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

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NRIM
Financials

64.07 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.805	54.422	80.364	118.53	111.228	36.752	139.211	259.35	406.921	336.923	532.808	645.827	492.279	346.885	203.59	115.965	101.129	89.412	85.81	95.424	92.188	70.831	78.933	77.538	70.179	36.13	83.962	77.841	87.269	25.793	80.932	50.551	45.866	74.756	79.275	58.673	144.566	104.071	46.072	72.056	129.341	97.883	108.841	99.091	85.595	107.485	102.527	154.813	162.107	110.704	23.085	91.53	128.57	145.831	29.109	15.953	22.367	22.316	18.92	19.395	24.979	23.509	29.236	47.33	95.075	125.313	92.179	63.806	104.602	101.251	42.595	44.282	30.316	30.882	24.792	28.854	31.46	29.168	21.075	18.936	26.649	24.564	28.415	31.298	27.675	18.295	22.251	28.078	31.348	21.676	34.427	26.04	29.785	26.484	21.584	30.374	26.604	24.113	24.015	37.688	38.458	48.7	28.3	26.9	32	30.2	24.6	19.3	15.9	22.7	23.9	7.1	15.3	21.6	10.4	22.6	21.5	12.6	7.4	10.7	6.3	10.6	13.4	11.5	8.4	6.7	9.4	10.7	6.1	9.9	8	7.1
Short Term Investments Numbers are in millions	545.21	584.964	592.479	637.936	652.15	671.139	677.734	677.029	651.921	612.027	488.347	426.684	379.122	337.231	303.81	247.633	215.369	202.347	268.959	276.138	257.27	249.986	274.441	271.61	264.193	264.124	297.573	312.75	270.351	297.222	324.138	331.219	300.357	290.601	296.362	291.113	234.273	225.868	254.772	281.73	237.562	207.899	232.218	248.688	238.488	222.825	221.46	203.918	172.343	189.247	216.589	222.083	211.819	182.878	181.8	214.01	206.342	168.029	7.666	7.285	9.896	10.128	10.649	9.431	11.526	11.906	11.699	11.701	11.702	11.774	11.775	11.776	11.778	9.829	9.83	0.936	0.936	0.724	0.724	0.724	0.889	0.945	0.945	0.945	1.08	1.08	1.281	1.281	0	1.281	1.832	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	588.015	54.422	30.159	665.393	683.426	705.948	706.71	936.379	1,058.842	948.95	1,021.155	1,072.511	871.401	684.116	507.4	363.598	316.498	291.759	354.769	371.562	349.458	320.817	353.374	349.148	334.372	300.254	381.535	390.591	357.62	323.015	405.07	381.77	346.223	365.357	375.637	349.786	378.839	329.939	300.844	353.786	366.903	305.782	341.059	347.779	324.083	330.31	323.987	358.731	162.107	110.704	23.085	91.53	128.57	145.831	29.109	15.953	22.367	22.316	18.92	19.395	24.979	23.509	29.236	47.33	95.075	125.313	92.179	63.806	104.602	101.251	42.595	44.282	30.316	30.882	24.792	28.854	31.46	29.168	21.075	18.936	26.649	24.564	28.415	31.298	27.675	18.295	22.251	28.078	31.348	21.676	34.427	26.04	29.785	26.484	21.584	30.374	26.604	24.113	24.015	37.688	38.458	48.7	28.3	26.9	32	30.2	24.6	19.3	15.9	22.7	23.9	7.1	15.3	21.6	10.4	22.6	21.5	12.6	7.4	10.7	6.3	10.6	13.4	11.5	8.4	6.7	9.4	10.7	6.1	9.9	8	7.1
Net Receivables Numbers are in millions	23.564	25.722	37.698	50.526	34.578	21.866	21.19	17.717	4.785	15.277	8.552	6.987	20.118	12.5	11.818	13.922	13.52	11.549	23.67	24.373	13.673	13.114	21.286	14.406	12.706	20.323	19.412	22.231	12.93	19.835	14.485	20.491	15.5	13.596	11.707	13.326	13.732	14.048	15.332	15.254	14.328	17.38	9.9	16.025	13.801	26.546	18.683	23.411	26.158	26.451	25.502	34.988	28.566	17.488	16.795	19.932	11.888	14.503	6.962	11.247	11.674	13.682	14.578	23.887	20.466	20.715	26.099	24.669	28.797	27.257	25.845	26.099	25.688	25.639	20.674	16.595	14.504	12.454	3.686	3.678	3.361	3.33	3.551	3.3	3.353	3.362	3.311	3.192	3.263	3.577	3.389	3.47	0	0	3.758	3.777	3.653	3.424	3.414	3.045	3.256	3	2.8	2.2	2.6	2	2.2	1.8	1.9	1.6	1.3	1.5	1.3	1.5	1.3	1.1	1.1	0.9	0.8	0.8	0.6	0.7	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2
Inventory Numbers are in millions	-126.44	-644.05	-660.336	-702.235	-153.956	-65.591	-167.174	-279.425	-425.839	-365.955	-554.163	8.84	-983.918	0	0	12.062	0	0	0	5.941	0	0	0	13.005	0	0	0	0	0	0	0	5.489	0	0	0	4.498	3.476	3.399	3.784	4.693	3.483	3.136	2.934	4.594	2.762	2.729	2.97	0	0	0	0	0	0	0	0	0	0	0	3.683	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	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	0	0	0	0	0
Other Current Assets Numbers are in millions	126.44	93.194	131.323	171.683	153.956	65.591	167.174	293.388	425.839	365.955	554.163	-1,060.546	525.855	1,311.693	1,420.945	1,355.906	1,465.612	1,424.257	955.47	841.418	908.007	879.898	781.296	754.069	820.864	816.698	759.117	732.141	819.071	790.139	706.683	698.139	818.488	782.936	749.268	749.413	844.778	863.049	810.642	703.368	753.118	778.491	579.574	536.193	561.07	543.441	545.288	521.426	734.223	705.985	702.013	684.92	655.465	660.668	685.731	710.684	692.17	675.774	690.989	702.098	758.809	765.481	773.835	745.681	740.45	742.408	733.304	740.962	715.927	721.239	740.186	736.693	712.578	740.224	728.206	717.33	720.789	708.858	695.715	688.565	655.239	627.069	620.897	608.603	593.205	594.464	541.474	538.121	660.27	593.387	560.492	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	611.579	93.194	131.323	171.683	718.004	727.814	727.9	968.059	1,063.627	964.227	1,029.707	27.792	433.456	2,008.309	1,940.163	1,745.488	1,795.63	1,727.565	1,333.909	1,243.294	1,271.138	1,213.829	1,155.956	1,130.628	1,167.942	1,137.275	1,160.064	1,144.963	1,189.621	1,132.989	1,126.238	1,105.889	1,180.211	1,161.889	1,136.612	1,117.023	1,240.825	1,210.435	1,130.602	1,077.101	1,137.832	1,104.789	933.467	904.591	901.716	903.026	890.928	903.568	922.488	843.14	750.6	811.438	812.601	823.987	731.635	746.569	726.425	712.593	720.554	732.74	795.462	802.672	817.649	816.898	855.991	888.436	851.582	829.437	849.326	849.747	808.626	807.074	768.582	796.745	773.672	762.779	766.753	750.48	720.476	711.179	685.249	654.963	652.863	643.201	624.233	616.121	567.036	569.391	694.881	618.64	598.308	29.51	29.785	26.484	25.342	34.151	30.257	27.537	27.429	40.733	41.714	51.7	31.1	29.1	34.6	32.2	26.8	21.1	17.8	24.3	25.2	8.6	16.6	23.1	11.7	23.7	22.6	13.5	8.2	11.5	6.9	11.3	13.9	12	8.9	7.1	9.8	11	6.4	10.2	8.2	7.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.241	48.637	49.703	49.785	50.593	49.661	47.632	47.689	47.365	46.981	47.848	48.165	48.981	49.576	50.105	50.542	51.558	52.244	53.05	52.728	52.863	54.079	54.463	39.09	38.637	38.113	37.331	37.867	40.046	39.997	39.682	39.318	39.102	38.671	40.348	40.217	39.434	37.942	36.449	35.643	34.72	32.37	27.794	28.324	28.194	28.2	27.912	27.908	27.989	27.797	27.87	27.993	28.32	28.774	28.827	29.048	28.769	27.932	28.14	28.523	28.889	29.171	29.551	29.733	30.108	17.034	16.623	15.621	13.91	12.962	12.834	12.874	11.888	11.618	10.593	10.603	10.762	10.95	10.616	10.583	10.742	11.002	11.324	11.107	11.154	11.394	11.219	10.481	6.408	6.434	5.855	5.877	5.903	6.169	7.091	6.808	6.654	6.912	7.147	7.126	7.414	7.2	4.9	5	5	5.1	5.2	5.5	5.2	4.5	2.4	2.8	2.7	2.5	2.4	2.4	2.4	2.5	2.3	2.1	2.1	1.8	1.9	1.9	1.9	1.9	1.9	2	2	2.2	2	1.4
Goodwill Numbers are in millions	15.017	15.017	15.017	15.017	15.973	15.977	15.98	15.984	15.99	15.997	16.003	16.009	16.019	16.028	16.037	16.046	16.058	16.07	16.082	16.094	16.109	16.124	16.139	16.154	16.171	16.189	16.207	16.224	16.245	16.271	16.298	15.017	15.017	22.334	22.334	22.334	22.334	22.334	22.334	22.334	8.349	0	7.889	7.525	0	0	0	7.525	0	0	0	7.525	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.95	22.027	21.005	23.454	19.396	18.248	18.303	18.635	17.709	16.301	15.422	13.724	13.08	12.835	11.657	11.218	10.589	10.721	11.653	11.92	11.206	10.836	11.254	10.821	9.695	8.733	8.039	7.305	6.181	5.828	5.325	5.464	4.533	3.974	3.641	3.096	1.483	1.555	1.628	2.711	9.518	8.43	7.889	0.417	7.994	8.053	8.111	0.645	8.228	0	0	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.946	0	6.683	6.783	6.903	7.024	7.148	7.296	7.385	6.358	6.45	6.542	6.634	6.726	6.818	6.91	7.002	7.094	7.186	7.278	7.37	0	7.554	7.646	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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.967	37.044	36.022	38.471	35.369	34.225	34.283	34.619	33.699	32.298	31.425	29.733	29.099	28.863	27.694	27.264	26.647	26.791	27.735	28.014	27.315	26.96	27.393	26.975	25.866	24.922	24.246	23.529	22.426	22.099	21.623	16.324	16.354	23.706	23.741	23.776	23.817	23.889	23.962	24.035	8.349	8.43	7.889	7.942	7.994	8.053	8.111	8.17	8.228	8.292	8.357	8.421	8.486	8.556	8.626	8.697	8.767	8.843	8.92	8.996	9.072	9.156	9.238	9.32	9.402	9.483	9.569	9.946	6.656	6.683	6.783	6.903	7.024	7.148	7.296	7.385	6.358	6.45	6.542	6.634	6.726	6.818	6.91	7.002	7.094	7.186	7.278	7.37	7.462	7.554	7.646	7.737	7.945	8.152	8.448	8.657	8.865	9.076	9.246	9.385	9.806	10.2	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
Long Term Investments Numbers are in millions	162.326	125.626	110.473	166.091	699.515	718.493	724.999	724.519	699.82	650.899	521.094	455.104	407.673	366.819	333.281	266.685	223.903	210.105	276.568	284.083	265.315	257.902	282.239	278.875	270.228	270.13	303.1	312.75	271.248	298.119	325.036	332.116	301.253	291.496	297.257	291.207	236.993	227.139	260.338	287.335	243.204	213.578	236.242	252.792	243.147	227.503	226.157	220.461	175.093	192.848	289.535	237.406	216.204	188.02	326.575	270.215	275.976	257.796	232.945	232.77	152.269	134.694	136.145	150.441	113.79	128.404	123.944	159.71	88.98	77.889	82.922	98.769	114.106	63.786	74.525	114.255	65.884	68.685	74.733	72.33	83.297	66.486	69.668	77.259	93.578	80.246	90.042	117.007	79.56	77.815	72.729	91.775	74.367	73.365	83.438	83.65	88.9	80.15	54.128	49.408	53.112	44.6	46.4	43.7	42.3	37.1	37.8	40.2	39.3	35.2	38.6	36.4	37.6	41	39.9	32.5	31.8	33.2	18.2	22.1	24.5	14	11	10.7	11.5	8.2	7.2	4.3	5.8	7.6	4.6	5
Tax Assets Numbers are in millions	-2,773.744	2,445.528	2,348.395	5.764	0	0	0	24.167	0	-74.64	-67.168	14.364	-75.855	-67.632	-2,071.704	0	-1,920.518	-1,850.896	-1,526.867	0	-1,447.147	-1,401.801	-1,360.215	0	-1,369.448	-1,372.936	-1,381.102	-1,374.089	-1,378	0	0	0	0	0	0	0	0	0	0	0	0	-11.905	0	0	-9.908	-9.985	-10.061	36.078	-8.228	-8.292	-8.357	0	-8.486	-8.556	-8.626	-8.697	-10.77	-8.843	-10.923	-8.996	-9.072	-9.156	-9.238	-9.32	-9.402	-9.483	-9.569	-9.946	-6.656	-6.683	-6.783	-6.903	-7.024	-7.148	-7.296	-7.385	-6.358	-6.45	-6.542	-6.634	-6.726	-6.818	-6.91	-7.002	-7.094	-7.186	-7.278	-7.37	-87.022	-85.369	-80.375	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,611.418	71.639	83.644	2,375.703	-718.911	-736.741	-743.302	-1.083	-780.884	74.64	67.168	12.434	75.855	67.632	2,071.704	31.819	1,920.518	1,850.896	1,526.867	35.877	1,447.147	1,401.801	1,360.215	27.42	1,369.448	1,372.936	1,381.102	1,374.089	1,378	0.001	0.001	32.893	3.2	2.608	2.241	27.269	-1.816	0.926	-3.367	25.235	-3.44	8.43	-1.818	21.357	7.994	8.053	8.111	-36.078	8.228	8.292	8.357	0	8.486	8.556	8.626	8.697	8.767	8.843	8.92	8.996	9.072	9.156	9.238	9.32	9.402	9.483	9.569	9.946	6.656	6.683	6.783	6.903	7.024	7.148	7.296	7.385	6.358	6.45	6.542	6.634	6.726	6.818	6.91	7.002	7.094	7.186	7.278	7.37	7.462	1.12	1.791	-105.389	-88.215	-87.686	-98.977	-99.115	-104.419	-96.138	-70.521	-65.919	-70.332	-62	-51.3	-48.7	-47.3	-42.2	-43	-45.7	-44.5	-39.7	-41	-39.2	-40.3	-43.5	-42.3	-34.9	-34.2	-35.7	-20.5	-24.2	-26.6	-15.8	-12.9	-12.6	-13.4	-10.1	-9.1	-6.3	-7.8	-9.8	-6.6	-6.4
Total Non-Current Assets Numbers are in millions	63.208	2,728.474	2,628.237	2,635.814	66.566	65.638	63.612	829.911	780.884	730.178	600.367	559.8	485.753	445.258	411.08	376.31	302.108	289.14	357.353	400.702	345.493	338.941	364.095	372.36	334.731	333.165	364.677	374.146	333.72	360.216	386.342	420.651	359.909	356.481	363.587	382.469	298.428	289.896	317.382	372.248	282.833	250.903	270.107	310.415	277.421	261.824	260.23	256.539	211.31	228.937	325.762	273.82	253.01	225.35	364.028	307.96	311.509	294.571	268.002	270.289	190.23	173.021	174.934	189.494	153.3	154.921	150.136	185.277	109.546	97.534	102.539	118.546	133.018	82.552	92.414	132.243	83.004	86.085	91.891	89.547	100.765	84.306	87.902	95.368	111.826	98.826	108.539	134.858	13.87	7.554	7.646	105.389	88.215	87.686	98.977	99.115	104.419	96.138	70.521	65.919	70.332	62	51.3	48.7	47.3	42.2	43	45.7	44.5	39.7	41	39.2	40.3	43.5	42.3	34.9	34.2	35.7	20.5	24.2	26.6	15.8	12.9	12.6	13.4	10.1	9.1	6.3	7.8	9.8	6.6	6.4
Total Assets Numbers are in millions	2,963.392	2,821.668	2,759.56	2,807.497	2,790.189	2,638.207	2,580.037	2,672.041	2,717.514	2,611.154	2,626.16	2,724.719	2,609.946	2,453.567	2,351.243	2,121.798	2,097.738	2,016.705	1,691.262	1,643.996	1,616.631	1,552.77	1,520.051	1,502.988	1,502.673	1,470.44	1,524.741	1,519.109	1,523.341	1,493.205	1,512.58	1,526.54	1,540.12	1,518.37	1,500.199	1,499.492	1,539.253	1,500.331	1,447.984	1,449.349	1,420.665	1,355.692	1,203.574	1,215.006	1,179.137	1,164.85	1,151.158	1,160.107	1,133.798	1,072.077	1,076.362	1,085.258	1,065.611	1,049.337	1,095.663	1,054.529	1,037.934	1,007.164	988.556	1,003.029	985.692	975.693	992.583	1,006.392	1,009.291	1,043.357	1,001.718	1,014.714	958.872	947.281	911.165	925.62	901.6	879.297	866.086	895.022	849.757	836.565	812.367	800.726	786.014	739.269	740.765	738.569	736.059	714.947	675.575	704.249	708.751	626.194	605.954	620.518	586.066	578.602	559.93	547.496	552.635	539.094	513.162	503.827	513.674	505.1	336.7	344.8	328.8	307.9	283.6	273.2	237.7	225.5	186.4	192.5	183.9	192	173.4	168.7	163.8	153.6	129.5	126.1	116.1	103.8	94.9	87	83	70	63.1	59.1	52.1	44.2	32.2	21.2
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	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	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	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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.635	1.381	0.783	3.068	9.673	10.087	9.466	9.865	10.43	9.846	10.402	10.965	11.334	11.335	11.883	12.378	12.881	13.121	13.685	14.229	14.224	14.807	15.358	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	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	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	1.5	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	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	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	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	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	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	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	1,937.019	1,805.64	1,813.61	1,898.668	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-1.5	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,944.654	1,807.021	1,814.393	1,901.736	9.673	10.087	9.466	9.865	10.43	9.846	10.402	10.965	11.334	11.335	11.883	12.378	12.881	13.121	13.685	14.229	14.224	14.807	15.358	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	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	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	0.5	1.5	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.664	54.271	23.879	23.554	83.764	85.284	33.767	34.27	34.939	34.458	35.116	35.783	36.249	36.325	36.942	37.505	36.928	35.185	60.872	33.43	33.467	32.275	32.868	17.551	17.592	17.622	17.648	17.672	17.697	22.872	22.884	22.896	22.908	22.92	26.285	20.678	31.016	40.867	41.127	44.862	20.733	20.744	20.755	25.085	25.136	25.187	25.233	23.037	23.075	23.111	23.148	23.184	23.22	23.254	23.979	23.944	24.064	24.09	24.152	30.878	29.297	39.416	35.152	48.664	42.192	28.868	31.203	35.328	31.256	29.852	27.16	25.06	24.325	24.792	23.488	26.415	15.622	13.761	14.652	14.478	12.96	13.327	13.26	13.143	5.646	5.423	4.649	6.365	5.271	6.164	4.355	5.682	5.142	4.278	3.546	4.789	3.112	3.086	3.028	8.195	14.843	8.4	1.9	3.8	4	2.5	1	1	6.1	2	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-12.8	0	0	0	-40.574	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	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	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	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	12.8	0	0	0	11.086	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	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	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	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	735.024	713.176	681.961	647.489	-83.764	-85.284	2,312.379	2,411.554	2,471.876	0	0	29.488	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	0	0	-23.075	0	0	0	0	0	0	0	0	0	8.997	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	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	758.688	767.447	705.84	671.043	83.764	85.284	2,346.146	2,445.824	2,506.815	34.458	35.116	35.783	36.249	36.325	36.942	37.505	36.928	35.185	60.872	33.43	33.467	32.275	32.868	17.551	17.592	17.622	17.648	17.672	17.697	22.872	22.884	22.896	22.908	22.92	26.285	20.678	31.016	40.867	41.127	44.862	20.733	20.744	20.755	25.085	25.136	25.187	25.233	23.037	23.075	23.111	23.148	23.184	23.22	23.254	23.979	23.944	24.064	24.09	33.149	30.878	29.297	39.416	35.152	48.664	42.192	28.868	31.203	35.328	31.256	29.852	27.16	25.06	24.325	24.792	23.488	26.415	15.622	13.761	14.652	14.478	12.96	13.327	13.26	13.143	5.646	5.423	4.649	6.365	5.271	6.164	4.355	5.682	5.142	4.278	3.546	4.789	3.112	3.086	3.028	8.195	14.843	8.4	1.9	3.8	4	2.5	1	1	6.1	2	0	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,703.342	2,574.468	2,520.233	2,572.779	83.764	85.284	2,355.612	2,453.412	2,506.815	2,395.865	2,400.328	2,486.902	2,367.472	2,216.349	2,119.791	1,900.223	1,883.122	1,809.782	1,493.539	1,436.879	1,412.592	1,346.432	1,311.213	1,297.041	1,299.431	1,270.984	1,329.768	1,326.307	1,328.914	1,301.428	1,323.128	1,339.828	1,354.362	1,334.405	1,319.801	1,322.278	1,363.917	1,329.249	1,280.6	1,284.908	1,261.394	1,198.794	1,057.644	1,070.688	1,036.534	1,024.796	1,013.054	1,023.754	999.687	941.652	948.212	959.823	942.266	927.328	976.889	937.407	921.078	893.14	876.142	892.009	875.761	867.646	886.42	901.708	905.656	941.397	899.75	913.299	858.568	849.093	814.399	830.173	809.33	790.895	780.198	810.548	766.759	750.543	727.304	717.368	704.838	661.08	663.83	663.284	655.561	636.808	607.476	635.876	642.363	561.934	543.975	559.727	526.54	521.637	504.257	493.197	500.466	488.639	463.866	455.391	466.095	458.7	309.4	318.2	303	283.2	259.8	250	217.5	205.5	168.8	173.7	165.1	173.3	156.7	152.3	147.9	138.1	114.3	111.2	101.4	94.8	86.3	78.7	74.9	62	56.8	52.9	45.9	38	25.7	14.3
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0.358	0.632	0.666	0.583	0.341	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	5.502	5.502	5.5	5.513	5.548	5.611	5.673	5.701	5.681	5.681	5.882	6.015	6.177	6.207	6.207	6.251	6.279	6.368	6.366	6.559	6.54	6.729	6.879	6.883	6.884	6.873	6.872	6.872	6.852	6.911	6.91	6.898	6.882	6.877	6.877	6.877	6.859	6.854	6.854	6.854	6.834	6.831	6.538	6.538	6.516	6.515	6.513	6.512	6.474	6.471	6.469	6.467	6.44	6.433	6.429	6.427	6.41	6.387	6.387	6.371	6.36	6.338	6.332	6.331	6.315	6.312	6.312	6.3	6.317	6.086	6.117	6.114	6.109	5.811	5.793	5.803	5.84	6.071	6.1	6.089	6.087	6.085	6.071	6.05	5.984	5.957	5.966	6.095	6.093	6.127	6.111	6.107	0	0	5.547	5.547	5.464	5.423	5.423	5.165	5.165	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
Retained Earnings Numbers are in millions	251.842	246.475	240.848	236.037	232.747	227.756	225.611	224.225	218.499	211.232	208.801	204.046	198.284	191.791	185.766	173.498	165.606	155.998	148.286	149.615	147.217	141.878	139.677	137.452	134.487	131.097	126.934	124.407	125.62	121.631	119.509	117.141	114.94	113.238	110.209	108.15	105.363	101.343	97.809	95.493	90.063	87.592	84.391	82.855	81.293	78.939	76.431	74.742	72.567	69.482	67.193	65.469	63.071	61.412	59.012	57.339	56.268	53.868	52.374	51.121	49.819	48.511	47.273	45.958	46.093	44.543	44.183	44.068	42.861	46.477	44.252	43.212	40.298	43.83	41.618	39.999	37.55	34.708	33.391	31.389	29.099	26.403	24.795	22.997	20.921	18.202	16.133	14.46	12.425	10.197	8.825	7.14	0	0	10.56	9.317	7.87	6.628	5.502	7	5.902	4.7	3.9	5.4	4.5	3.6	3	4.1	1.6	2.4	1.4	1.4	1.1	1.9	0.9	1.6	1.2	0.7	0.3	0	-0.3	-0.7	-1.1	-1.5	-1.7	-1.8	-1.9	-2	-2.1	-2.1	-1.8	-1.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.754	-13.985	-16.033	-16.437	-25.041	-26.442	-23.484	-29.081	-31.388	-19.34	-14.41	-3.406	-0.916	-0.651	-0.163	0.018	-0.235	-0.449	-1.705	0.431	-0.134	0.497	0.155	-0.52	-0.641	-0.701	-0.879	-0.27	0.274	0.028	-0.031	-0.397	0.637	0.742	0.458	-0.412	0.784	0.643	0.747	0.247	0.646	0.853	0.668	0.669	0.749	0.639	1.328	1.368	1.429	0.984	1.165	0.283	0.68	1.169	0.498	0.648	1.476	1.242	1.295	1.341	1.727	1.406	0.919	0.901	-0.121	-0.051	0.462	0.225	0.003	-0.253	-0.173	-0.287	-0.341	-0.692	-0.6	-0.489	-0.408	-0.15	-0.456	0.004	0.207	-0.062	0.686	0.623	0.846	1.166	1.057	1.204	1.131	0.803	-0.01	0.521	59.526	56.965	0.185	0.055	-0.358	-0.632	-0.666	-0.583	-0.341	-0.4	0	0.1	0.2	0	0	0	-0.4	-0.2	-0.1	-0.4	-0.1	0.2	-0.1	-0.2	-0.4	-0.3	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.46	9.208	9.012	9.605	12.005	14.411	16.625	17.784	17.907	17.716	25.559	31.162	38.929	39.871	39.642	41.808	42.966	45.006	44.776	50.512	50.416	57.234	62.127	62.132	62.512	62.187	62.046	61.793	61.681	63.074	62.936	62.952	62.851	62.797	62.581	62.42	62.183	61.965	61.847	61.729	61.573	61.495	54.196	54.089	54.051	53.886	53.753	53.638	53.536	53.411	53.267	53.164	53.091	52.953	52.807	52.658	52.66	52.484	52.355	52.139	51.994	51.76	51.609	51.458	51.304	51.125	50.975	50.798	51.094	45.852	46.552	46.379	46.177	39.428	39.054	39.161	40.016	45.393	46.028	45.876	45.783	45.763	45.383	45.615	44.747	44.814	44.943	46.614	46.739	47.133	47.043	47.023	0	0	39.381	39.38	38.835	38.404	38.371	36.271	36.512	42.1	23.4	21.1	21.1	21.1	20.8	19.1	19	17.8	16.3	17.8	17.8	16.6	15.9	15	15.1	15.1	15.1	14.9	15	9.7	9.7	9.8	9.8	9.8	8.2	8.2	8.3	8.3	8.3	8.2
Total Shareholders Equity Numbers are in millions	260.05	247.2	239.327	234.718	225.259	221.336	224.425	218.629	210.699	215.289	225.832	237.817	242.474	237.218	231.452	221.575	214.616	206.923	197.723	207.117	204.039	206.338	208.838	205.947	203.242	199.456	194.973	192.802	194.427	191.644	189.324	186.594	185.31	183.654	180.125	177.035	175.189	170.805	167.257	164.323	159.116	156.771	145.793	144.151	142.609	139.979	138.025	136.26	134.006	130.348	128.094	125.383	123.282	121.967	118.746	117.072	116.814	113.981	112.411	110.972	109.9	108.015	106.133	104.648	103.591	101.929	101.932	101.391	100.275	98.162	96.748	95.418	92.243	88.377	85.865	84.474	82.998	86.022	85.063	83.358	81.176	78.189	76.935	75.285	72.498	70.139	68.099	68.373	66.388	64.26	61.979	60.791	59.526	56.965	55.673	54.299	52.169	50.455	49.296	48.436	47.579	46.4	27.3	26.6	25.8	24.7	23.8	23.2	20.2	20	17.6	18.8	18.8	18.7	16.7	16.4	15.9	15.5	15.2	14.9	14.7	9	8.6	8.3	8.1	8	6.3	6.2	6.2	6.2	6.5	6.9
Total Equity Numbers are in millions	260.05	247.2	239.327	234.718	225.259	221.336	224.425	218.629	210.699	215.289	225.832	237.817	242.474	237.218	231.452	221.575	214.616	206.923	197.723	207.117	204.039	206.338	208.838	205.947	203.242	199.456	194.973	192.802	194.427	191.777	189.452	186.712	185.758	183.965	180.398	177.214	175.336	171.082	167.384	164.441	159.271	156.898	145.93	144.318	142.603	140.054	138.104	136.353	134.111	130.425	128.15	125.435	123.345	122.009	118.774	117.122	116.856	114.024	112.414	111.02	109.931	108.047	106.163	104.684	103.635	101.96	101.968	101.415	100.304	98.188	96.766	95.447	92.27	88.402	85.888	84.474	82.998	86.022	85.063	83.358	81.176	78.189	76.935	75.285	80.498	78.139	68.099	68.373	66.388	64.26	61.979	60.791	59.526	56.965	55.673	54.299	52.169	50.455	49.296	48.436	47.579	46.4	27.3	26.6	25.8	24.7	23.8	23.2	20.2	20	17.6	18.8	18.8	18.7	16.7	16.4	15.9	15.5	15.2	14.9	14.7	9	8.6	8.3	8.1	8	6.3	6.2	6.2	6.2	6.5	6.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,963.392	2,821.668	2,759.56	2,807.497	2,790.189	2,638.207	2,580.037	2,672.041	2,717.514	2,611.154	2,626.16	2,724.719	2,609.946	2,453.567	2,351.243	2,121.798	2,097.738	2,016.705	1,691.262	1,643.996	1,616.631	1,552.77	1,520.051	1,502.988	1,502.673	1,470.44	1,524.741	1,519.109	1,523.341	1,493.205	1,512.58	1,526.54	1,540.12	1,518.37	1,500.199	1,499.492	1,539.253	1,500.331	1,447.984	1,449.349	1,420.665	1,355.692	1,203.574	1,215.006	1,179.137	1,164.85	1,151.158	1,160.107	1,133.798	1,072.077	1,076.362	1,085.258	1,065.611	1,049.337	1,095.663	1,054.529	1,037.934	1,007.164	988.556	1,003.029	985.692	975.693	992.583	1,006.392	1,009.291	1,043.357	1,001.718	1,014.714	958.872	947.281	911.165	925.62	901.6	879.297	866.086	895.022	849.757	836.565	812.367	800.726	786.014	739.269	740.765	738.569	736.059	714.947	675.575	704.249	708.751	626.194	605.954	620.518	586.066	578.602	559.93	547.496	552.635	539.094	513.162	503.827	513.674	505.1	336.7	344.8	328.8	307.9	283.6	273.2	237.7	225.5	186.4	192.5	183.9	192	173.4	168.7	163.8	153.6	129.5	126.1	116.1	103.8	94.9	87	83	70	63.1	59.1	52.1	44.2	32.2	21.2

Northrim BanCorp, Inc.

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