← NORTHRIM BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.6m | $77.8m | $77.5m | — | — | — | — | — | — | — | |
| Accounts Receivable | $20.5m | $22.2m | $14.4m | $24.4m | $13.9m | $7.0m | $20.0m | $36.8m | $74.1m | $101.6m | |
| Property, Plant and Equipment, Net | $39.3m | $37.9m | $39.1m | $38.4m | $38.1m | $37.2m | $37.8m | $40.7m | $37.8m | $39.7m | |
| Goodwill | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $15.0m | $50.0m | $49.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.3m | $1.2m | $1.1m | $1.1m | $1.0m | $992k | $967k | $950k | $950k | $950k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $14.3m | $12.4m | $11.0m | $9.9m | $9.1m | $7.5m | $5.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.5b | $1.5b | $1.5b | $1.6b | $2.1b | $2.7b | $2.7b | $2.8b | $3.0b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $48k | $53k | $72k | $89k | $98k | $92k | $85k | $110k | $101k | $203k | |
| Long-term Debt | $31.9m | $35.1m | $41.5m | $8.9m | $14.8m | $14.5m | $14.1m | $13.7m | $23.0m | $12.8m | |
| Deferred Tax Liabilities, Net | $4.3m | $3.4m | $6.1m | $10.8m | — | — | — | — | — | — | |
| Liabilities | $1.3b | $1.3b | $1.3b | $1.4b | $1.9b | $2.5b | $2.5b | $2.6b | $2.8b | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $6.9m | $6.9m | $6.9m | $6.6m | $6.3m | $6.0m | $5.7m | $5.5m | $5.5m | $5.5m | |
| Additional Paid in Capital | $63.0m | $61.8m | $62.1m | $50.5m | $41.8m | $31.2m | $17.8m | $9.6m | $9.3m | $10.8m | |
| Retained Earnings (Accumulated Deficit) | $117.1m | $124.4m | $137.5m | $149.6m | $173.5m | $204.0m | $224.2m | $236.0m | $259.3m | $309.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($397k) | ($270k) | ($520k) | $431k | $18k | ($3.4m) | ($29.1m) | ($16.4m) | ($7.0m) | $619k | |
| Stockholders' Equity Attributable to Parent | $186.6m | $192.8m | — | — | $221.6m | $237.8m | $218.6m | $234.7m | $267.1m | $326.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $118k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.5b | $1.5b | $1.5b | $1.6b | $2.1b | $2.7b | $2.7b | $2.8b | $3.0b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.