Northrim BanCorp, Inc.
NRIM
$87.07
$3.574.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.94% | 23.82% | -2.16% | 10.01% | 23.98% |
| Total Depreciation and Amortization | -0.33% | 0.11% | -2.29% | 2.34% | 3.10% |
| Total Amortization of Deferred Charges | -- | -790.54% | -50.34% | -- | -- |
| Total Other Non-Cash Items | -100.14% | 442.33% | 76.08% | -235.62% | -139.19% |
| Change in Net Operating Assets | 121.88% | -4,687.71% | 104.06% | -206.49% | -117.64% |
| Cash from Operations | -53.43% | 17,770.65% | 99.48% | -594.30% | -111.12% |
| Capital Expenditure | -120.31% | 893.80% | 72.84% | 54.33% | -63.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.09% | 27.43% | -80.56% | -284.98% | 154.27% |
| Cash from Investing | -1.20% | -22.56% | -78.92% | -295.59% | 151.13% |
| Total Debt Issued | -- | 2,403.22% | -200.00% | -- | -- |
| Total Debt Repaid | 98.64% | -226,712.77% | -402.83% | 200.00% | 99.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 68.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.67% | -6.45% | -1.70% | 0.03% | 2.89% |
| Other Financing Activities | 79.03% | -66.23% | 444.23% | 158.31% | -189.23% |
| Cash from Financing | 296.45% | -83.35% | 125.05% | 202.79% | -3,521.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.94% | -182.84% | 286.78% | 32.03% | -622.68% |