Northrim BanCorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Northrim BanCorp, Inc. (NRIM) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $10.00M.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $0.00.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $0.00.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $10.00M.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
- Northrim BanCorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $10.00M 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $10.00M 10-K · filed 2026-03-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2020-03-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-06 | |||
| 2017-12-31 | $890.00K 10-K · filed 2020-03-06 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $0.00 10-K · filed 2019-03-13 | ||
| 2016-09-30 | $0.00 10-Q · filed 2016-11-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.28M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $1.28M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $0.00 10-K · filed 2017-03-13 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $535.00K 10-K · filed 2016-03-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $850.00K derived: sum of 2 quarters · filed 2015-03-13 | $555.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.06M 10-K · filed 2015-03-13 |
| 2012-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $555.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.06M 10-Q · filed 2013-11-07 | $1.63M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $215.00K 10-Q · filed 2013-08-07 | $780.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $510.00K 10-Q · filed 2013-05-06 | $1.07M derived: sum of 2 quarters · filed 2014-02-28 | $1.82M derived: sum of 3 quarters · filed 2014-02-28 | $2.75M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.31M derived: sum of 2 quarters · filed 2014-02-28 | $2.25M derived: sum of 3 quarters · filed 2014-02-28 | $2.30M 10-K · filed 2014-02-28 |
| 2011-09-30 | $743.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $1.68M derived: sum of 2 quarters · filed 2012-11-08 | $1.74M 10-Q · filed 2012-11-08 | $2.31M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $937.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-09 | $992.00K 10-Q/A · filed 2012-10-09 | $1.57M derived: sum of 3 quarters · filed 2013-03-15 | $1.90M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $55.00K 10-Q · filed 2012-05-07 | $634.00K derived: sum of 2 quarters · filed 2013-03-15 | $959.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $904.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.68M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.10M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $780.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $3.36M 10-K · filed 2012-03-13 |
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