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Northrim Bancorp Inc (NRIM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Northrim Bancorp Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents172.21
Marketable Securities34.42
Accounts receivable122.79
Federal Home Loan Bank Stock FE7.19
Equipment / Property / Plant Net41.49
Goodwill net49.87
Intangible Assets0.95
Long-term investments0.00
Real Estate Acquired Through Foreclosure FO1.22
Other Assets, Noncurrent2,985.24
Total Assets3,415.39
Liabilities
Accounts Payable0.00
Accrued Liabilities, Current0.08
Time Deposits250000 Or More-
Long-term debt81.57
Other Borrowings0.00
Total Long-term Debt81.57
Other liabilities, Noncurrent2,986.20
Total Liabilities3,067.77
Stockholders' Equity
Common Stock Value5.56
Additional Paid In Capital Common Stock10.76
Retained Earnings / Accumulated Deficit331.39
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity347.61
Total Stockholder's Equity347.61
Liabilities & Stockholder's Equity3,415.39
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About Northrim Bancorp Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001163370-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.