NORTHRIM BANCORP INC (NRIM) Stock Cash Flow
NASDAQ:NRIM - Nasdaq - US6667621097 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.10M | 36.97M | 25.39M | 30.70M | 37.50M | |||
| Depreciation Amortization | 3.32M | 3.61M | 4.46M | 4.30M | 4.50M | |||
| Income Taxes - Deferred | N/A | -152.00K | 580.00K | 2.10M | -1.30M | |||
| Change In Working Capital | -28.88M | -43.39M | 8.91M | 46.70M | 72.50M | |||
| Interest Paid | 41.65M | 40.48M | 28.55M | 5.20M | 3.80M | |||
| Taxes Paid | N/A | 6.72M | 2.03M | 2.00M | 6.40M | |||
| Other non cash items | -3.02M | -5.77M | -427.00K | -5.70M | -1.20M | |||
| OPERATING CASH FLOW | 13.36M | -8.73M | 38.92M | 78.10M | 112.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 212.00K | -620.00K | -6.32M | -3.80M | -2.50M | |||
| Other Investing Activity | -318.54M | -197.00M | -248.75M | -401.80M | -156.60M | |||
| INVESTING CASH FLOW | -318.32M | -197.63M | -255.07M | -405.60M | -159.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 697.55M | 194.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 800.00K | 12.00K | -8.49M | -13.60M | -10.00M | |||
| Dividend Paid | -13.93M | -13.75M | -13.61M | -10.60M | -9.40M | |||
| Other Financing Activity | -394.30M | -533.26M | -97.08M | -34.80M | 596.30M | |||
| FINANCING CASH FLOW | 290.12M | 150.56M | 75.33M | -59.00M | 577.00M | |||
| CHANGE IN CASH | -14.84M | -55.79M | -140.82M | -386.50M | 529.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.36M | -8.73M | 38.92M | 78.10M | 112.00M | |||
| Capital Expenditure | 212.00K | -620.00K | -6.32M | -3.80M | -2.50M | |||
| FREE CASH FLOW | 13.57M | -9.35M | 32.61M | 74.30M | 109.50M | |||
All data in USD