B
Northrim BanCorp, Inc. NRIM
$81.68 -$1.85-2.22% NASDAQ
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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%