Northrim BanCorp, Inc.
NRIM
$81.41
$2.162.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.82% | -2.16% | 10.01% | 23.98% | -21.03% |
| Total Depreciation and Amortization | 0.11% | -2.29% | 2.34% | 3.10% | 1.40% |
| Total Amortization of Deferred Charges | -790.54% | -50.34% | -48.26% | 133.29% | -399.31% |
| Total Other Non-Cash Items | 442.33% | 76.08% | -235.62% | -139.19% | 1,453.96% |
| Change in Net Operating Assets | -4,687.71% | 104.06% | -166.07% | -120.32% | 150.55% |
| Cash from Operations | 17,770.65% | 99.48% | -594.30% | -111.12% | 337.29% |
| Capital Expenditure | 893.80% | 72.84% | 54.33% | -63.27% | 71.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.43% | -80.56% | -284.98% | 154.27% | 18.11% |
| Cash from Investing | -22.56% | -78.92% | -295.59% | 151.13% | 20.21% |
| Total Debt Issued | 2,403.22% | -200.00% | -- | -- | 13,193.49% |
| Total Debt Repaid | -226,712.77% | -402.83% | 200.00% | 99.95% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 68.54% | 7.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -1.70% | 0.03% | 2.89% | -3.44% |
| Other Financing Activities | -66.23% | 444.23% | 158.31% | -189.23% | -54.53% |
| Cash from Financing | -83.35% | 125.05% | 202.79% | -3,521.38% | -98.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.84% | 286.78% | 32.03% | -622.68% | -90.20% |