Northrim BanCorp, Inc.: 10-Q filed 2013-11-07
What Northrim BanCorp, Inc. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 24 published measures, 72 facts as tagged in accession 0001163370-13-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001163370-13-000028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Northrim BanCorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,179,137,000 | USD | |
| At 2012-12-31 | 1,160,107,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,036,534,000 | USD | |
| At 2012-12-31 | 1,023,754,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 142,609,000 | USD | |
| At 2012-12-31 | 136,260,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 72,095,000 | USD | |
| At 2012-12-31 | 141,313,000 | USD | |
| At 2012-09-30 | 148,607,000 | USD | |
| At 2011-12-31 | 79,530,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,474,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,644,000 | USD | 273 |
| 2012-01-01 to 2012-12-31 | 12,946,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,066,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,784,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,622,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,238,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 81,293,000 | USD | |
| At 2012-12-31 | 74,742,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,515,455 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 6,514,441 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 6,471,572 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 6,469,673 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,607,201 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 6,594,482 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 6,570,772 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 6,570,287 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.53 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.48 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.63 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.51 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.53 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.46 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.62 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.49 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,510,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,235,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,991,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,568,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 28,194,000 | USD | |
| At 2012-12-31 | 27,908,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 391,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 339,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 502,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,543,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 611,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,936,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,515,537 | shares | |
| At 2012-12-31 | 6,511,649 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 54,051,000 | USD | |
| At 2012-12-31 | 53,638,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 749,000 | USD | |
| At 2012-12-31 | 1,368,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 142,603,000 | USD | |
| At 2012-12-31 | 136,353,000 | USD | |
| At 2011-12-31 | 125,435,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,464,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,833,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,204,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,178,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,584,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,025,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,512,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,931,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 58,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 175,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 64,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 193,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,538,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,940,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,547,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,077,000 | USD | 274 |
Inspect the source
- Entity
- Northrim BanCorp, Inc. / CIK 0001163370
- Captured
- 2026-09-20T07:43:25.168Z
- SEC response SHA-256
3ae10e4bb8d7b2a1f6ab8e3f7e554d0281ce3bc82c7e742b93ebc69412c58ba3
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001163370.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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