Northrim BanCorp, Inc. Proceeds from Issuance of Debt
Northrim BanCorp, Inc. (NRIM) reported Proceeds from Issuance of Debt of $562.91 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-06
- Northrim BanCorp, Inc. proceeds from issuance of debt for the quarter ending 2023-12-31 was $144.81M.
- Northrim BanCorp, Inc. proceeds from issuance of debt for the quarter ending 2023-09-30 was -$1.11M.
- Northrim BanCorp, Inc. proceeds from issuance of debt for fiscal 2025 was $562.91M, a 19.30% decline from fiscal 2024.
- Northrim BanCorp, Inc. proceeds from issuance of debt for fiscal 2024 was $697.55M, a 258.64% increase from fiscal 2023.
- Northrim BanCorp, Inc. proceeds from issuance of debt for fiscal 2023 was $194.50M.
- Northrim BanCorp, Inc. proceeds from issuance of debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $562.91M 10-K · filed 2026-03-06 | |||
| 2024-12-31 | $697.55M 10-K · filed 2026-03-06 | |||
| 2024-06-30 | $30.29M 10-Q · filed 2024-08-01 | |||
| 2023-12-31 | $144.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $143.71M derived: sum of 2 quarters · filed 2026-03-06 | $194.50M 10-K · filed 2026-03-06 | |
| 2023-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $49.69M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $50.79M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-08 |
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