.029	1,295.26	1,272.212	1,199.59	1,024.866	989.167	927.596	905.01	859.841	843.252	867.376	794.904	779.866	699.061	646.197	626.415	550.607	484.918	444.378	312.2	247	201.9	171.9	146.8	100.5	74.9	45.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.842	33.077	34.27	35.783	37.505	33.43	17.551	17.672	22.896	20.678	44.862	25.085	23.037	23.184	23.944	24.145	48.664	35.328	25.06	26.973	14.478	13.143	6.365	5.682	4.789	8.195	3.8	1	2	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.722	54.647	34.208	29.488	37.737	31.098	17.124	22.093	21.672	29.388	40.456	20.737	11.55	9.043	8.453	8.023	9.792	10.595	10.18	4.267	3.829	3.944	3.096	3.438	3.49	2.818	2.212	2	1.6	1.4	1.1	0.9	0	0.5
Total Non-Current Liabilities Numbers are in millions	94.564	87.724	68.478	65.271	75.242	64.528	34.675	39.765	44.568	50.066	85.318	45.822	34.587	32.227	32.397	32.168	58.456	45.923	35.24	31.24	18.307	17.087	9.461	9.12	8.279	11.013	6.012	3	3.6	1.4	1.1	0.9	0	0.5
Total Liabilities Numbers are in millions	2,774.753	2,572.779	2,453.412	2,486.902	1,900.223	1,436.879	1,297.041	1,326.307	1,339.828	1,322.278	1,284.908	1,070.688	1,023.754	959.823	937.407	892.009	901.708	913.299	830.173	810.548	717.368	663.284	635.876	559.727	493.197	455.391	318.2	250	205.5	173.3	147.9	101.4	74.9	45.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.518	5.513	5.701	6.015	6.251	6.559	6.883	6.872	6.898	6.877	6.854	6.538	6.512	6.467	6.427	6.371	6.331	6.3	6.114	5.803	6.089	6.05	6.095	6.107	5.547	5.165	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	259.311	236.037	224.225	204.046	173.498	149.615	137.452	124.407	117.141	108.15	95.493	82.855	74.742	65.469	57.339	51.121	45.958	44.068	43.212	39.999	31.389	22.997	14.46	7.14	9.317	7	5.4	4.1	2.4	1.9	1.2	-0.3	-1.7	-2.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.024	-16.437	-29.081	-3.406	0.018	0.431	-0.52	-0.27	-0.397	-0.412	0.247	0.669	1.368	0.283	0.648	1.341	0.901	0.225	-0.287	-0.489	0.004	0.623	1.204	0.521	0.055	-0.583	0.1	0	-0.2	0.2	-0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.311	9.605	17.784	31.162	41.808	50.512	62.132	61.793	62.952	62.42	61.729	54.089	53.638	53.164	52.658	52.139	51.458	50.798	46.379	39.161	45.876	45.615	46.614	47.023	39.38	36.854	21.1	19.1	17.8	16.6	15.1	15	9.8	8.3
Total Shareholders Equity Numbers are in millions	267.116	234.718	218.629	237.817	221.575	207.117	205.947	192.802	186.594	177.035	164.323	144.151	136.26	125.383	117.072	110.972	104.648	101.391	95.418	84.474	83.358	75.285	68.373	60.791	54.299	48.436	26.6	23.2	20	18.7	15.9	14.7	8.1	6.2
Total Equity Numbers are in millions	267.116	234.718	218.629	237.817	221.575	207.117	205.947	192.802	186.712	177.214	164.441	144.318	136.353	125.435	117.122	111.02	104.684	101.415	95.447	84.474	83.358	75.285	68.373	60.791	54.299	48.436	26.6	23.2	20	18.7	15.9	14.7	8.1	6.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,041.869	2,807.497	2,672.041	2,724.719	2,121.798	1,643.996	1,502.988	1,519.109	1,526.54	1,499.492	1,449.349	1,215.006	1,160.107	1,085.258	1,054.529	1,003.029	1,006.392	1,014.714	925.62	895.022	800.726	738.569	704.249	620.518	547.496	503.827	344.8	273.2	225.5	192	163.8	116.1	83	52.1

Northrim BanCorp, Inc.

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