NORTHRIM BANCORP INC Balance Sheet
NRIM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NORTHRIM BANCORP INC had $3.3B in total assets and $327M in shareholders' equity as of FY2025. Total debt stood at $13M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $77.5M | $77.8M | $50.6M | $58.7M | $68.6M | $85.6M | $141.3M | $79.5M |
| Accounts Receivable | $101.6M | $74.1M | $36.8M | $20.0M | $7.0M | $13.9M | $24.4M | $14.4M | $22.2M | $20.5M | $13.3M | $15.3M | $16.0M | $19.0M | $30.2M |
| PP&E (Net) | $39.7M | $37.8M | $40.7M | $37.8M | $37.2M | $38.1M | $38.4M | $39.1M | $37.9M | $39.3M | $40.2M | $35.6M | $28.3M | $27.9M | $28.0M |
| Goodwill | $49.9M | $50.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $22.3M | $22.3M | $7.5M | $7.5M | $7.5M |
| Total Assets | $3.3B | $3.0B | $2.8B | $2.7B | $2.7B | $2.1B | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.1B |
| Total Debt | $12.8M | $23.0M | $13.7M | $14.1M | $14.5M | $14.8M | $8.9M | $41.5M | $35.1M | $31.9M | $33.5M | - | $6.5M | $23.5M | - |
| Shareholders' Equity | $326.5M | $267.1M | $234.7M | $218.6M | $237.8M | $221.6M | $207.1M | $205.9M | $192.8M | $186.7M | $177.2M | $164.4M | $144.3M | $136.4M | $125.4M |