Northrim BanCorp Inc (NRIM)
46.90
-0.07
(-0.15%)
USD |
NASDAQ |
Apr 25, 11:52
Northrim BanCorp Cash and Short Term Investments (Quarterly): 756.47M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 756.47M |
| September 30, 2023 | 763.38M |
| June 30, 2023 | 707.89M |
| March 31, 2023 | 816.94M |
| December 31, 2022 | 936.38M |
| September 30, 2022 | 1.059B |
| June 30, 2022 | 948.95M |
| March 31, 2022 | 1.021B |
| December 31, 2021 | 1.073B |
| September 30, 2021 | 871.40M |
| June 30, 2021 | 684.12M |
| March 31, 2021 | 507.40M |
| December 31, 2020 | 363.60M |
| September 30, 2020 | 316.50M |
| June 30, 2020 | 291.76M |
| March 31, 2020 | 354.77M |
| December 31, 2019 | 371.56M |
| September 30, 2019 | 349.46M |
| June 30, 2019 | 320.82M |
| March 31, 2019 | 353.37M |
| December 31, 2018 | 349.15M |
| September 30, 2018 | 334.37M |
| June 30, 2018 | 300.25M |
| March 31, 2018 | 381.54M |
| December 31, 2017 | 384.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 357.62M |
| June 30, 2017 | 323.02M |
| March 31, 2017 | 405.07M |
| December 31, 2016 | 381.77M |
| September 30, 2016 | 346.22M |
| June 30, 2016 | 365.36M |
| March 31, 2016 | 375.64M |
| December 31, 2015 | 349.79M |
| September 30, 2015 | 378.84M |
| June 30, 2015 | 329.94M |
| March 31, 2015 | 300.84M |
| December 31, 2014 | 353.79M |
| September 30, 2014 | 366.90M |
| June 30, 2014 | 305.78M |
| March 31, 2014 | 341.06M |
| December 31, 2013 | 347.78M |
| September 30, 2013 | 324.08M |
| June 30, 2013 | 330.31M |
| March 31, 2013 | 323.99M |
| December 31, 2012 | 358.73M |
| September 30, 2012 | 162.11M |
| June 30, 2012 | 110.70M |
| March 31, 2012 | 23.08M |
| December 31, 2011 | 313.61M |
| September 30, 2011 | 128.57M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
291.76M
Minimum
Jun 2020
1.073B
Maximum
Dec 2021
658.63M
Average
707.89M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Colony Bankcorp Inc | 432.72M |
| Southern First Bancshares Inc | 171.52M |
| HarborOne Bancorp Inc | 517.50M |
| Eastern Bankshares Inc | 5.101B |
| Texas Community Bancshares Inc | 111.04M |