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 | 45.59% | 19.29% | 10.57% | 1.47% | -17.39% |
| Total Depreciation and Amortization | 9.03% | 11.07% | 12.48% | 8.31% | 4.65% |
| Total Amortization of Deferred Charges | -- | -130.84% | -112.06% | -99.91% | -100.00% |
| Total Other Non-Cash Items | -6,866.44% | -480.35% | -479.33% | -158.99% | -101.00% |
| Change in Net Operating Assets | -276.82% | 1,918.24% | 4,065.68% | 2,371.38% | 930.25% |
| Cash from Operations | -122.51% | -78.45% | -57.19% | -53.88% | -50.37% |
| Capital Expenditure | 89.94% | 68.31% | 22.23% | -56.69% | -62.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.15% | 57.28% | 65.28% | 48.64% | 38.09% |
| Cash from Investing | 22.48% | 57.51% | 64.58% | 47.59% | 37.15% |
| Total Debt Issued | 258.64% | 191.46% | 242.56% | -- | -- |
| Total Debt Repaid | -273.69% | -187,631.73% | -94,064.25% | -47,096.61% | -47,096.13% |
| Issuance of Common Stock | 44.32% | -5.29% | -5.29% | -5.29% | -5.29% |
| Repurchase of Common Stock | 91.28% | 49.64% | -56.84% | 11.04% | 36.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -3.57% | -7.21% | -17.32% | -28.74% |
| Other Financing Activities | 99.43% | 1,832.90% | 588.21% | 394.51% | 384.26% |
| Cash from Financing | 99.88% | 584.72% | 7,191.13% | 271.13% | 227.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.38% | 97.18% | 105.89% | 85.05% | 63.56% |