Northrim BanCorp, Inc.
NRIM
$73.78
-$2.31-3.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.39% | 61.74% | 69.75% | -23.06% | -17.29% |
| Total Depreciation and Amortization | 4.55% | 16.20% | 13.11% | 10.97% | 9.58% |
| Total Amortization of Deferred Charges | -74.39% | -48.44% | 0.35% | 1.77% | -1.70% |
| Total Other Non-Cash Items | -326.02% | -20.71% | -361.38% | 19.40% | -123.97% |
| Change in Net Operating Assets | -94.50% | -403.76% | 66.07% | 2,443.86% | -0.49% |
| Cash from Operations | -101.76% | -43.29% | -227.50% | 34.21% | -55.32% |
| Capital Expenditure | 94.14% | 78.38% | 8.05% | 61.81% | -266.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.44% | 64.86% | 185.75% | 66.01% | 4.92% |
| Cash from Investing | -42.77% | 65.09% | 178.75% | 65.95% | 2.04% |
| Total Debt Issued | -2,638.34% | -40.37% | -- | -- | -- |
| Total Debt Repaid | -- | 1.92% | -1.92% | -187,323.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -5.29% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 40.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | 1.15% | 1.93% | -17.00% | -18.06% |
| Other Financing Activities | 28.77% | 392.27% | 43.95% | 209.59% | 20.85% |
| Cash from Financing | 7.83% | 11.21% | 42.35% | 102.96% | 17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.94% | 74.68% | 68.23% | 104.95% | 6.40% |
