Northrim BanCorp, Inc.
NRIM
$75.00
-$1.09-1.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 9.02M | 8.20M | 6.61M | 8.37M |
| Total Depreciation and Amortization | 897.00K | 918.00K | 897.00K | 870.00K | 858.00K |
| Total Amortization of Deferred Charges | 74.00K | 149.00K | 288.00K | 288.00K | 289.00K |
| Total Other Non-Cash Items | -10.23M | -42.78M | -12.75M | 32.52M | -2.40M |
| Change in Net Operating Assets | 236.00K | -5.81M | -2.18M | 9.74M | 4.29M |
| Cash from Operations | -201.00K | -38.50M | -5.55M | 50.04M | 11.41M |
| Capital Expenditure | -129.00K | -475.00K | -1.04M | -637.00K | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.96M | -43.73M | 23.64M | -43.71M | -53.19M |
| Cash from Investing | -79.09M | -44.20M | 22.60M | -44.35M | -55.39M |
| Total Debt Issued | -30.29M | 30.29M | -- | 144.81M | -1.11M |
| Total Debt Repaid | -321.00K | 106.00K | -106.00K | -194.92M | -- |
| Issuance of Common Stock | -- | -- | -- | 555.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -788.00K | -2.51M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -3.35M | -3.36M | -3.46M | -3.34M |
| Other Financing Activities | 161.76M | 29.72M | -50.97M | 57.13M | 125.62M |
| Cash from Financing | 127.74M | 56.76M | -55.22M | 1.61M | 118.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.45M | -25.94M | -38.17M | 7.30M | 74.48M |
