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Northrim Bancorp Inc (NRIM)

Northrim Bancorp Inc (NRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 41,279 43,734 29,671 42,101 42,805
Securities And Investments 455,928 466,171 499,846 515,367 581,960
Interest Bearing Deposits 171,413 97,549 35,852 20,635 60,071
Loans Gross 2,218,970 2,202,115 2,124,330 2,129,263 2,007,565
Allowance For Loan Losses -23,357 -22,585 -20,922 -22,020 -19,528
Receivables 108,053 109,098 95,489 74,078 23,564
PPE Net 38,346 36,501 37,070 37,757 39,625
Intangibles 950 950 950 950 950
Other assets 300,750 310,227 338,674 243,738 226,380
Total Assets $3,312,332 $3,243,760 $3,140,960 $3,041,869 $2,963,392
Liabilities
Total deposits 2,906,463 2,809,170 2,777,977 2,680,189 2,625,567
Long Term Debt 23,226 73,336 23,446 33,355 23,664
Other liabilities 66,980 71,035 59,781 61,209 54,111
Total Liabilities $2,996,669 $2,953,541 $2,861,204 $2,774,753 $2,703,342
Shareholders' Equity
Shares Outstanding, K 22,091 22,091 22,084 22,084 22,008
Common Shares 5,523 5,522 5,521 5,518 5,502
Additional Paid Capital 10,183 9,837 9,523 9,311 9,460
Retained earnings 300,729 277,255 269,062 259,311 251,842
Other shareholders' equity -772 -2,395 -4,350 -7,024 -6,754
TOTAL $315,663 $290,219 $279,756 $267,116 $260,050
Total Liabilities And Equity $3,312,332 $3,243,760 $3,140,960 $3,041,869 $2,963,392
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