Northrim BanCorp, Inc.
NRIM
$74.05
-$2.04-2.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.66M | 32.21M | 28.76M | 25.39M | 27.38M |
| Total Depreciation and Amortization | 3.58M | 3.54M | 3.42M | 3.31M | 3.23M |
| Total Amortization of Deferred Charges | 799.00K | 1.01M | 1.15M | 1.15M | 1.15M |
| Total Other Non-Cash Items | -33.23M | -25.40M | -18.06M | -441.00K | -5.73M |
| Change in Net Operating Assets | 1.98M | 6.04M | 13.76M | 9.51M | 148.00K |
| Cash from Operations | 5.79M | 17.40M | 29.03M | 38.93M | 26.17M |
| Capital Expenditure | -2.28M | -4.35M | -6.08M | -6.17M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.76M | -116.99M | -197.70M | -248.91M | -333.78M |
| Cash from Investing | -145.04M | -121.35M | -203.77M | -255.07M | -340.98M |
| Total Debt Issued | 144.81M | 173.99M | 194.50M | 194.50M | 49.69M |
| Total Debt Repaid | -195.24M | -194.92M | -194.92M | -194.92M | -104.00K |
| Issuance of Common Stock | 555.00K | 555.00K | 555.00K | 555.00K | 586.00K |
| Repurchase of Common Stock | -3.29M | -6.00M | -8.51M | -9.04M | -6.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58M | -13.50M | -13.54M | -13.61M | -13.11M |
| Other Financing Activities | 197.64M | 161.50M | 137.81M | 97.84M | -11.41M |
| Cash from Financing | 130.90M | 121.62M | 115.90M | 75.33M | 19.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.35M | 17.67M | -58.85M | -140.82M | -295.69M |
