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 | 19.29% | 10.57% | 1.47% | -17.39% | -9.53% |
| Total Depreciation and Amortization | 11.07% | 12.48% | 8.31% | 4.65% | 1.00% |
| Total Amortization of Deferred Charges | -30.40% | -12.06% | -0.35% | -0.95% | -2.21% |
| Total Other Non-Cash Items | -480.35% | -479.33% | -158.99% | -101.00% | -113.26% |
| Change in Net Operating Assets | 1,240.54% | 3,472.19% | 2,217.08% | 851.03% | -86.62% |
| Cash from Operations | -77.87% | -56.82% | -53.64% | -50.17% | -66.83% |
| Capital Expenditure | 68.31% | 22.23% | -56.69% | -62.43% | -189.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.23% | 65.24% | 48.60% | 38.06% | -22.72% |
| Cash from Investing | 57.46% | 64.53% | 47.55% | 37.12% | -24.23% |
| Total Debt Issued | 191.46% | 242.56% | -- | -- | -- |
| Total Debt Repaid | -187,631.73% | -94,064.25% | -47,096.61% | -47,096.13% | 74.38% |
| Issuance of Common Stock | -5.29% | -5.29% | -5.29% | -5.29% | 261.73% |
| Repurchase of Common Stock | 49.64% | -56.84% | 11.04% | 36.12% | 70.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -7.21% | -17.32% | -28.74% | -30.29% |
| Other Financing Activities | 1,832.90% | 588.21% | 394.51% | 384.26% | -107.99% |
| Cash from Financing | 584.72% | 7,191.13% | 271.13% | 227.73% | -82.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.18% | 105.89% | 85.05% | 63.56% | -246.42% |
