Watchlist Price Alert

Northrim BanCorp Inc. (NRIM)

NASDAQ: NRIM · Real-Time Price · USD

87.03

0.54 (0.62%)

At close: Jun 17, 2025, 3:25 PM

Northrim BanCorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	36.97M	25.39M	30.74M	37.52M	32.89M	20.69M	20M	13.48M	14.99M
Depreciation & Amortization	3.61M	4.46M	4.33M	4.47M	4.3M	4.07M	3.26M	3.64M	2.73M
Stock-Based Compensation	913K	937K	742K	1.07M	943K	832K	816K	665K	778K
Other Working Capital	-18.59M	11.53M	1.82M	3.04M	-2.68M	8.81M	-7.75M	1.43M	-7.35M
Other Non-Cash Items	-31.48M	-1.96M	41.47M	66.05M	-68.99M	-36.23M	6.23M	-3.28M	9.41M
Deferred Income Tax	-152K	580K	2.11M	-1.3M	555K	711K	3.01M	4M	-325K
Change in Working Capital	-18.59M	9.51M	-1.27M	4.18M	-6.15M	9.11M	-8.18M	776K	-7.46M
Operating Cash Flow	-8.73M	38.92M	78.12M	111.99M	-36.45M	-821K	25.15M	19.28M	20.12M
Capital Expenditures	n/a	-6.32M	-3.85M	-2.51M	-3.27M	-3.04M	-4.03M	-7.24M	-3.29M
Cash Acquisitions	n/a	n/a	n/a	28.8M	-408.78M	-59.6M	517K	4.63M	2.56M
Purchase of Investments	-51.43M	-28.33M	-323.35M	-330.99M	-171.97M	-132.1M	-91.13M	-84.34M	-145.71M
Sales Maturities Of Investments	228.13M	82.4M	13.9M	136.45M	189.92M	130.71M	123.43M	103.55M	105.62M
Other Investing Acitivies	-374.33M	-302.98M	-92.33M	9.16M	11.27M	-7.89M	-23.14M	13.78M	-6.68M
Investing Cash Flow	-197.63M	-255.07M	-405.63M	-159.09M	-382.82M	-71.92M	5.65M	30.38M	-47.5M
Debt Repayment	-30.84M	-420K	-413K	-309K	5.93M	1.65M	-121K	-5.22M	2.22M
Common Stock Repurchased	-789K	-9.04M	-14.16M	-11.53M	-9.98M	-12.57M	-494K	-1.61M	n/a
Dividend Paid	-13.75M	-13.61M	-10.57M	-9.39M	-8.84M	-8.51M	-7.06M	-5.96M	-5.37M
Other Financial Acitivies	195.13M	98.4M	-34.42M	596.65M	452.71M	110.06M	-23.42M	-9.58M	22.41M
Financial Cash Flow	150.56M	75.33M	-58.98M	576.96M	439.82M	90.63M	-31.1M	-22.37M	19.25M
Net Cash Flow	-55.79M	-140.82M	-386.48M	529.86M	20.54M	17.89M	-303K	27.29M	-8.12M
Free Cash Flow	-9.35M	32.61M	74.28M	109.48M	-39.72M	-3.86M	21.12M	12.05M	16.83M