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Northrim BanCorp NRIM Cash & Equivalents
Discontinued — last reported Q3 '22
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Northrim BanCorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Northrim BanCorp’s 10-Q, filed November 4, 2022.
- Filed
- Nov 4, 2022, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2022
- Calendar quarter
- Q3 2022
- Accession
- 0001163370-22-000031
| Cash and Cash Equivalents at Beginning of Period | 645,827 | 115,965 |
| Cash and Cash Equivalents at End of Period | $406,921 | $492,279 |
| Supplemental Information: | ||
| Income taxes paid | $640 | $4,577 |
| Interest paid | $2,678 | $2,950 |
| Transfer of loans to other real estate owned | $— | $274 |
| Loans made to facilitate sales of other real estate owned | $— | $1,012 |
| Non-cash lease liability arising from obtaining right of use assets | $— | $79 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Northrim BanCorp's cash & equivalents?
- Northrim BanCorp (NRIM) reported cash & equivalents of $406.92M in Q3 2022.
- How has Northrim BanCorp's cash & equivalents changed year-over-year?
- Northrim BanCorp's cash & equivalents decreased by 17.3% year-over-year, from $492.28M to $406.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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