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    Northrim BanCorp Inc.

    NASDAQ: NRIM · Real-Time Price · USD
    86.22
    -1.12 (-1.28%)
    At close: Aug 15, 2025, 3:59 PM
    86.31
    0.10%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Northrim BanCorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.97M 25.39M 30.74M 37.52M
    Depreciation & Amortization
    		 3.61M 3.31M 3.16M 4.47M
    Stock-Based Compensation
    		 913K 937K 742K 1.07M
    Other Working Capital
    		 -19.04M 12.53M 2.94M 3.04M
    Other Non-Cash Items
    		 -31.48M -1.96M 41.47M 66.05M
    Deferred Income Tax
    		 -152K 580K 2.11M -1.3M
    Change in Working Capital
    		 -18.59M 10.51M -153K 4.18M
    Operating Cash Flow
    		 -8.73M 38.92M 78.12M 111.99M
    Capital Expenditures
    		 -620K -6.17M -3.8M -2.51M
    Cash Acquisitions
    		 -40.66M n/a n/a n/a
    Purchase of Investments
    		 -51.43M -28.33M -323.35M -330.99M
    Sales Maturities Of Investments
    		 228.13M 82.4M 13.9M 136.45M
    Other Investing Acitivies
    		 -333.05M -302.83M -92.33M 37.79M
    Investing Cash Flow
    		 -197.63M -254.92M -405.57M -159.09M
    Debt Repayment
    		 -30.84M -420K -413K -309K
    Common Stock Repurchased
    		 -789K -9.04M -14.16M -11.53M
    Dividend Paid
    		 -13.75M -13.61M -10.57M -9.39M
    Other Financial Acitivies
    		 195.13M 98.4M -34.42M 596.65M
    Financial Cash Flow
    		 150.56M 75.33M -58.98M 576.96M
    Net Cash Flow
    		 -55.79M -140.82M -386.48M 529.86M
    Free Cash Flow
    		 -9.35M 32.61M 74.28M 109.48M

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