For the quarter ending 2025-09-30, NRIM has $3,312,332K in assets. $2,996,669K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 41,279 | 43,734 | ||
| Interest bearing deposits in other banks | 171,413 | 97,549 | ||
| Marketable equity securities | 8,332 | 8,747 | ||
| Investment securities available for sale, at fair value | 419,178 | 429,421 | ||
| Investment securities held to maturity, at amortized cost | 36,750 | 36,750 | ||
| Investment in federal home loan bank stock | 6,437 | 8,343 | ||
| Loans held for sale | 111,317 | 127,116 | ||
| Loans | 2,218,970 | 2,202,115 | ||
| Allowance for credit losses, loans | 23,357 | 22,585 | ||
| Net loans | 2,195,613 | 2,179,530 | ||
| Purchased receivables, net | 108,053 | 109,098 | ||
| Mortgage servicing rights, at fair value-Mortgage Servicing Rights | 27,796 | 27,506 | ||
| Premises and equipment, net | 38,346 | 36,501 | ||
| Operating lease right-of-use assets | 6,523 | 7,033 | ||
| Goodwill | 49,874 | 49,874 | ||
| Other intangible assets, net | 950 | 950 | ||
| Other assets | 90,471 | 81,608 | ||
| Total assets | 3,312,332 | 3,243,760 | ||
| Demand | 872,086 | 777,948 | ||
| Interest-bearing demand | 1,191,867 | 1,196,048 | ||
| Savings | 239,738 | 248,141 | ||
| Money market | 202,491 | 196,166 | ||
| Certificates of deposit less than 250,000 | 192,744 | 195,292 | ||
| Certificates of deposit 250,000 and greater | 207,537 | 195,575 | ||
| Total deposits | 2,906,463 | 2,809,170 | ||
| Borrowings | 12,916 | 63,026 | ||
| Junior subordinated debentures | 10,310 | 10,310 | ||
| Operating lease liabilities | 6,559 | 7,077 | ||
| Other liabilities | 60,421 | 63,958 | ||
| Total liabilities | 2,996,669 | 2,953,541 | ||
| Preferred stock, 1 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0 | ||
| Common stock, 0.25 par value, 40,000,000 shares authorized, 22,090,668 and 22,072,840 issued and outstanding at september30, 2025 and december31, 2024, respectively | 5,523 | 5,522 | ||
| Additional paid-in capital | 10,183 | 9,837 | ||
| Retained earnings | 300,729 | 277,255 | ||
| Accumulated other comprehensive loss, net of tax | -772 | -2,395 | ||
| Total shareholders' equity | 315,663 | 290,219 | ||
| Total liabilities and shareholders' equity | 3,312,332 | 3,243,760 | ||
NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)