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 | 44.85M | 42.10M | 36.97M | 32.66M | 32.21M |
| Total Depreciation and Amortization | 3.58M | 3.61M | 3.61M | 3.58M | 3.54M |
| Total Amortization of Deferred Charges | -437.00K | -437.00K | -437.00K | -791.00K | -576.00K |
| Total Other Non-Cash Items | -2.30M | -18.03M | -30.72M | -33.23M | -25.40M |
| Change in Net Operating Assets | 1.75M | -13.88M | -18.15M | 3.42M | 7.48M |
| Cash from Operations | 47.44M | 13.36M | -8.73M | 5.64M | 17.25M |
| Capital Expenditure | 371.00K | -207.00K | -1.04M | -2.70M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.51M | -40.51M | -40.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.35M | -277.60M | -155.93M | -142.19M | -116.42M |
| Cash from Investing | -271.49M | -318.32M | -197.63M | -144.89M | -121.20M |
| Total Debt Issued | 707.25M | 697.55M | 697.55M | 144.81M | 173.99M |
| Total Debt Repaid | -728.39M | -738.19M | -728.39M | -195.24M | -194.92M |
| Issuance of Common Stock | 801.00K | 801.00K | 801.00K | 555.00K | 555.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -789.00K | -3.29M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.11M | -13.93M | -13.75M | -13.58M | -13.50M |
| Other Financing Activities | 345.36M | 343.89M | 195.13M | 197.64M | 161.50M |
| Cash from Financing | 310.91M | 290.12M | 150.56M | 130.90M | 121.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.86M | -14.84M | -55.79M | -8.35M | 17.67M |