Northrim BanCorp Balance Sheet

NASDAQ: NRIMFinanceSavings InstitutionsUSD

24.24-0.41 (-1.66%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Northrim BanCorp financial position

At the end of fiscal 2025, Northrim BanCorp reported total assets of $3.29 billion, up 8.2% from a year earlier against total liabilities of $2.96 billion. Shareholders' equity stood at $326.5 million, or 9.9% of assets. The company held $36.0 million in cash and equivalents against $81.7 million of debt, a net debt position of $45.7 million.

Debt-to-equity was 0.25.

Summary generated from market data by MetaCap's automated system. Methodology

Northrim BanCorp balance sheet (annual)

Northrim BanCorp annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	36.04M	42.10M	27.46M	27.75M	20.80M	23.30M	20.52M	77.54M	77.84M	50.55M
Property, Plant & Equipment	39.69M	37.76M	40.69M	37.82M	37.16M	38.10M	38.42M	39.09M	37.87M	39.32M
Goodwill	49.87M	50.02M	15.02M	15.02M	15.02M	15.02M	15.02M	15.02M	15.02M	15.02M
Intangible Assets	950.00K	950.00K	950.00K	967.00K	992.00K	1.03M	1.08M	1.14M	1.21M	1.31M
Total Assets	3.29B	3.04B	2.81B	2.67B	2.72B	2.12B	1.64B	1.50B	1.52B	1.53B
Long-Term Debt	81.73M	23.05M	13.68M	14.10M	14.51M	14.82M	8.89M	41.52M	35.11M	31.95M
Total Liabilities	2.96B	2.77B	2.57B	2.46B	2.49B	1.90B	1.44B	1.30B	1.33B	1.34B
Shareholders' Equity	326.54M	267.12M	234.72M	218.63M	237.82M	221.57M	207.12M	205.95M	192.80M	186.59M
Retained Earnings	309.57M	259.31M	236.04M	224.22M	204.05M	173.50M	149.62M	137.45M	124.41M	117.14M
Total Debt	81.73M	23.05M	13.68M	14.10M	14.51M	14.82M	8.89M	41.52M	35.11M	31.95M
Net Cash (Debt)	-45.69M	19.06M	13.78M	13.65M	6.30M	8.49M	11.63M	36.02M	42.73M	18.61M
Shares Outstanding	22.11M	22.07M	5.51M	5.70M	6.01M	6.25M	6.56M	6.88M	6.87M	6.90M

This table shows 10 annual periods of Northrim BanCorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NRIM's reporting calendar. What is a balance sheet?