Northrim BanCorp, Inc. (NRIM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 451.48M | 343.94M | 631.87M | 570.7M | 528.62M | 541.35M | 648.09M | 639.39M | 672.84M | 756.47M | 763.38M | 705.95M | 816.95M | 936.38M | 1.06B | 948.95M | 1.02B | 1.07B | 871.4M | 684.12M |
| Cash & Due from Banks | 33.03M | 145.91M | 212.69M | 141.28M | 65.52M | 62.74M | 102.88M | 54.42M | 80.36M | 118.53M | 111.23M | 36.75M | 139.21M | 259.35M | 406.92M | 336.92M | 532.81M | 645.83M | 492.28M | 346.88M |
| Short Term Investments | 418.45M | 198.03M | 419.18M | 429.42M | 463.1M | 478.62M | 545.21M | 584.96M | 592.48M | 637.94M | 652.15M | 671.14M | 677.73M | 677.03M | 651.92M | 612.03M | 488.35M | 426.68M | 379.12M | 337.23M |
| Total Investments | 3.42B | 2.87B | 2.77B | 2.78B | 2.77B | 2.73B | 2.68B | 2.58B | 2.48B | 2.53B | 2.47B | 2.42B | 2.27B | 2.27B | 2.14B | 2.11B | 1.94B | 1.96B | 1.95B | 1.95B |
| Investments Growth % | 23.54% | 5.15% | 3.37% | 7.89% | 11.75% | 7.82% | 8.7% | 6.41% | 9.26% | 11.43% | 15.01% | 14.93% | 17.18% | 15.87% | 9.93% | 8.33% | -2.34% | 4.66% | 7% | 10.78% |
| Long-Term Investments | 3.01B | 2.67B | 2.35B | 2.35B | 2.31B | 2.25B | 2.14B | 1.99B | 1.89B | 1.89B | 1.81B | 1.75B | 1.59B | 1.6B | 1.49B | 1.5B | 1.45B | 1.53B | 1.57B | 1.61B |
| Accounts Receivables | 105.03M | 12.54M | 0 | 0 | 0 | 11.5M | 0 | 0 | 0 | 11.96M | 0 | 0 | 0 | 9.94M | 0 | 0 | 0 | 6.85M | 0 | 0 |
| Goodwill & Intangibles | 50.82M | 81.17M | 78.62M | 78.33M | 77.64M | 80.34M | 37.54M | 37.04M | 36.02M | 38.47M | 35.37M | 34.23M | 34.28M | 38.49M | 33.7M | 32.3M | 31.43M | 33.67M | 29.1M | 28.86M |
| Goodwill | 49.87M | 49.87M | 49.87M | 49.87M | 49.87M | 50.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M | 15.02M |
| Intangible Assets | 950K | 31.3M | 28.75M | 28.46M | 27.76M | 30.33M | 22.52M | 22.03M | 21M | 23.45M | 20.35M | 19.21M | 19.27M | 23.47M | 18.68M | 17.28M | 16.41M | 18.66M | 14.08M | 13.85M |
| PP&E (Net) | 53.48M | 45.6M | 44.87M | 43.53M | 44.7M | 45.21M | 47.24M | 48.64M | 49.7M | 49.78M | 50.59M | 49.66M | 47.63M | 47.69M | 47.37M | 46.98M | 47.85M | 48.16M | 48.98M | 49.58M |
| Other Assets | -3.01B | 130.88M | 96.91M | 89.95M | 86.08M | 16.4M | 71.28M | 77.61M | 75.66M | 9.69M | 92.16M | 72.86M | 67.71M | 11M | 80.28M | 71.52M | 68.38M | 14.56M | 68.73M | 69.68M |
| Total Current Assets | 556.51M | 359.09M | 739.92M | 679.8M | 624.11M | 646.16M | 671.65M | 665.11M | 710.54M | 809.62M | 797.96M | 727.81M | 838.13M | 968.06M | 1.06B | 964.23M | 1.03B | 1.09B | 891.52M | 696.62M |
| Total Non-Current Assets | 104.3M | 2.93B | 2.57B | 2.56B | 2.52B | 2.4B | 2.29B | 2.16B | 2.05B | 2B | 1.99B | 1.91B | 1.74B | 1.7B | 1.65B | 1.65B | 1.6B | 1.63B | 1.72B | 1.76B |
| Total Assets | 3.35B | 3.29B | 3.31B | 3.24B | 3.14B | 3.04B | 2.96B | 2.82B | 2.76B | 2.81B | 2.79B | 2.64B | 2.58B | 2.67B | 2.72B | 2.61B | 2.63B | 2.72B | 2.61B | 2.45B |
| Asset Growth % | 6.81% | 8.17% | 11.77% | 14.96% | 13.82% | 8.35% | 6.21% | 6.95% | 6.96% | 5.07% | 2.67% | 1.04% | -1.76% | -1.93% | 4.12% | 6.42% | 11.69% | 28.42% | 24.42% | 21.66% |
| Return on Assets (ROA) | 0.41% | 0.38% | 0.83% | 0.37% | 0.43% | 0.36% | 0.31% | 0.32% | 0.29% | 0.24% | 0.31% | 0.21% | 0.18% | 0.32% | 0.38% | 0.18% | 0.27% | 0.3% | 0.35% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 93.51M | 87.67M | 29.79M | 80.41M | 31.13M | 40.84M | 31.3M | 62.54M | 32.76M | 33.08M | 83.76M | 85.28M | 33.77M | 34.27M | 34.94M | 34.46M | 35.12M | 35.78M | 36.25M | 36.33M |
| Net Debt | 60.48M | -58.24M | -182.91M | -60.87M | -34.4M | -21.89M | -71.58M | 8.12M | -47.6M | -85.45M | -27.46M | 48.53M | -105.44M | -225.08M | -371.98M | -302.46M | -497.69M | -610.04M | -456.03M | -310.56M |
| Long-Term Debt | 81.65M | 81.28M | 23.23M | 73.34M | 23.45M | 33.35M | 23.66M | 54.27M | 23.88M | 23.98M | 74.09M | 75.2M | 24.3M | 24.41M | 24.51M | 24.61M | 24.71M | 24.82M | 24.91M | 24.99M |
| Short-Term Debt | 0 | 453K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.93B | 63.03M | 60.42M | 63.96M | 52.1M | 53.72M | 46.48M | 48.12M | 53.39M | 54.65M | 53.24M | 29.28M | 25.57M | 34.21M | 32.54M | 26.02M | 22.15M | 29.49M | 34.68M | 33.59M |
| Total Current Liabilities | 11.86M | 2.81B | 2.91B | 2.81B | 2.78B | 2.68B | 2.63B | 2.46B | 2.43B | 2.49B | 2.43B | 2.3B | 2.3B | 2.39B | 2.44B | 2.34B | 2.34B | 2.42B | 2.3B | 2.15B |
| Total Non-Current Liabilities | 3.02B | 150.25M | 90.21M | 144.37M | 83.23M | 94.56M | 77.78M | 110.66M | 86.15M | 87.72M | 137M | 114.56M | 59.34M | 68.48M | 67.48M | 60.48M | 57.26M | 65.27M | 70.93M | 69.91M |
| Total Liabilities | 3.02B | 2.96B | 3B | 2.95B | 2.86B | 2.77B | 2.7B | 2.57B | 2.52B | 2.57B | 2.56B | 2.42B | 2.36B | 2.45B | 2.51B | 2.4B | 2.4B | 2.49B | 2.37B | 2.22B |
| Total Equity | 335.81M | 326.54M | 315.66M | 290.22M | 279.76M | 267.12M | 260.05M | 247.2M | 239.33M | 234.72M | 225.26M | 221.34M | 224.43M | 218.63M | 210.7M | 215.29M | 225.83M | 237.82M | 242.47M | 237.22M |
| Equity Growth % | 20.04% | 22.25% | 21.39% | 17.4% | 16.89% | 13.8% | 15.44% | 11.69% | 6.64% | 7.36% | 6.91% | 2.81% | -0.62% | -8.07% | -13.1% | -9.24% | -2.43% | 7.33% | 12.98% | 14.64% |
| Equity / Assets (Capital Ratio) | 10.01% | 9.92% | 9.53% | 8.95% | 8.91% | 8.78% | 8.78% | 8.76% | 8.67% | 8.36% | 8.07% | 8.39% | 8.7% | 8.18% | 7.75% | 8.24% | 8.6% | 8.73% | 9.29% | 9.67% |
| Return on Equity (ROE) | 4.13% | 3.87% | 8.93% | 4.13% | 4.87% | 4.15% | 3.48% | 3.71% | 3.46% | 2.88% | 3.75% | 2.5% | 2.18% | 4% | 4.75% | 2.17% | 3.12% | 3.38% | 3.7% | 3.56% |
| Book Value per Share | 14.87 | 14.49 | 14.05 | 12.93 | 12.47 | 11.93 | 11.64 | 11.12 | 10.77 | 10.52 | 10.01 | 9.75 | 9.75 | 9.47 | 9.18 | 9.27 | 9.41 | 9.62 | 9.67 | 9.45 |
| Tangible BV per Share | 12.62 | 10.89 | 10.55 | 9.44 | 9.01 | 8.34 | 9.96 | 9.45 | 9.15 | 8.80 | 8.44 | 8.24 | 8.26 | 7.81 | 7.71 | 7.88 | 8.10 | 8.26 | 8.51 | 8.30 |
| Common Stock | 5.56M | 5.53M | 5.52M | 5.52M | 5.52M | 5.52M | 5.5M | 5.5M | 5.5M | 5.51M | 5.55M | 5.61M | 5.67M | 5.7M | 5.68M | 5.68M | 5.88M | 6.01M | 6.18M | 6.21M |
| Additional Paid-in Capital | 10.36M | 10.82M | 10.18M | 9.84M | 9.52M | 9.31M | 9.46M | 9.21M | 9.01M | 9.61M | 12.01M | 14.41M | 16.63M | 17.78M | 17.91M | 17.72M | 25.56M | 31.16M | 38.93M | 39.87M |
| Retained Earnings | 319.66M | 309.57M | 300.73M | 277.25M | 269.06M | 259.31M | 251.84M | 246.47M | 240.85M | 236.04M | 232.75M | 227.76M | 225.61M | 224.22M | 218.5M | 211.23M | 208.8M | 204.05M | 198.28M | 191.79M |
| Accumulated OCI | 225K | 619K | -772K | -2.4M | -4.35M | -7.02M | -6.75M | -13.98M | -16.03M | -16.44M | -25.04M | -26.44M | -23.48M | -29.08M | -31.39M | -19.34M | -14.41M | -3.41M | -916K | -651K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |