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 | -11.60% | 21.94% | 23.82% | -2.16% | 10.01% |
| Total Depreciation and Amortization | -1.12% | -0.33% | 0.11% | -2.29% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -790.54% | -- | -- |
| Total Other Non-Cash Items | -56,258.33% | -100.14% | 442.33% | 76.08% | -235.62% |
| Change in Net Operating Assets | 320.98% | 121.88% | -4,687.71% | 104.17% | -198.63% |
| Cash from Operations | -126.70% | -53.43% | 17,770.65% | 99.48% | -594.30% |
| Capital Expenditure | -51.92% | -120.31% | 893.80% | 85.57% | 14.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.00% | -71.09% | 27.43% | -82.31% | -283.21% |
| Cash from Investing | 102.68% | -1.20% | -22.56% | -78.92% | -295.59% |
| Total Debt Issued | -- | -- | 2,403.22% | -200.00% | -- |
| Total Debt Repaid | 200.00% | 98.64% | -226,712.77% | -402.83% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 2.67% | -6.45% | -1.70% | 0.03% |
| Other Financing Activities | -68.10% | 79.03% | -66.23% | 444.23% | 158.31% |
| Cash from Financing | -8.06% | 296.45% | -83.35% | 125.05% | 202.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,618.34% | 106.94% | -182.84% | 286.78% | 32.03% |