Northrim BanCorp, Inc. Payments to Acquire Held-to-maturity Securities
Northrim BanCorp, Inc. (NRIM) reported Payments to Acquire Held-to-maturity Securities of $15.00 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-31
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $0.00.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $15.00M.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-06-30 was $0.00.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-03-31 was $0.00.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $16.75M, a 67.50% increase from fiscal 2021.
- Northrim BanCorp, Inc. payments to acquire held-to-maturity securities for fiscal 2021 was $10.00M, a 0.00% change from fiscal 2020.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $15.00M 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $15.00M 10-Q · filed 2026-05-01 | |||
| 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 2025-03-10 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $0.00 10-K · filed 2025-03-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | $7.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | $7.00M derived: sum of 3 quarters · filed 2025-03-10 | $12.00M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $7.00M derived: sum of 2 quarters · filed 2025-03-10 | $12.00M derived: sum of 3 quarters · filed 2025-03-10 | $16.75M 10-K · filed 2025-03-10 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.00M derived: sum of 2 quarters · filed 2023-11-03 | $16.75M 10-Q · filed 2023-11-03 | $16.75M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $9.75M 10-Q · filed 2023-08-04 | $9.75M derived: sum of 3 quarters · filed 2024-03-08 | $9.75M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $4.75M 10-Q · filed 2023-05-05 | $4.75M derived: sum of 2 quarters · filed 2024-03-08 | $4.75M derived: sum of 3 quarters · filed 2024-03-08 | $4.75M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $0.00 derived: sum of 2 quarters · filed 2024-03-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-08 | $10.00M 10-K · filed 2024-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $10.00M 10-Q · filed 2022-11-04 | $20.00M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $10.00M 10-Q · filed 2022-08-05 | $20.00M derived: sum of 3 quarters · filed 2023-03-07 | $20.00M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-06 | $20.00M derived: sum of 2 quarters · filed 2023-03-07 | $20.00M derived: sum of 3 quarters · filed 2023-03-07 | $20.00M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $10.00M derived: sum of 2 quarters · filed 2023-03-07 | $10.00M derived: sum of 3 quarters · filed 2023-03-07 | $10.00M 10-K · filed 2023-03-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-04 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-05 | |||
| 2010-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $275.00K derived: sum of 2 quarters · filed 2013-03-15 | $792.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $517.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $517.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $1.22M 10-K · filed 2012-03-13 |
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