Northrim BanCorp Inc. (NRIM)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 13.32M | 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 |
Depreciation & Amortization | 895K | 387K | 971K | 1.35M | 897K | 1.16M | 1.15M | 1.08M | 1.08M | 1.07M | 1.08M | 1.09M | 1.1M | 1.11M | 1.14M | 1.14M | 1.08M |
Stock-Based Compensation | 232K | 221K | 265K | 219K | 208K | 318K | 254K | 225K | 140K | 174K | 191K | 190K | 187K | 332K | 232K | 229K | 280K |
Other Working Capital | 4.26M | -12.23M | 95K | -6.31M | -593K | 8.5M | 6.96M | 1.57M | -5.5M | 1.82M | 2.69M | 4.05M | -6.73M | 308K | -590K | 5.55M | -3.97M |
Other Non-Cash Items | -280K | 34.96M | -10.5M | -42.99M | -12.95M | 32.2M | -2.66M | -35.66M | 4.74M | 24.95M | 11.83M | -13.7M | 18.39M | 28.02M | -4.49M | 8.21M | 34.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a | -1.89M | n/a | n/a | 958K |
Change in Working Capital | 2.37M | -10.83M | 236K | -6.1M | -1.9M | 9.74M | 4.29M | 1.91M | -6.44M | 383K | 2.31M | 3.1M | -7.05M | 1.01M | -289K | 5.94M | -4.23M |
Operating Cash Flow | 16.54M | 35.52M | -201K | -38.5M | -5.54M | 50.04M | 11.41M | -26.87M | 4.35M | 37.28M | 25.53M | -4.54M | 19.84M | 36.69M | 5.47M | 23.87M | 44.58M |
Capital Expenditures | -208K | 1.02M | -129K | -894K | -1.04M | -683K | -2.21M | -2.2M | -1.22M | -1.71M | -601K | -491K | -1.05M | -451K | -249K | -941K | -867K |
Cash Acquisitions | 144K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.19M | -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 |
Sales Maturities Of Investments | 34.63M | 99.52M | 59.8M | 23.17M | 45.64M | 46.87M | 20.19M | 2.06M | 13.29M | 6.91M | 2M | 5M | n/a | 10.34M | 43.49M | 36.18M | 46.44M |
Other Investing Acitivies | -117.48M | -167.53M | -129.22M | -54.96M | -22M | -68.58M | -73.38M | -126.17M | -34.85M | -107.09M | 10.61M | -34.02M | 38.12M | 52.39M | 33.87M | 61.13M | -109.58M |
Investing Cash Flow | -98.1M | -96.93M | -79.09M | -44.2M | 22.6M | -44.35M | -55.39M | -126.63M | -28.7M | -130.26M | -56.55M | -173M | -45.82M | 885K | -7.94M | 26.7M | -178.73M |
Debt Repayment | -9.91M | -30.52M | -30.61M | 30.39M | -106K | -50.11M | -1.11M | 50.9M | -104K | -104K | -103K | -102K | -104K | -97K | -75K | -69K | -68K |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -3.53M | -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 |
Other Financial Acitivies | 97.79M | 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 |
Financial Cash Flow | 84.34M | 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 |
Net Cash Flow | 2.79M | -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 |
Free Cash Flow | 16.33M | 36.54M | -330K | -39.39M | -6.58M | 49.35M | 9.19M | -29.07M | 3.13M | 35.58M | 24.93M | -5.03M | 18.8M | 36.24M | 5.22M | 22.93M | 43.72M |