Northrim BanCorp, Inc. (NRIM)

Solvency & Capital Structure

Total Debt

$93M

Net Debt

-$533.3M

Northrim BanCorp, Inc. currently has $93M in total debt. Net debt is -$533.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NRIM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.09	0.63	-0.53Net Cash	3.42	2.7%
2026-03-31	0.09	0.45	-0.36Net Cash	3.35	2.8%
2025-12-31	0.09	0.34	-0.26Net Cash	3.29	2.7%
2025-09-30	0.03	0.63	-0.60Net Cash	3.31	0.9%
2025-06-30	0.08	0.57	-0.49Net Cash	3.24	2.5%
2025-03-31	0.03	0.53	-0.50Net Cash	3.14	1.0%
2024-12-31	0.04	0.54	-0.50Net Cash	3.04	1.3%
2024-09-30	0.03	0.65	-0.62Net Cash	2.96	1.1%
2024-06-30	0.06	0.64	-0.58Net Cash	2.82	2.2%
2024-03-31	0.03	0.67	-0.64Net Cash	2.76	1.2%
2023-12-31	0.03	0.76	-0.72Net Cash	2.81	1.2%
2023-09-30	0.08	0.76	-0.68Net Cash	2.79	3.0%
2023-06-30	0.09	0.71	-0.62Net Cash	2.64	3.2%
2023-03-31	0.03	0.82	-0.78Net Cash	2.58	1.3%
2022-12-31	0.03	0.94	-0.90Net Cash	2.67	1.3%
2022-09-30	0.03	1.06	-1.02Net Cash	2.72	1.3%
2022-06-30	0.03	0.95	-0.91Net Cash	2.61	1.3%
2022-03-31	0.04	1.02	-0.99Net Cash	2.63	1.3%
2021-12-31	0.04	1.07	-1.04Net Cash	2.72	1.3%
2021-09-30	0.04	0.87	-0.84Net Cash	2.61	1.4%
2021-06-30	0.04	0.68	-0.65Net Cash	2.45	1.5%
2021-03-31	0.04	0.51	-0.47Net Cash	2.35	1.6%
2020-12-31	0.04	0.36	-0.33Net Cash	2.12	1.8%
2020-09-30	0.04	0.32	-0.28Net Cash	2.10	1.8%
2020-06-30	0.04	0.29	-0.26Net Cash	2.02	1.7%
2020-03-31	0.06	0.35	-0.29Net Cash	1.69	3.6%
2019-12-31	0.03	0.37	-0.34Net Cash	1.64	2.0%
2019-09-30	0.03	0.35	-0.32Net Cash	1.62	2.1%
2019-06-30	0.03	0.32	-0.29Net Cash	1.55	2.1%
2019-03-31	0.07	0.35	-0.29Net Cash	1.52	4.4%
2018-12-31	0.05	0.35	-0.30Net Cash	1.50	3.4%
2018-09-30	0.05	0.33	-0.28Net Cash	1.50	3.3%
2018-06-30	0.05	0.30	-0.25Net Cash	1.47	3.1%
2018-03-31	0.05	0.38	-0.33Net Cash	1.52	3.2%
2017-12-31	0.05	0.38	-0.34Net Cash	1.52	3.0%
2017-09-30	0.05	0.36	-0.31Net Cash	1.52	3.2%
2017-06-30	0.05	0.32	-0.28Net Cash	1.49	3.2%
2017-03-31	0.05	0.41	-0.35Net Cash	1.51	3.6%
2016-12-31	0.05	0.38	-0.33Net Cash	1.53	3.3%
2016-09-30	0.05	0.35	-0.30Net Cash	1.54	3.3%
2016-06-30	0.05	0.37	-0.32Net Cash	1.52	3.2%
2016-03-31	0.05	0.38	-0.32Net Cash	1.50	3.5%
2015-12-31	0.05	0.35	-0.30Net Cash	1.50	3.5%
2015-09-30	0.06	0.38	-0.31Net Cash	1.54	4.2%
2015-06-30	0.06	0.33	-0.27Net Cash	1.50	3.9%
2015-03-31	0.06	0.30	-0.24Net Cash	1.45	4.1%
2014-12-31	0.06	0.35	-0.29Net Cash	1.45	4.5%
2014-09-30	0.04	0.37	-0.33Net Cash	1.42	2.9%
2014-06-30	0.04	0.31	-0.27Net Cash	1.36	3.0%
2014-03-31	0.04	0.34	-0.30Net Cash	1.20	3.4%
2013-12-31	0.05	0.35	-0.30Net Cash	1.22	3.8%
2013-09-30	0.05	0.32	-0.28Net Cash	1.18	4.1%
2013-06-30	0.05	0.33	-0.28Net Cash	1.16	3.9%
2013-03-31	0.04	0.32	-0.29Net Cash	1.15	3.4%
2012-12-31	0.04	0.36	-0.32Net Cash	1.16	3.6%
2012-09-30	0.05	0.16	-0.12Net Cash	1.13	4.0%
2012-06-30	0.04	0.11	-0.07Net Cash	1.07	3.6%
2012-03-31	0.04	0.02	0.02	1.08	3.6%
2011-12-31	0.04	0.31	-0.27Net Cash	1.09	3.6%
2011-09-30	0.04	0.13	-0.09Net Cash	1.07	3.8%
2011-06-30	0.03	0.15	-0.11Net Cash	1.05	3.3%
2011-03-31	0.04	0.03	0.01	1.10	3.2%
2010-12-31	0.04	0.02	0.02	1.05	3.5%
2010-09-30	0.03	0.02	0.01	1.04	3.3%
2010-06-30	0.03	0.02	0.01	1.01	3.3%
2010-03-31	0.03	0.02	0.01	0.99	3.4%
2009-12-31	0.03	0.02	0.01	1.00	3.1%
2009-09-30	0.03	0.02	0.00	0.99	3.0%
2009-06-30	0.04	0.02	0.02	0.98	4.0%
2009-03-31	0.04	0.03	0.01	0.99	3.5%
2008-12-31	0.05	0.04	0.01	1.01	4.8%
2008-09-30	0.04	0.10	-0.05Net Cash	1.01	4.2%
2008-06-30	0.03	0.13	-0.10Net Cash	1.04	2.8%
2008-03-31	0.03	0.09	-0.06Net Cash	1.00	3.1%
2007-12-31	0.04	0.06	-0.03Net Cash	1.01	3.5%
2007-09-30	0.03	0.10	-0.07Net Cash	0.96	3.3%
2007-06-30	0.03	0.10	-0.07Net Cash	0.95	3.2%
2007-03-31	0.03	0.04	-0.02Net Cash	0.91	3.0%
2006-12-31	0.03	0.04	-0.02Net Cash	0.93	2.7%
2006-09-30	0.02	0.03	-0.01Net Cash	0.90	2.7%
2006-06-30	0.02	0.03	-0.01Net Cash	0.88	2.8%
2006-03-31	0.02	0.02	-0.00Net Cash	0.87	2.7%
2005-12-31	0.03	0.03	-0.00Net Cash	0.90	3.0%
2005-09-30	0.02	0.03	-0.02Net Cash	0.85	1.8%
2005-06-30	0.01	0.03	-0.02Net Cash	0.84	1.6%
2005-03-31	0.01	0.02	-0.01Net Cash	0.81	1.8%
2004-12-31	0.01	0.02	-0.00Net Cash	0.80	1.8%
2004-09-30	0.01	0.03	-0.01Net Cash	0.79	1.6%
2004-06-30	0.01	0.02	-0.01Net Cash	0.74	1.8%
2004-03-31	0.01	0.03	-0.02Net Cash	0.74	1.8%
2003-12-31	0.01	0.03	-0.02Net Cash	0.74	1.8%
2003-09-30	0.01	0.03	-0.02Net Cash	0.74	0.8%
2003-06-30	0.01	0.02	-0.01Net Cash	0.71	0.8%
2003-03-31	0.00	0.02	-0.02Net Cash	0.68	0.7%
2002-12-31	0.01	0.03	-0.02Net Cash	0.70	0.9%
2002-09-30	0.01	0.03	-0.03Net Cash	0.71	0.7%
2002-06-30	0.01	0.02	-0.02Net Cash	0.63	1.0%
2002-03-31	0.00	0.03	-0.03Net Cash	0.61	0.7%
2001-12-31	0.01	0.03	-0.02Net Cash	0.62	0.9%
2001-09-30	0.01	0.03	-0.02Net Cash	0.59	0.9%
2001-06-30	0.00	0.03	-0.02Net Cash	0.58	0.7%
2001-03-31	0.00	0.02	-0.02Net Cash	0.56	0.6%
2000-12-31	0.00	0.03	-0.03Net Cash	0.55	0.9%
2000-09-30	0.00	0.03	-0.02Net Cash	0.55	0.6%
2000-06-30	0.00	0.02	-0.02Net Cash	0.54	0.6%
2000-03-31	0.00	0.02	-0.02Net Cash	0.51	0.6%
1999-12-31	0.01	0.04	-0.03Net Cash	0.50	1.7%
1999-09-30	0.01	0.04	-0.02Net Cash	0.51	2.9%
1999-06-30	0.01	0.05	-0.04Net Cash	0.51	1.7%
1999-03-31	0.00	0.03	-0.03Net Cash	0.34	0.6%
1998-12-31	0.00	0.03	-0.02Net Cash	0.34	1.2%
1998-09-30	0.00	0.03	-0.03Net Cash	0.33	1.2%
1998-06-30	0.00	0.03	-0.03Net Cash	0.31	0.8%
1998-03-31	0.00	0.02	-0.02Net Cash	0.28	0.4%
1997-12-31	0.00	0.02	-0.02Net Cash	0.27	0.4%
1997-03-31	0.01	0.02	-0.01Net Cash	0.24	2.6%
1996-12-31	0.00	0.02	-0.02Net Cash	0.23	0.9%
1996-09-30	0.00	0.02	-0.02Net Cash	0.19	0.0%
1996-06-30	0.00	0.01	-0.00Net Cash	0.19	1.6%
1996-03-31	0.00	0.02	-0.02Net Cash	0.18	0.0%