Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
87.21
+0.97 (1.12%)
At close: May 14, 2025, 4:00 PM
87.44
+0.23 (0.26%)
After-hours: May 14, 2025, 4:05 PM EDT
Northrim BanCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.1 | 36.97 | 25.39 | 30.74 | 37.52 | 32.89 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.61 | 3.31 | 3.16 | 3.31 | 3.2 | Upgrade
|
| Other Amortization | - | - | - | - | 1.16 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.39 | -0.81 | 0.41 | -0.69 | -0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | -0.21 | 0.36 | 1.75 | 0.56 | -0.14 | Upgrade
|
| Total Asset Writedown | -0.02 | 0.05 | 0.06 | -0.81 | 0.44 | 0.1 | Upgrade
|
| Provision for Credit Losses | 1.74 | 3.29 | 3.84 | 1.85 | -4.1 | 2.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.72 | -13.99 | 3.39 | 59.99 | 108.96 | -32.09 | Upgrade
|
| Accrued Interest Receivable | -0.13 | 0.46 | -2.02 | -3.09 | 1.13 | -3.47 | Upgrade
|
| Change in Other Net Operating Assets | -14.19 | -19.04 | 12.53 | 2.94 | 3.04 | -2.68 | Upgrade
|
| Other Operating Activities | -5.46 | -6.4 | -0.4 | -5.73 | -4 | 7.89 | Upgrade
|
| Operating Cash Flow | 13.36 | -8.73 | 38.78 | 78.07 | 111.99 | -36.45 | Upgrade
|
| Operating Cash Flow Growth | -53.75% | - | -50.33% | -30.29% | - | - | Upgrade
|
| Capital Expenditures | 0.21 | -0.62 | -6.17 | -3.8 | -2.34 | -2.85 | Upgrade
|
| Cash Acquisitions | -40.51 | -40.66 | - | - | - | - | Upgrade
|
| Investment in Securities | 150.51 | 176.7 | 54.07 | -309.45 | -194.55 | 17.95 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -0.17 | -0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -426.42 | -331.09 | -304.74 | -96.85 | 35.91 | -397.89 | Upgrade
|
| Other Investing Activities | -2.11 | -2.35 | 0.84 | -0.71 | -0.56 | -0.41 | Upgrade
|
| Investing Cash Flow | -318.32 | -197.63 | -254.92 | -405.57 | -159.09 | -382.83 | Upgrade
|
| Long-Term Debt Issued | - | 697.55 | 194.5 | - | - | 110.61 | Upgrade
|
| Total Debt Issued | 697.55 | 697.55 | 194.5 | - | - | 110.61 | Upgrade
|
| Long-Term Debt Repaid | - | -728.39 | -194.92 | -0.41 | -0.31 | -104.68 | Upgrade
|
| Total Debt Repaid | -738.19 | -728.39 | -194.92 | -0.41 | -0.31 | -104.68 | Upgrade
|
| Net Debt Issued (Repaid) | -40.64 | -30.84 | -0.42 | -0.41 | -0.31 | 5.93 | Upgrade
|
| Issuance of Common Stock | 0.8 | 0.8 | 0.56 | 0.59 | 1.54 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.79 | -9.04 | -14.16 | -11.53 | -9.98 | Upgrade
|
| Common Dividends Paid | -13.93 | -13.75 | -13.61 | -10.57 | -9.39 | -8.84 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 343.89 | 195.13 | 97.84 | -34.42 | 596.65 | 452.63 | Upgrade
|
| Financing Cash Flow | 290.12 | 150.56 | 75.33 | -58.98 | 576.96 | 439.82 | Upgrade
|
| Net Cash Flow | -14.84 | -55.79 | -140.82 | -386.48 | 529.86 | 20.54 | Upgrade
|
| Free Cash Flow | 13.57 | -9.35 | 32.61 | 74.28 | 109.65 | -39.3 | Upgrade
|
| Free Cash Flow Growth | -40.50% | - | -56.10% | -32.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.24% | -6.15% | 25.92% | 59.26% | 79.93% | -29.87% | Upgrade
|
| Free Cash Flow Per Share | 2.42 | -1.67 | 5.76 | 12.74 | 17.55 | -6.11 | Upgrade
|
| Cash Interest Paid | 41.65 | 40.48 | 28.55 | 5.19 | 3.81 | 6.01 | Upgrade
|
| Cash Income Tax Paid | 6.91 | 6.72 | 2.03 | 2.02 | 6.38 | 7.79 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.