Northrim BanCorp Inc. (NRIM)
72.87
0.70 (0.97%)
At close: Apr 17, 2025, 3:59 PM
70.01
-3.92%
After-hours: Apr 17, 2025, 06:43 PM EDT
Northrim BanCorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.93M | 8.82M | 9.02M | 8.2M | 6.61M | 8.37M | 5.58M | 4.83M | 8.6M | 10.13M | 4.79M | 7.23M | 8.11M | 8.88M | 8.35M | 12.18M | 10.1M | 11.86M | 9.9M | 1.03M | 4.58M | 7.54M | 4.26M | 4.31M | 4.85M | 5.26M | 5.83M | 4.06M | 214K | 5.6M | 3.74M | 3.92M | 3.69M | 3.28M | 4.51M | 3.51M | |
| 387K | 971K | 1.07M | 1.19M | 1.16M | 1.15M | 1.08M | 1.08M | 1.07M | 1.08M | 1.09M | 1.1M | 1.11M | 1.14M | 1.14M | 1.08M | 1.1M | 1.08M | 1.07M | 1.05M | 1.04M | 1.06M | 976K | 994K | 1.04M | 993K | 197K | 1.04M | 1.34M | 825K | 778K | 702K | 702K | 697K | 670K | 662K | |
| 221K | 265K | 219K | 208K | 318K | 254K | 225K | 140K | 174K | 191K | 190K | 187K | 332K | 232K | 229K | 280K | 226K | 237K | 238K | 242K | 288K | 193K | 155K | 196K | 245K | 159K | 159K | 253K | 230K | 156K | 151K | 128K | 247K | 154K | 216K | 161K | |
| -12.23M | 95K | -6.02M | -881K | 8.5M | 6.96M | 1.57M | -5.5M | 1.82M | 2.69M | 4.05M | -6.73M | 308K | 891K | 5.74M | -3.89M | 782K | 215K | -1.47M | -2.21M | 1.96M | 9.34M | -2.08M | -411K | -2.16M | 7.59M | -11.16M | -2.02M | 4.95M | 955K | -4.58M | 102K | -331K | 2.76M | -1.08M | -8.69M | |
| 34.81M | -10.5M | 1.47M | 1.47M | -7.38M | -1.26M | -34.86M | 4.74M | 24.95M | 11.83M | -13.7M | 18.39M | 28.02M | -4.49M | 8.21M | 34.31M | -22.73M | 5.73M | -36.49M | -15.5M | 13.42M | -22.73M | -30.67M | 3.75M | 23.25M | 1.04M | -9.68M | 2.02M | 13.88M | -7.79M | -25.39M | 16.03M | 33.62M | -15.38M | -20.77M | 11.95M | |
| n/a | n/a | n/a | n/a | 580K | -1.39M | -804K | n/a | 2.11M | n/a | n/a | n/a | -1.89M | -105K | -189K | 881K | 1.03M | 85K | 499K | -1.06M | -47K | 23K | 370K | 365K | 176K | -3.45M | -3.85M | -260K | 3.39M | 41K | 178K | 398K | -74K | -699K | -571K | 1.02M | |
| -10.83M | 236K | -5.81M | -2.18M | 9.74M | 4.29M | 1.91M | -6.44M | 383K | 2.31M | 3.1M | -7.05M | 1.01M | 1.19M | 6.13M | -4.16M | 827K | 580K | -4.85M | -2.71M | 2.25M | 9.34M | -1.86M | -604K | -2.19M | 7.29M | -10.88M | -2.4M | 4.7M | 588K | -4.34M | -171K | -391K | 2.64M | -758K | -8.95M | |
| 35.52M | -201K | 3.61M | 6.3M | 11.03M | 11.41M | -26.87M | 4.35M | 37.28M | 25.53M | -4.54M | 19.84M | 36.69M | 6.85M | 23.87M | 44.58M | -9.44M | 19.56M | -29.64M | -16.94M | 21.52M | -4.59M | -26.77M | 9.02M | 27.36M | 11.3M | -18.22M | 4.71M | 23.74M | -582K | -24.88M | 21.01M | 37.8M | -9.31M | -16.7M | 8.34M | |
| 1.02M | -129K | -894K | -1.04M | -683K | -2.21M | -2.2M | -1.22M | -1.71M | -601K | -491K | -1.05M | -451K | -249K | -941K | -867K | -617K | -384K | -632K | -1.63M | -968K | -268K | -1.05M | -753K | -1.75M | -1.26M | -868K | -152K | -4.35M | -774K | -1.15M | -962K | -864K | -1.06M | -653K | -716K | |
| n/a | n/a | n/a | n/a | -27.41M | n/a | -123.38M | n/a | n/a | n/a | n/a | n/a | 38.87M | 39.93M | 61.16M | -111.16M | 50.66M | -58.54M | -362.25M | -38.65M | -7.68M | -20.54M | -33.53M | 2.15M | -3.58M | -14.4M | -564K | -13.82M | 21.98M | n/a | -30.61M | 14.05M | 17.7M | -29.58M | 4.48M | 9.96M | |
| -29.95M | -9.54M | -11.94M | n/a | -22M | n/a | -324K | -6M | -28.41M | -68.56M | -143.5M | -82.89M | -61.48M | -85.05M | -69.74M | -114.72M | -81.36M | -38.5M | -12.17M | -39.94M | -68.2M | -48.53M | -5M | -10.38M | -41.56M | -22.84M | -16.73M | -10M | -68.06M | n/a | -5M | -11.28M | -55.3M | -58.43M | -14.99M | -16.99M | |
| 99.52M | 56.42M | 23.17M | 46.03M | 47.02M | 20.19M | 2.06M | 13.29M | 6.91M | 2M | 5M | n/a | 10.34M | 43.49M | 36.18M | 46.44M | 38.88M | 25.09M | 80.58M | 45.37M | 49.65M | 41.33M | 30.75M | 8.98M | 33.02M | 22.5M | 49.51M | 18.39M | 25.68M | 27M | 31.97M | 18.9M | 22.81M | 48.53M | 21.22M | 13.06M | |
| -167.53M | -125.84M | 11.12M | -856K | -2.26M | -73.37M | -2.78M | -34.76M | -107.05M | 10.61M | -34M | 38.12M | 13.61M | -6.07M | 35K | 1.58M | 267K | -1.69M | 13.14M | -439K | -10.21M | -475K | 8.38M | -5.58M | -409K | 7.96M | -695K | 2.89M | -3.58M | 13.65M | -3.69M | 6.61M | -4.86M | -1.9M | -1.91M | 1.98M | |
| -96.93M | -79.09M | -86.31M | 10.76M | -5.34M | -55.39M | -126.63M | -28.7M | -130.26M | -56.55M | -173M | -45.82M | 885K | -7.94M | 26.7M | -178.73M | 7.83M | -74.03M | -281.33M | -35.29M | -37.41M | -28.48M | -450K | -5.59M | -14.28M | -8.04M | 30.66M | -2.69M | -28.32M | 39.87M | -8.49M | 27.32M | -20.51M | -42.43M | 8.15M | 7.3M | |
| -30.52M | -30.61M | 30.39M | -106K | -50.11M | -1.11M | 50.9M | -104K | -104K | -103K | -102K | -104K | -97K | -75K | -69K | -68K | 1.08M | 1.98M | -25.12M | 27.99M | 125K | 1.77M | -42K | -41K | -41K | -30K | -26K | -24K | -25K | -8.22M | -12K | -12K | -12K | -12K | -3.37M | 5.61M | |
| -1K | n/a | n/a | -788K | -2.5M | -2.71M | -2.5M | -1.33M | n/a | n/a | -8.23M | -5.92M | -8.12M | -1.2M | -5K | -2.21M | -1.3M | -2.37M | n/a | -6.31M | n/a | -7.17M | -5.2M | -205K | -494K | n/a | n/a | -9K | 1K | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.63M | -3.41M | -3.35M | -3.35M | -3.46M | -3.34M | -3.39M | -3.42M | -2.95M | -2.83M | -2.34M | -2.45M | -2.44M | -2.33M | -2.32M | -2.29M | -2.26M | -2.22M | -2.16M | -2.2M | -2.23M | -2.17M | -2.04M | -2.06M | -1.91M | -1.85M | -1.65M | -1.65M | -1.55M | -1.52M | -1.45M | -1.45M | -1.38M | -1.38M | -1.31M | -1.31M | |
| 54.62M | 161.76M | 29.72M | -50.97M | 57.13M | 125.62M | 6.04M | -90.94M | -52.12M | 103.94M | -7.68M | -78.56M | 125.09M | 150.1M | 95.12M | 226.34M | 18.92M | 68.76M | 341.88M | 23.14M | 21.23M | 61.99M | 26.4M | 273K | -3.28M | 32.67M | -58.59M | 5.78M | -3.37M | 31.93M | -20.3M | -16.49M | -11.21M | 24.24M | 8.71M | 665K | |
| 21.27M | 127.74M | 56.76M | -55.22M | 1.61M | 118.46M | 51.04M | -95.79M | -54.59M | 101.01M | -18.35M | -87.04M | 115.97M | 146.49M | 92.73M | 221.77M | 16.45M | 66.18M | 314.57M | 42.62M | 19.12M | 54.42M | 19.12M | -2.04M | -5.73M | 30.79M | -60.27M | 4.11M | -4.84M | 22.18M | -21.77M | -17.95M | -12.6M | 22.85M | 4.03M | 4.96M | |
| -40.14M | 48.45M | -25.94M | -38.17M | 7.3M | 74.48M | -102.46M | -120.14M | -147.57M | 70M | -195.88M | -113.02M | 153.55M | 145.39M | 143.29M | 87.63M | 14.84M | 11.72M | 3.6M | -9.61M | 3.24M | 21.36M | -8.1M | 1.4M | 7.36M | 34.05M | -47.83M | 6.12M | -9.43M | 61.48M | -55.14M | 30.38M | 4.68M | -28.89M | -4.52M | 20.6M | |
| 36.96M | -330K | 2.71M | 5.26M | 10.35M | 9.19M | -29.07M | 3.13M | 35.58M | 24.93M | -5.03M | 18.8M | 36.24M | 6.6M | 22.93M | 43.72M | -10.05M | 19.18M | -30.27M | -18.57M | 20.55M | -4.85M | -27.82M | 8.27M | 25.61M | 10.04M | -19.09M | 4.56M | 19.39M | -1.36M | -26.03M | 20.05M | 36.93M | -10.37M | -17.36M | 7.62M |