Northrim BanCorp, Inc.
NRIM
$95.16
$0.240.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.58% | 62.51% | 65.24% | 5.39% | 61.74% |
| Total Depreciation and Amortization | -3.59% | -0.22% | 3.22% | 4.55% | 16.20% |
| Total Amortization of Deferred Charges | -- | -- | 40.92% | -74.39% | -- |
| Total Other Non-Cash Items | 36.76% | 99.62% | 7.71% | -326.02% | -20.71% |
| Change in Net Operating Assets | 276.14% | 224.95% | -200.75% | -94.50% | -395.97% |
| Cash from Operations | 88.53% | 398.29% | -28.80% | -101.76% | -43.29% |
| Capital Expenditure | 64.65% | 80.00% | 260.75% | 94.14% | 59.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.80% | -514.70% | -31.54% | -48.44% | 65.19% |
| Cash from Investing | 105.95% | -534.06% | -119.32% | -42.77% | 65.09% |
| Total Debt Issued | 32.01% | -- | 381.69% | -2,638.34% | -40.37% |
| Total Debt Repaid | 9,248.11% | -9,248.11% | -273.52% | -- | 1.92% |
| Issuance of Common Stock | -- | -- | 44.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.96% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -5.34% | -5.09% | -2.13% | 1.15% |
| Other Financing Activities | 4.94% | 291.85% | -4.38% | 28.77% | 392.27% |
| Cash from Financing | 36.62% | 252.74% | 1,218.15% | 7.83% | 11.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.04% | 107.30% | -649.71% | -34.94% | 74.68% |