Northrim BanCorp, Inc.
NRIM
$79.60
$0.350.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.93M | 8.83M | 9.02M | 8.20M | 6.61M |
| Total Depreciation and Amortization | 898.00K | 897.00K | 918.00K | 897.00K | 870.00K |
| Total Amortization of Deferred Charges | -511.00K | 74.00K | 149.00K | 288.00K | -865.00K |
| Total Other Non-Cash Items | 35.03M | -10.23M | -42.78M | -12.75M | 32.52M |
| Change in Net Operating Assets | -10.83M | 236.00K | -5.81M | -2.18M | 10.75M |
| Cash from Operations | 35.52M | -201.00K | -38.50M | -5.55M | 49.89M |
| Capital Expenditure | 1.02M | -129.00K | -475.00K | -1.04M | -637.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30M | -78.96M | -43.73M | 23.64M | -43.56M |
| Cash from Investing | -96.93M | -79.09M | -44.20M | 22.60M | -44.20M |
| Total Debt Issued | 697.55M | -30.29M | 30.29M | -- | 144.81M |
| Total Debt Repaid | -728.07M | -321.00K | 106.00K | -106.00K | -194.92M |
| Issuance of Common Stock | 801.00K | -- | -- | -- | 555.00K |
| Repurchase of Common Stock | -1.00K | 0.00 | 0.00 | -788.00K | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.41M | -3.35M | -3.36M | -3.46M |
| Other Financing Activities | 54.62M | 161.76M | 29.72M | -50.97M | 57.13M |
| Cash from Financing | 21.28M | 127.74M | 56.76M | -55.22M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.14M | 48.45M | -25.94M | -38.17M | 7.30M |