Northrim BanCorp, Inc.
NRIM
$86.86
$3.364.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.35% | 45.59% | 19.29% | 10.57% | 1.47% |
| Total Depreciation and Amortization | 5.65% | 9.03% | 11.07% | 12.48% | 8.31% |
| Total Amortization of Deferred Charges | -0.35% | -- | -155.92% | -137.03% | -124.78% |
| Total Other Non-Cash Items | 0.20% | -6,866.44% | -480.35% | -479.33% | -158.99% |
| Change in Net Operating Assets | -193.23% | -274.08% | 2,112.84% | 4,236.09% | 2,415.69% |
| Cash from Operations | -53.75% | -122.51% | -78.45% | -57.19% | -53.88% |
| Capital Expenditure | 103.49% | 89.94% | 68.31% | 22.23% | -56.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.74% | 37.15% | 57.28% | 65.28% | 48.64% |
| Cash from Investing | -56.33% | 22.48% | 57.51% | 64.58% | 47.59% |
| Total Debt Issued | 258.64% | 258.64% | 191.46% | 242.56% | -- |
| Total Debt Repaid | -278.71% | -273.69% | -187,631.73% | -94,064.25% | -47,096.61% |
| Issuance of Common Stock | 44.32% | 44.32% | -5.29% | -5.29% | -5.29% |
| Repurchase of Common Stock | 99.99% | 91.28% | 49.64% | -56.84% | 11.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86% | -1.04% | -3.57% | -7.21% | -17.32% |
| Other Financing Activities | 149.54% | 99.43% | 1,832.90% | 588.21% | 394.51% |
| Cash from Financing | 150.33% | 99.88% | 584.72% | 7,191.13% | 271.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.78% | 60.38% | 97.18% | 105.89% | 85.05% |