NRIM Balance Sheet - NORTHRIM BANCORP INC

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$172.21M	—	$122.79M	—	—	—	$41.49M	—	$3.42B	—	—	—	—	$3.07B	$347.61M
2026-03-31	$154.94M	—	$105.03M	—	—	—	$41.73M	—	$3.35B	—	—	—	—	$3.02B	$335.81M
2025-12-31	$145.91M	—	$101.64M	—	—	—	$39.69M	—	$3.29B	—	—	—	—	$2.96B	$326.54M
2025-09-30	$212.69M	—	$108.05M	—	—	—	$38.35M	—	$3.31B	—	—	—	—	$3B	$315.66M
2025-06-30	$141.28M	—	$109.1M	—	—	—	$36.5M	—	$3.24B	—	—	—	—	$2.95B	$290.22M
2025-03-31	$65.52M	—	$95.49M	—	—	—	$37.07M	—	$3.14B	—	—	—	—	$2.86B	$279.76M
2024-12-31	$62.74M	—	$74.08M	—	—	—	$37.76M	—	$3.04B	—	—	—	—	$2.77B	$267.12M
2024-09-30	$102.88M	—	$23.56M	—	—	—	$39.63M	—	$2.96B	—	—	—	—	$2.7B	$260.05M
2024-06-30	$54.42M	—	$25.72M	—	—	—	$40.39M	—	$2.82B	—	—	—	—	$2.57B	$247.2M
2024-03-31	$80.36M	—	$37.7M	—	—	—	$40.84M	—	$2.76B	—	—	—	—	$2.52B	$239.33M
2023-12-31	$118.53M	—	$36.84M	—	—	—	$40.69M	—	$2.81B	—	—	—	—	$2.57B	$234.72M
2023-09-30	$111.23M	—	$34.58M	—	—	—	$40.92M	—	$2.79B	—	—	—	—	$2.56B	$225.26M
2023-06-30	$36.75M	—	$21.87M	—	—	—	$39.57M	—	$2.64B	—	—	—	—	$2.42B	$221.34M
2023-03-31	$139.21M	—	$21.19M	—	—	—	$38.16M	—	$2.58B	—	—	—	—	$2.36B	$224.43M
2022-12-31	$259.35M	—	$19.99M	—	—	—	$37.82M	—	$2.67B	—	—	—	—	$2.46B	$218.63M
2022-09-30	$406.92M	—	$4.79M	—	—	—	$36.93M	—	$2.72B	—	—	—	—	$2.51B	$210.7M
2022-06-30	$336.92M	—	$15.28M	—	—	—	$37.11M	—	$2.61B	—	—	—	—	$2.4B	$215.29M
2022-03-31	$532.81M	—	$8.55M	—	—	—	$37.42M	—	$2.63B	—	—	—	—	$2.4B	$225.83M
2021-12-31	$645.83M	—	$6.99M	—	—	—	$37.16M	—	$2.72B	—	—	—	—	$2.49B	$237.82M
2021-09-30	$492.28M	—	$20.12M	—	—	—	$37.61M	—	$2.61B	—	—	—	—	$2.37B	$242.47M
2021-06-30	$346.89M	—	$12.5M	—	—	—	$38.2M	—	$2.45B	—	—	—	—	$2.22B	$237.22M
2021-03-31	$203.59M	—	$11.82M	—	—	—	$38.17M	—	$2.35B	—	—	—	—	$2.12B	$231.45M
2020-12-31	$115.97M	—	$13.92M	—	—	—	$38.1M	—	$2.12B	—	—	—	—	$1.9B	$221.58M
2020-09-30	$101.13M	—	$13.52M	—	—	—	$38.62M	—	$2.1B	—	—	—	—	$1.88B	$214.62M
2020-06-30	$89.41M	—	$11.55M	—	—	—	$39.06M	—	$2.02B	—	—	—	—	$1.81B	$206.92M
2020-03-31	$85.81M	—	$23.67M	—	—	—	$39.29M	—	$1.69B	—	—	—	—	$1.49B	$197.72M
2019-12-31	$95.42M	—	$24.37M	—	—	—	$38.42M	—	$1.64B	—	—	—	—	$1.44B	$207.12M
2019-09-30	$92.19M	—	$13.67M	—	—	—	$38.56M	—	$1.62B	—	—	—	—	$1.41B	$204.04M
2019-06-30	$70.83M	—	$13.11M	—	—	—	$39.16M	—	$1.55B	—	—	—	—	$1.35B	$206.34M
2019-03-31	$78.93M	—	$21.29M	—	—	—	$38.98M	—	$1.52B	—	—	—	—	$1.31B	$208.84M
2018-12-31	$77.54M	—	$14.41M	—	—	—	$39.09M	—	$1.5B	—	—	—	—	$1.3B	$205.95M
2018-09-30	$70.18M	—	$12.71M	—	—	—	$38.64M	—	$1.5B	—	—	—	—	$1.3B	$203.24M
2018-06-30	$36.13M	—	$20.32M	—	—	—	$38.11M	—	$1.47B	—	—	—	—	$1.27B	$199.46M
2018-03-31	$83.96M	—	$19.41M	—	—	—	$37.33M	—	$1.52B	—	—	—	—	$1.33B	$194.97M
2017-12-31	$77.84M	—	$22.23M	—	—	—	$37.87M	—	$1.52B	—	—	—	—	$1.33B	$192.8M
2017-09-30	$87.27M	—	$12.93M	—	—	—	$40.05M	—	$1.52B	—	—	—	—	$1.33B	$194.43M
2017-06-30	$25.79M	—	$19.84M	—	—	—	$40M	—	$1.49B	—	—	—	—	$1.3B	$191.64M
2017-03-31	$80.93M	—	$14.49M	—	—	—	$39.68M	—	$1.51B	—	—	—	—	$1.32B	$189.32M
2016-12-31	$50.55M	—	$20.49M	—	—	—	$39.32M	—	$1.53B	—	—	—	—	$1.34B	$186.59M
2016-09-30	$45.87M	—	$15.5M	—	—	—	$39.1M	—	$1.54B	—	—	—	—	$1.35B	$185.31M
2016-06-30	$74.76M	—	$13.6M	—	—	—	$38.67M	—	$1.52B	—	—	—	—	$1.33B	$183.65M
2016-03-31	$79.28M	—	$11.71M	—	—	—	$40.35M	—	$1.5B	—	—	—	—	$1.32B	$180.13M
2015-12-31	$58.67M	—	$13.33M	—	—	—	$40.22M	—	$1.5B	—	—	—	—	$1.32B	$177.04M
2015-09-30	$144.57M	—	$13.73M	—	—	—	$39.43M	—	$1.54B	—	—	—	—	$1.36B	$175.19M
2015-06-30	$104.07M	—	$14.05M	—	—	—	$37.94M	—	$1.5B	—	—	—	—	$1.33B	$170.81M
2015-03-31	$42.57M	—	$15.33M	—	—	—	$36.45M	—	$1.45B	—	—	—	—	$1.28B	$167.26M
2014-12-31	$68.56M	—	$15.25M	—	—	—	$35.64M	—	$1.45B	—	—	—	—	$1.28B	$164.32M
2014-09-30	$125.84M	—	$14.33M	—	—	—	$34.72M	—	$1.42B	—	—	—	—	$1.26B	$159.12M
2014-06-30	$84.38M	—	$17.38M	—	—	—	$32.37M	—	$1.36B	—	—	—	—	$1.2B	$156.77M
2014-03-31	$95.34M	—	$9.9M	—	—	—	$27.79M	—	$1.2B	—	—	—	—	$1.06B	$145.79M
2013-12-31	$85.59M	—	$16.03M	—	—	—	$28.32M	—	$1.22B	—	—	—	—	$1.07B	$144.15M
2013-09-30	$72.1M	—	$13.8M	—	—	—	$28.19M	—	$1.18B	—	—	—	—	$1.04B	$142.61M
2013-06-30	$93.99M	—	$26.55M	—	—	—	$28.2M	—	$1.16B	—	—	—	—	$1.02B	$139.98M
2013-03-31	$89.03M	—	$18.68M	—	—	—	$27.91M	—	$1.15B	—	—	—	—	$1.01B	$138.03M
2012-12-31	$141.31M	—	$19.02M	—	—	—	$27.91M	—	$1.16B	—	—	—	—	$1.02B	$136.26M
2012-09-30	$148.61M	—	$23.33M	—	—	—	$27.99M	—	$1.13B	—	—	—	—	$999.69M	$134.01M
2012-06-30	$97.2M	—	$23.65M	—	—	—	$27.8M	—	$1.07B	—	—	—	—	$941.65M	$130.35M
2012-03-31	$80.43M	—	$22.35M	—	—	—	$27.87M	—	$1.08B	—	—	—	—	$948.21M	$128.09M
2011-12-31	$79.53M	—	$30.21M	—	—	—	$27.99M	—	$1.09B	—	—	—	—	$959.82M	$125.38M
2011-09-30	$116.57M	—	$25.54M	—	—	—	$28.32M	—	$1.07B	—	—	—	—	$942.27M	$123.28M
2011-06-30	$143.83M	—	$14.74M	—	—	—	$28.77M	—	$1.05B	—	—	—	—	$927.33M	$121.97M
2011-03-31	$167.82M	—	$13.61M	—	—	—	$28.83M	—	$1.1B	—	—	—	—	$976.89M	$118.75M
2010-12-31	$66.03M	—	$16.53M	—	—	—	$29.05M	—	$1.05B	—	—	—	—	$937.41M	$117.07M
2010-09-30	$83.31M	—	$8.65M	—	—	—	$28.77M	—	$1.04B	—	—	—	—	$921.08M	$116.81M
2010-06-30	$105.07M	—	$10.75M	—	—	—	$27.93M	—	$1.01B	—	—	—	—	$893.14M	$113.98M
2009-12-31	$66.72M	—	—	—	—	—	—	—	—	—	—	—	—	—	$111.02M
2008-12-31	$37.83M	—	—	—	—	—	—	—	—	—	—	—	—	—	$104.68M