Northrim BanCorp, Inc.
NRIM
$74.00
-$2.09-2.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16% | 10.01% | 23.98% | -21.03% | 50.15% |
| Total Depreciation and Amortization | -2.29% | 2.34% | 3.10% | 1.40% | 8.61% |
| Total Amortization of Deferred Charges | -50.34% | -48.26% | 0.00% | -0.35% | 0.00% |
| Total Other Non-Cash Items | 76.08% | -235.62% | -139.19% | 1,453.96% | 93.22% |
| Change in Net Operating Assets | 104.06% | -166.07% | -122.42% | 127.16% | 124.20% |
| Cash from Operations | 99.48% | -594.30% | -111.08% | 338.60% | 142.46% |
| Capital Expenditure | 72.84% | 54.33% | -63.27% | 71.06% | -0.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.56% | -284.98% | 154.08% | 17.83% | 57.25% |
| Cash from Investing | -78.92% | -295.59% | 150.96% | 19.94% | 56.26% |
| Total Debt Issued | -200.00% | -- | -- | 13,193.49% | -102.18% |
| Total Debt Repaid | -402.83% | 200.00% | 99.95% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 68.54% | 7.60% | -8.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | 0.03% | 2.89% | -3.44% | 1.56% |
| Other Financing Activities | 444.23% | 158.31% | -189.23% | -54.53% | 1,980.47% |
| Cash from Financing | 125.05% | 202.79% | -3,521.38% | -98.64% | 132.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.78% | 32.03% | -622.68% | -90.20% | 172.69% |
