Northrim BanCorp, Inc.
NRIM
$24.56
-$0.49-1.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.20% | 39.27% | 46.35% | 45.59% | 19.29% |
| Total Depreciation and Amortization | -0.67% | 0.90% | 5.65% | 9.03% | 11.07% |
| Total Amortization of Deferred Charges | 40.92% | 11.28% | -78.05% | -- | -175.35% |
| Total Other Non-Cash Items | 315.58% | 90.94% | 0.20% | -6,866.44% | -480.35% |
| Change in Net Operating Assets | -27.59% | -75.59% | -191.75% | -271.96% | 2,263.51% |
| Cash from Operations | 2,387.38% | 175.02% | -53.75% | -122.51% | -78.45% |
| Capital Expenditure | 17.59% | 107.77% | 96.59% | 83.15% | 62.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.91% | -98.71% | -40.52% | 37.32% | 57.40% |
| Cash from Investing | -77.59% | -124.01% | -56.33% | 22.48% | 57.51% |
| Total Debt Issued | 381.69% | 306.48% | 258.64% | 258.64% | 191.46% |
| Total Debt Repaid | -278.10% | -273.69% | -278.71% | -273.69% | -187,631.73% |
| Issuance of Common Stock | 44.32% | 44.32% | 44.32% | 44.32% | -5.29% |
| Repurchase of Common Stock | 99.97% | 99.98% | 99.99% | 91.28% | 49.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -4.49% | -2.86% | -1.04% | -3.57% |
| Other Financing Activities | 42.13% | 113.85% | 149.54% | 99.43% | 1,832.90% |
| Cash from Financing | 73.28% | 155.65% | 150.33% | 99.88% | 584.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,414.85% | 391.57% | 74.78% | 60.38% | 97.18% |