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 | 39.27% | 46.35% | 45.59% | 19.29% | 10.57% |
| Total Depreciation and Amortization | 0.90% | 5.65% | 9.03% | 11.07% | 12.48% |
| Total Amortization of Deferred Charges | 24.13% | -52.26% | -- | -168.90% | -149.96% |
| Total Other Non-Cash Items | 90.94% | 0.20% | -6,866.44% | -480.35% | -479.33% |
| Change in Net Operating Assets | -76.58% | -192.24% | -272.67% | 2,213.51% | 4,324.26% |
| Cash from Operations | 175.02% | -53.75% | -122.51% | -78.45% | -57.19% |
| Capital Expenditure | 107.77% | 96.59% | 83.15% | 62.48% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.71% | -40.52% | 37.32% | 57.40% | 65.41% |
| Cash from Investing | -124.01% | -56.33% | 22.48% | 57.51% | 64.58% |
| Total Debt Issued | 306.48% | 258.64% | 258.64% | 191.46% | 242.56% |
| Total Debt Repaid | -273.69% | -278.71% | -273.69% | -187,631.73% | -94,064.25% |
| Issuance of Common Stock | 44.32% | 44.32% | 44.32% | -5.29% | -5.29% |
| Repurchase of Common Stock | 99.98% | 99.99% | 91.28% | 49.64% | -56.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -2.86% | -1.04% | -3.57% | -7.21% |
| Other Financing Activities | 113.85% | 149.54% | 99.43% | 1,832.90% | 588.21% |
| Cash from Financing | 155.65% | 150.33% | 99.88% | 584.72% | 7,191.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.57% | 74.78% | 60.38% | 97.18% | 105.89% |