Northrim BanCorp, Inc. Proceeds from Long-Term Debt Issued
Northrim BanCorp, Inc. (NRIM) reported Proceeds from Long-Term Debt Issued of $49.69 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-11-03
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was -$1.11M.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was $105.76M, a 84511.20% increase year-over-year.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $1.98M.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for the quarter ending 2020-06-30 was -$25.12M.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $110.61M, a 5987.51% increase from fiscal 2019.
- Northrim BanCorp, Inc. proceeds from issuance of long-term debt for fiscal 2019 was $1.82M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $49.69M 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $50.79M 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-03-07 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-07 | |||
| 2020-12-31 | $105.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $107.75M derived: sum of 2 quarters · filed 2023-03-07 | $82.62M derived: sum of 3 quarters · filed 2023-03-07 | $110.61M 10-K · filed 2023-03-07 |
| 2020-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$23.14M derived: sum of 2 quarters · filed 2021-11-03 | $4.85M 10-Q · filed 2021-11-03 | $4.97M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.86M 10-Q · filed 2021-08-04 | $2.99M derived: sum of 3 quarters · filed 2022-03-04 | |
| 2020-03-31 | $27.99M 10-Q · filed 2021-05-05 | $28.11M derived: sum of 2 quarters · filed 2022-03-04 | ||
| 2019-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $1.82M 10-K · filed 2022-03-04 | ||
| 2019-09-30 | $1.69M 10-Q · filed 2020-11-03 | |||
| 2018-12-31 | $0.00 10-K · filed 2019-03-13 | |||
| 2017-12-31 | $3.10M 10-K · filed 2019-03-13 | |||
| 2016-12-31 | $2.27M 10-K · filed 2019-03-13 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-13 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 |
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