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 | 36.97M | 32.66M | 32.21M | 28.76M | 25.39M |
| Total Depreciation and Amortization | 3.61M | 3.58M | 3.54M | 3.42M | 3.31M |
| Total Amortization of Deferred Charges | 0.00 | -354.00K | -139.00K | 1.00K | 0.00 |
| Total Other Non-Cash Items | -30.72M | -33.23M | -25.40M | -18.06M | -441.00K |
| Change in Net Operating Assets | -18.59M | 2.99M | 7.04M | 14.76M | 10.51M |
| Cash from Operations | -8.73M | 5.64M | 17.25M | 28.88M | 38.78M |
| Capital Expenditure | -620.00K | -2.28M | -4.35M | -6.08M | -6.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.35M | -142.61M | -116.84M | -197.55M | -248.76M |
| Cash from Investing | -197.63M | -144.89M | -121.20M | -203.62M | -254.92M |
| Total Debt Issued | 697.55M | 144.81M | 173.99M | 194.50M | 194.50M |
| Total Debt Repaid | -728.39M | -195.24M | -194.92M | -194.92M | -194.92M |
| Issuance of Common Stock | 801.00K | 555.00K | 555.00K | 555.00K | 555.00K |
| Repurchase of Common Stock | -789.00K | -3.29M | -6.00M | -8.51M | -9.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.75M | -13.58M | -13.50M | -13.54M | -13.61M |
| Other Financing Activities | 195.13M | 197.64M | 161.50M | 137.81M | 97.84M |
| Cash from Financing | 150.56M | 130.90M | 121.62M | 115.90M | 75.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.79M | -8.35M | 17.67M | -58.85M | -140.82M |