Northrim BanCorp, Inc. Proceeds from (Repayments of) Debt
Northrim BanCorp, Inc. (NRIM) reported Proceeds from (Repayments of) Debt of -$224.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2026-07-31
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for the quarter ending 2026-06-30 was -$112.00K, a 100.22% decline year-over-year.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for the quarter ending 2026-03-31 was -$112.00K.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for the quarter ending 2025-09-30 was -$50.11M.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for the quarter ending 2025-06-30 was $49.89M, a 64.16% increase year-over-year.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for fiscal 2015 was -$24.18M.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for fiscal 2014 was -$7.03M, a 443.36% decline from fiscal 2013.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for fiscal 2013 was $2.05M.
- Northrim BanCorp, Inc. proceeds from (repayments of) debt for fiscal 2012 was -$147.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$224.00K 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | -$112.00K 10-Q · filed 2026-05-01 | |||
| 2025-09-30 | -$50.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$220.00K derived: sum of 2 quarters · filed 2026-07-31 | -$10.13M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $49.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $39.98M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | -$9.91M 10-Q · filed 2026-05-01 | |||
| 2024-09-30 | -$30.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$215.00K derived: sum of 2 quarters · filed 2025-10-27 | -$321.00K 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $30.29M 10-Q · filed 2025-07-28 | ||
| 2024-03-31 | -$106.00K 10-Q · filed 2025-04-28 | |||
| 2019-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.73M derived: sum of 2 quarters · filed 2019-11-05 | $1.69M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$83.00K 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | -$41.00K 10-Q · filed 2019-05-07 | |||
| 2018-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$56.00K derived: sum of 2 quarters · filed 2019-11-05 | -$80.00K 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$50.00K 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$24.00K 10-Q · filed 2019-05-07 | |||
| 2017-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.06M derived: sum of 2 quarters · filed 2018-11-07 | $3.05M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$24.00K 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$12.00K 10-Q · filed 2018-05-07 | |||
| 2016-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$3.38M derived: sum of 2 quarters · filed 2017-11-07 | $2.23M 10-Q · filed 2017-11-07 | -$8.11M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.24M 10-Q · filed 2017-08-08 | -$8.10M derived: sum of 3 quarters · filed 2017-08-08 | -$17.95M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $5.61M 10-Q · filed 2017-05-09 | -$4.73M derived: sum of 2 quarters · filed 2017-05-09 | -$14.58M derived: sum of 3 quarters · filed 2017-05-09 | -$14.84M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | -$10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$20.19M derived: sum of 2 quarters · filed 2016-11-09 | -$20.45M derived: sum of 3 quarters · filed 2016-11-09 | -$24.18M 10-K · filed 2016-03-11 |
| 2015-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$10.11M derived: sum of 2 quarters · filed 2016-11-09 | -$13.85M 10-Q · filed 2016-11-09 | -$16.53M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$4.00M 10-Q · filed 2016-08-08 | -$6.67M derived: sum of 3 quarters · filed 2016-08-08 | -$6.69M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | -$3.73M 10-Q · filed 2016-05-09 | -$6.42M derived: sum of 2 quarters · filed 2016-05-09 | -$6.43M derived: sum of 3 quarters · filed 2016-05-09 | -$6.44M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$2.69M derived: sum of 2 quarters · filed 2016-03-11 | -$2.70M derived: sum of 3 quarters · filed 2016-03-11 | -$7.03M 10-K · filed 2016-03-11 |
| 2014-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$22.00K derived: sum of 2 quarters · filed 2015-11-06 | -$4.35M 10-Q · filed 2015-11-06 | -$4.40M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.34M 10-Q · filed 2015-08-10 | -$4.39M derived: sum of 3 quarters · filed 2016-03-11 | -$4.44M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$4.33M 10-Q · filed 2015-05-08 | -$4.38M derived: sum of 2 quarters · filed 2016-03-11 | -$4.43M derived: sum of 3 quarters · filed 2016-03-11 | -$4.48M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$102.00K derived: sum of 2 quarters · filed 2016-03-11 | -$148.00K derived: sum of 3 quarters · filed 2016-03-11 | $2.05M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$97.00K derived: sum of 2 quarters · filed 2014-11-06 | $2.10M 10-Q · filed 2014-11-06 | $2.06M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.15M 10-Q · filed 2014-08-11 | $2.11M derived: sum of 3 quarters · filed 2015-03-13 | $2.08M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.20M 10-Q · filed 2014-05-12 | $2.16M derived: sum of 2 quarters · filed 2015-03-13 | $2.12M derived: sum of 3 quarters · filed 2015-03-13 | $2.08M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$74.00K derived: sum of 2 quarters · filed 2015-03-13 | -$111.00K derived: sum of 3 quarters · filed 2015-03-13 | -$147.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$73.00K derived: sum of 2 quarters · filed 2013-11-07 | -$109.00K 10-Q · filed 2013-11-07 | -$145.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$73.00K 10-Q · filed 2013-08-07 | -$109.00K derived: sum of 3 quarters · filed 2014-02-28 | -$143.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$36.00K 10-Q · filed 2013-05-06 | -$72.00K derived: sum of 2 quarters · filed 2014-02-28 | -$106.00K derived: sum of 3 quarters · filed 2014-02-28 | -$831.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$70.00K derived: sum of 2 quarters · filed 2014-02-28 | -$795.00K derived: sum of 3 quarters · filed 2014-02-28 | -$760.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$759.00K derived: sum of 2 quarters · filed 2012-11-08 | -$724.00K 10-Q · filed 2012-11-08 | -$844.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$725.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-10-09 | -$690.00K 10-Q/A · filed 2012-10-09 | -$810.00K derived: sum of 3 quarters · filed 2013-03-15 | -$836.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $35.00K 10-Q · filed 2012-05-07 | -$85.00K derived: sum of 2 quarters · filed 2013-03-15 | -$111.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$146.00K derived: sum of 2 quarters · filed 2013-03-15 | -$201.00K 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$81.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$55.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$23.61M 10-K · filed 2012-03-13 |
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