Northrim BanCorp (NRIM)
(Real Time Quote from BATS)
$71.00 USD
+2.08 (3.02%)
Updated Jul 25, 2024 10:42 AM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Northrim BanCorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.39 | 30.74 | 37.52 | 32.89 | 20.69 |
Depreciation/Amortization & Depletion | 4.95 | 4.96 | 5.00 | 4.32 | 4.05 |
Net Change from Assets/Liabilities | 381.23 | 630.38 | 1,194.89 | 1,210.92 | 660.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -372.64 | -587.96 | -1,125.42 | -1,284.58 | -685.85 |
Net Cash From Operating Activities | 38.93 | 78.12 | 111.99 | -36.45 | -0.82 |
Property & Equipment | -6.17 | -3.80 | -2.34 | -2.85 | -2.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 54.91 | -310.16 | -195.10 | 17.54 | -1.43 |
Other Investing Activities | -303.81 | -91.67 | 38.35 | -397.51 | -68.17 |
Net Cash from Investing Activities | -255.07 | -405.63 | -159.09 | -382.83 | -71.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.49 | -13.57 | -9.99 | -9.89 | -12.50 |
Issuance (Repayment) of Debt | -0.42 | -0.41 | -0.31 | 5.93 | 1.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -34.28 |
Payment of Dividends & Other Distributions | -13.61 | -10.57 | -9.39 | -8.84 | -8.51 |
Other Financing Activities | 97.84 | -34.42 | 596.65 | 452.63 | 144.26 |
Net Cash from Financing Activities | 75.33 | -58.98 | 576.96 | 439.82 | 90.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -140.82 | -386.48 | 529.86 | 20.54 | 17.89 |
Cash at Beginning of Period | 259.35 | 645.83 | 115.97 | 95.42 | 77.54 |
Cash at End of Period | 118.53 | 259.35 | 645.83 | 115.97 | 95.42 |
Diluted Net EPS | 4.49 | 5.27 | 6.00 | 5.11 | 3.04 |
Fiscal Year End for Northrim BanCorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 8.20 | 25.39 | 18.78 | 10.41 |
Depreciation/Amortization & Depletion | NA | 1.30 | 4.95 | 3.68 | 2.41 |
Net Change from Assets/Liabilities | NA | 70.30 | 381.23 | 260.56 | 126.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -85.34 | -372.64 | -294.14 | -162.14 |
Net Cash From Operating Activities | NA | -5.55 | 38.93 | -11.11 | -22.52 |
Property & Equipment | NA | -1.04 | -6.17 | -5.53 | -3.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 45.38 | 54.91 | 26.69 | 6.97 |
Other Investing Activities | NA | -21.74 | -303.81 | -231.88 | -158.98 |
Net Cash from Investing Activities | NA | 22.60 | -255.07 | -210.72 | -155.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.79 | -8.49 | -6.54 | -3.83 |
Issuance (Repayment) of Debt | NA | -0.11 | -0.42 | 49.69 | 50.79 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.36 | -13.61 | -10.15 | -6.81 |
Other Financing Activities | NA | -50.97 | 97.84 | 40.72 | -84.90 |
Net Cash from Financing Activities | NA | -55.22 | 75.33 | 73.71 | -44.75 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -38.17 | -140.82 | -148.12 | -222.60 |
Cash at Beginning of Period | NA | 118.53 | 259.35 | 259.35 | 259.35 |
Cash at End of Period | NA | 80.36 | 118.53 | 111.23 | 36.75 |
Diluted Net EPS | NA | 1.48 | 1.19 | 1.48 | 0.98 |