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 | 65.24% | 5.39% | 61.74% | 69.75% | -23.06% |
| Total Depreciation and Amortization | 3.22% | 4.55% | 16.20% | 13.11% | 10.97% |
| Total Amortization of Deferred Charges | 40.92% | -74.39% | -48.44% | 0.35% | -405.65% |
| Total Other Non-Cash Items | 7.71% | -326.02% | -20.71% | -361.38% | 19.40% |
| Change in Net Operating Assets | -200.75% | -94.50% | -403.76% | 66.07% | 2,705.74% |
| Cash from Operations | -28.80% | -101.76% | -43.29% | -227.50% | 33.81% |
| Capital Expenditure | 260.75% | 94.14% | 78.38% | 8.05% | 61.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.54% | -48.44% | 64.86% | 185.75% | 66.12% |
| Cash from Investing | -119.32% | -42.77% | 65.09% | 178.75% | 66.07% |
| Total Debt Issued | 381.69% | -2,638.34% | -40.37% | -- | -- |
| Total Debt Repaid | -273.52% | -- | 1.92% | -1.92% | -187,323.08% |
| Issuance of Common Stock | 44.32% | -- | -- | -- | -5.29% |
| Repurchase of Common Stock | 99.96% | 100.00% | 100.00% | 40.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -2.13% | 1.15% | 1.93% | -17.00% |
| Other Financing Activities | -4.38% | 28.77% | 392.27% | 43.95% | 209.59% |
| Cash from Financing | 1,218.15% | 7.83% | 11.21% | 42.35% | 102.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.71% | -34.94% | 74.68% | 68.23% | 104.95% |