Northrim BanCorp, Inc.
NRIM
$81.68
-$1.85-2.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78M | 13.32M | 10.93M | 8.83M | 9.02M |
| Total Depreciation and Amortization | 885.00K | 895.00K | 898.00K | 897.00K | 918.00K |
| Total Amortization of Deferred Charges | -- | -- | -511.00K | 74.00K | -- |
| Total Other Non-Cash Items | -27.05M | -48.00K | 35.03M | -10.23M | -42.78M |
| Change in Net Operating Assets | 9.97M | 2.37M | -10.83M | 236.00K | -5.66M |
| Cash from Operations | -4.42M | 16.54M | 35.52M | -201.00K | -38.50M |
| Capital Expenditure | -316.00K | -208.00K | 1.02M | -129.00K | -894.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 144.00K | -40.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | -98.03M | -57.30M | -78.96M | -43.31M |
| Cash from Investing | 2.63M | -98.10M | -96.93M | -79.09M | -44.20M |
| Total Debt Issued | 39.98M | -- | 697.55M | -30.29M | 30.29M |
| Total Debt Repaid | 9.91M | -9.91M | -728.07M | -321.00K | 106.00K |
| Issuance of Common Stock | -- | -- | 801.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -3.53M | -3.63M | -3.41M | -3.35M |
| Other Financing Activities | 31.19M | 97.79M | 54.62M | 161.76M | 29.72M |
| Cash from Financing | 77.55M | 84.35M | 21.28M | 127.74M | 56.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.76M | 2.79M | -40.14M | 48.45M | -25.94M |