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 |
| 36.97M | 32.66M | 32.21M | 28.76M | 25.39M | 27.38M | 29.13M | 28.34M | 30.74M | 30.26M | 29.01M | 32.56M | 37.52M | 39.5M | 42.48M | 44.04M | 32.89M | 27.37M | 23.05M | 17.41M | 20.69M | 20.96M | 18.68M | 20.25M | 20M | 15.37M | 15.71M | 13.62M | 13.48M | 16.96M | 14.64M | 15.41M | 14.99M | 15.52M | 17.77M | 18.21M | |
| 3.61M | 4.38M | 4.56M | 4.57M | 4.46M | 4.37M | 4.3M | 4.31M | 4.33M | 4.37M | 4.43M | 4.49M | 4.47M | 4.47M | 4.41M | 4.33M | 4.3M | 4.23M | 4.21M | 4.12M | 4.07M | 4.07M | 4M | 3.22M | 3.26M | 3.56M | 3.4M | 3.98M | 3.64M | 3.01M | 2.88M | 2.77M | 2.73M | 2.71M | 2.68M | 2.68M | |
| 913K | 1.01M | 999K | 1M | 937K | 793K | 730K | 695K | 742K | 900K | 941K | 980K | 1.07M | 967K | 972K | 981K | 943K | 1M | 961K | 878K | 832K | 789K | 755K | 759K | 816K | 801K | 798K | 790K | 665K | 682K | 680K | 745K | 778K | 782K | 748K | 651K | |
| -19.04M | 1.69M | 8.55M | 16.14M | 11.53M | 4.86M | 582K | 3.06M | 1.82M | 308K | -1.49M | 201K | 3.04M | 3.52M | 2.84M | -4.36M | -2.68M | -1.5M | 7.62M | 7.01M | 8.81M | 4.69M | 2.94M | -6.14M | -7.75M | -635K | -7.27M | -692K | 1.43M | -3.85M | -2.05M | 1.45M | -7.35M | -10.45M | -8.93M | -6.99M | |
| 27.25M | -14.94M | -5.71M | -42.03M | -38.77M | -6.43M | 6.66M | 27.82M | 41.47M | 44.53M | 28.21M | 50.12M | 66.05M | 15.3M | 25.52M | -19.18M | -68.99M | -32.85M | -61.31M | -55.48M | -36.23M | -26.4M | -2.63M | 18.36M | 16.62M | 7.25M | -1.58M | -17.29M | -3.28M | 16.46M | 8.87M | 13.5M | 9.41M | -7.93M | 14.99M | 24.18M | |
| n/a | 580K | -813K | -1.62M | -1.62M | -87K | 1.31M | 2.11M | 2.11M | -1.89M | -1.99M | -2.18M | -1.3M | 1.62M | 1.81M | 2.5M | 555K | -524K | -586K | -715K | 711K | 934K | -2.54M | -6.75M | -7.38M | -4.17M | -677K | 3.35M | 4M | 543K | -197K | -946K | -325K | 211K | 1.28M | 1.02M | |
| -18.59M | 1.98M | 6.04M | 13.76M | 9.51M | 148K | -1.83M | -650K | -1.27M | -641K | -1.76M | 1.28M | 4.18M | 4M | 3.38M | -7.6M | -6.15M | -4.73M | 4.03M | 7.01M | 9.11M | 4.68M | 2.63M | -6.38M | -8.18M | -1.29M | -8M | -1.45M | 776K | -4.31M | -2.26M | 1.32M | -7.46M | -10.65M | -9.09M | -7.08M | |
| 45.23M | 20.74M | 32.35M | 1.87M | -80K | 26.17M | 40.3M | 62.63M | 78.12M | 77.53M | 58.85M | 87.25M | 111.99M | 65.86M | 78.58M | 25.07M | -36.45M | -5.5M | -29.65M | -26.78M | -821K | 5.02M | 20.91M | 29.46M | 25.15M | 21.53M | 9.64M | 2.98M | 19.28M | 33.34M | 24.61M | 32.79M | 20.12M | 639K | 28.38M | 39.66M | |
| -1.04M | -2.75M | -4.83M | -6.13M | -6.32M | -7.34M | -5.72M | -4.02M | -3.85M | -2.59M | -2.24M | -2.69M | -2.51M | -2.67M | -2.81M | -2.5M | -3.27M | -3.62M | -3.5M | -3.92M | -3.04M | -3.82M | -4.81M | -4.63M | -4.03M | -6.63M | -6.14M | -6.42M | -7.24M | -3.75M | -4.04M | -3.54M | -3.29M | -3.81M | -4.79M | -6.19M | |
| n/a | -27.41M | -27.41M | -150.8M | -150.8M | -123.38M | -123.38M | n/a | n/a | 38.87M | 78.8M | 139.96M | 28.8M | 40.59M | -57.88M | -481.29M | -408.78M | -467.12M | -429.12M | -100.4M | -59.6M | -55.5M | -49.37M | -16.39M | -32.37M | -6.81M | 7.59M | -22.46M | 5.42M | 1.14M | -28.44M | 6.66M | 2.56M | -22.7M | 7.11M | -8M | |
| -51.43M | -43.48M | -33.94M | -22.33M | -28.33M | -34.73M | -103.29M | -246.46M | -323.35M | -356.43M | -372.92M | -299.16M | -330.99M | -350.87M | -304.32M | -246.76M | -171.97M | -158.81M | -168.84M | -161.67M | -132.1M | -105.47M | -79.78M | -91.51M | -91.13M | -117.62M | -94.78M | -83.06M | -84.34M | -71.58M | -130M | -140M | -145.71M | -192.85M | -183.1M | -210.51M | |
| 225.14M | 172.65M | 136.41M | 115.3M | 82.55M | 42.43M | 24.25M | 27.19M | 13.9M | 17.34M | 58.83M | 90.01M | 136.45M | 164.99M | 146.59M | 191M | 189.92M | 200.7M | 216.94M | 167.1M | 130.71M | 114.08M | 95.25M | 114.02M | 123.43M | 116.09M | 120.58M | 103.04M | 103.55M | 100.67M | 122.2M | 111.45M | 105.62M | 126.66M | 119.99M | 169.99M | |
| -283.1M | -117.84M | -65.37M | -79.27M | -113.17M | -217.96M | -133.99M | -165.21M | -92.33M | 28.33M | 11.66M | 45.7M | 9.16M | -4.18M | 187K | 13.29M | 11.27M | 797K | 2.02M | -2.74M | -7.89M | 1.91M | 10.34M | 1.27M | 9.74M | 6.57M | 12.26M | 9.26M | 12.99M | 11.71M | -3.84M | -2.05M | -6.68M | -612K | 1.63M | 8.05M | |
| -251.58M | -159.99M | -136.29M | -176.61M | -216.07M | -340.98M | -342.13M | -388.5M | -405.63M | -274.48M | -225.88M | -26.19M | -159.09M | -152.15M | -218.23M | -526.26M | -382.82M | -428.06M | -382.51M | -101.63M | -71.92M | -48.79M | -28.35M | 2.75M | 5.65M | -8.4M | 39.51M | 363K | 30.38M | 38.19M | -44.12M | -27.48M | -47.5M | -93.31M | -59.15M | -46.65M | |
| -30.84M | -50.43M | -20.93M | -422K | -420K | 49.58M | 50.59M | -413K | -413K | -406K | -378K | -345K | -309K | 868K | 2.93M | -22.13M | 5.93M | 4.97M | 4.76M | 29.84M | 1.82M | 1.65M | -154K | -138K | -121K | -105K | -8.3M | -8.29M | -8.27M | -8.26M | -48K | -3.4M | 2.22M | -8.11M | -17.95M | -14.84M | |
| -789K | -3.29M | -6M | -8.51M | -9.04M | -6.54M | -3.83M | -9.56M | -14.16M | -22.27M | -23.48M | -15.25M | -11.54M | -4.72M | -5.88M | -5.88M | -9.98M | -8.68M | -13.48M | -18.67M | -12.57M | -13.06M | -5.9M | -699K | -503K | -8K | -1.62M | -1.62M | -1.61M | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.75M | -13.57M | -13.5M | -13.54M | -13.61M | -13.11M | -12.6M | -11.54M | -10.57M | -10.06M | -9.56M | -9.54M | -9.39M | -9.21M | -9.09M | -8.94M | -8.84M | -8.82M | -8.77M | -8.65M | -8.51M | -8.19M | -7.87M | -7.48M | -7.06M | -6.7M | -6.37M | -6.17M | -5.96M | -5.8M | -5.66M | -5.51M | -5.37M | -5.34M | -5.26M | -5.19M | |
| 195.13M | 197.64M | 161.5M | 137.81M | 97.84M | -11.4M | -33.08M | -46.79M | -34.42M | 142.79M | 188.95M | 291.75M | 596.65M | 490.49M | 409.15M | 655.91M | 452.71M | 455.01M | 448.24M | 132.76M | 109.89M | 85.38M | 56.07M | -28.93M | -23.42M | -23.51M | -24.26M | 14.04M | -8.23M | -16.07M | -23.75M | 5.25M | 22.41M | 7.46M | 24.61M | 63.67M | |
| 150.56M | 130.9M | 121.62M | 115.89M | 75.33M | 19.12M | 1.67M | -67.72M | -58.98M | 111.59M | 157.07M | 268.15M | 576.96M | 477.44M | 397.13M | 618.97M | 439.82M | 442.5M | 430.74M | 135.28M | 90.63M | 65.78M | 42.15M | -37.24M | -31.1M | -30.21M | -38.82M | -317K | -22.37M | -30.13M | -29.46M | -3.66M | 19.25M | -6.03M | 1.45M | 43.69M | |
| -55.79M | -8.35M | 17.67M | -58.85M | -140.82M | -295.69M | -300.17M | -393.6M | -386.48M | -85.36M | -9.96M | 329.22M | 529.86M | 391.15M | 257.47M | 117.78M | 20.54M | 8.94M | 18.58M | 6.88M | 17.89M | 22.01M | 34.7M | -5.03M | -303K | -17.09M | 10.34M | 3.03M | 27.29M | 41.4M | -48.96M | 1.66M | -8.12M | -98.7M | -29.32M | 36.7M | |
| 44.6M | 17.99M | 27.52M | -4.26M | -6.4M | 18.83M | 34.57M | 58.61M | 74.28M | 74.94M | 56.61M | 84.56M | 109.48M | 63.19M | 75.77M | 22.57M | -39.72M | -9.12M | -33.15M | -30.7M | -3.86M | 1.2M | 16.09M | 24.83M | 21.12M | 14.9M | 3.5M | -3.44M | 12.05M | 29.59M | 20.57M | 29.25M | 16.83M | -3.17M | 23.6M | 33.48M |