Northrim Bancorp Inc balance sheet
At the end of fiscal 2025, Northrim Bancorp Inc had total assets of $3.29bn, total liabilities of $2.96bn and shareholders' equity of $327m. It held $146m in cash against $81.7m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 67 | 66 | 80 | 141 | 86 | 69 | 59 | 51 | 78 | 78 | 95 | 116 | 646 | 259 | 119 | 63 | 146 | 242 |
| Goodwill | — | — | 8 | 8 | 8 | 22 | 22 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 50 | 50 | 50 |
| Total assets | — | 1,055 | 1,085 | 1,160 | 1,215 | 1,449 | 1,499 | 1,526 | 1,519 | 1,503 | 1,644 | 2,122 | 2,725 | 2,674 | 2,807 | 3,042 | 3,290 | 3,580 |
| Long-term debt | — | — | — | 24 | 7 | — | 34 | 32 | 35 | 42 | 9 | 15 | 15 | 14 | 14 | 23 | 82 | 81 |
| Total debt | 0 | 0 | 0 | 24 | 7 | 0 | 34 | 32 | 35 | 42 | 9 | 15 | 15 | 14 | 14 | 23 | 82 | 81 |
| Total liabilities | — | 937 | 960 | 1,024 | 1,071 | 1,285 | 1,322 | 1,340 | 1,326 | 1,297 | 1,437 | 1,900 | 2,487 | 2,456 | 2,573 | 2,775 | 2,964 | 3,224 |
| Shareholders' equity | 111 | 117 | 125 | 136 | 144 | 164 | 177 | 187 | 193 | 206 | 207 | 222 | 238 | 219 | 235 | 267 | 327 | 356 |
| Shares outstanding | — | 26m | 26m | 26m | 26m | 27m | 28m | 28m | 27m | 28m | 26m | 25m | 24m | 23m | 22m | 22m | 22m | 22m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Total assets | 3,042 | 3,141 | 3,244 | 3,312 | 3,290 | 3,355 | 3,415 | 3,580 |
| Long-term debt | 23 | — | — | — | 82 | 82 | 82 | 81 |
| Total debt | 23 | — | — | — | 82 | 82 | 82 | 81 |
| Total liabilities | 2,775 | 2,861 | 2,954 | 2,997 | 2,964 | 3,019 | 3,068 | 3,224 |
| Shareholders' equity | 267 | 280 | 290 | 316 | 327 | 336 | 348 | 356 |
| Shares outstanding | 22m | 6m | 6m | 22m | 22m | 22m | 22m | 22m |
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