Northrim BanCorp, Inc. (NRIM)
USD 78.69
(-5.76%)
USD 78.69
(-5.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.53 Million | 78.12 Million | 111.98 Million | -36.45 Million | -821 Thousand | 25.15 Million |
| Net Income | 25.39 Million | 30.74 Million | 37.51 Million | 32.88 Million | 20.69 Million | 20 Million |
| Depreciation & Amortization | 4.46 Million | 4.32 Million | 4.47 Million | 4.29 Million | 4.06 Million | 3.26 Million |
| Deferred income taxes | 580 Thousand | 2.11 Million | -1.29 Million | 555 Thousand | 711 Thousand | 3.01 Million |
| Stock-based compensation | 937 Thousand | 742 Thousand | 1.07 Million | 943 Thousand | 832 Thousand | 816 Thousand |
| Change in working capital | 9.5 Million | -1.26 Million | 4.17 Million | -6.14 Million | 9.11 Million | -8.17 Million |
| Other non-cash items | -5.35 Million | 41.46 Million | 66.04 Million | -68.99 Million | -36.23 Million | 6.22 Million |
| Investing Cash Flow | -251.67 Million | -405.62 Million | -159.08 Million | -382.82 Million | -71.92 Million | 5.64 Million |
| Investments in PPE | -6.31 Million | -3.84 Million | -2.5 Million | -3.26 Million | -3.03 Million | -4.02 Million |
| Acquisitions | -283.66 Million | - | 28.8 Million | -408.78 Million | -59.6 Million | 517 Thousand |
| Investment purchases | -28.32 Million | -323.35 Million | -330.99 Million | -171.97 Million | -132.1 Million | -91.13 Million |
| Sales/Maturities of investments | 83.47 Million | 13.9 Million | 136.44 Million | 189.92 Million | 130.71 Million | 123.42 Million |
| Other Investing Activities | -16.84 Million | -92.33 Million | 9.15 Million | 11.27 Million | -7.88 Million | -23.13 Million |
| Financing Cash Flow | 75.32 Million | -58.97 Million | 576.96 Million | 439.82 Million | 90.62 Million | -31.09 Million |
| Debt repayment | -420 Thousand | -413 Thousand | -309 Thousand | -104.68 Million | -167 Thousand | -121 Thousand |
| Dividends payments | -13.6 Million | -10.57 Million | -9.38 Million | -8.84 Million | -8.51 Million | -7.06 Million |
| Common Stock Repurchased | -9.04 Million | -14.15 Million | -11.53 Million | -9.97 Million | -12.56 Million | -494 Thousand |
| Common Stock Issuance | 555 Thousand | 586 Thousand | 1.54 Million | 84 Thousand | 73 Thousand | 243 Thousand |
| Other Financing Activities | 97.84 Million | -34.42 Million | 596.65 Million | 563.24 Million | 111.8 Million | -23.66 Million |
| Accounts receivables | -2.02 Million | -3.09 Million | 1.13 Million | -3.46 Million | 305 Thousand | -432 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.52 Million | 1.82 Million | 3.04 Million | -2.68 Million | 8.8 Million | -7.74 Million |
| Cash at beginning of period | 259.35 Million | 645.82 Million | 115.96 Million | 95.42 Million | 77.53 Million | 77.84 Million |
| Cash at end of period | 118.53 Million | 259.35 Million | 645.82 Million | 115.96 Million | 95.42 Million | 77.53 Million |
| Capital Expenditure | -6.31 Million | -3.84 Million | -2.5 Million | -3.26 Million | -3.03 Million | -4.02 Million |
| Effect of forex changes on cash | 140.85 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -140.82 Million | -386.47 Million | 529.86 Million | 20.54 Million | 17.88 Million | -303 Thousand |
| Free Cash Flow | 29.21 Million | 74.27 Million | 109.48 Million | -39.71 Million | -3.86 Million | 21.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.82 Million | 9.02 Million | 8.19 Million | 25.39 Million | 6.61 Million | 8.37 Million |
| Depreciation & Amortization | 769 Thousand | 1.06 Million | 1.18 Million | 4.46 Million | 1.15 Million | 1.14 Million |
| Deferred income taxes | - | - | - | 580 Thousand | 580 Thousand | -1.39 Million |
| Stock-based compensation | 265 Thousand | 219 Thousand | 208 Thousand | 937 Thousand | 318 Thousand | 254 Thousand |
| Change in working capital | 7.99 Million | -5.81 Million | -2.18 Million | 9.5 Million | 9.74 Million | 4.28 Million |
| Other non-cash items | -72 Million | 1.46 Million | 1.46 Million | -5.35 Million | -7.38 Million | -1.26 Million |
| Investing Cash Flow | -25.13 Million | -86.31 Million | 10.75 Million | -251.67 Million | -5.34 Million | -55.39 Million |
| Investments in PPE | 1.93 Million | -894 Thousand | -1.04 Million | -6.31 Million | -683 Thousand | -2.21 Million |
| Acquisitions | - | - | - | -283.66 Million | -27.41 Million | - |
| Investment purchases | -9.54 Million | -11.94 Million | - | -28.32 Million | -22 Million | - |
| Sales/Maturities of investments | 56.42 Million | 23.17 Million | 46.03 Million | 83.47 Million | 47.02 Million | 20.18 Million |
| Other Investing Activities | -73.95 Million | 11.12 Million | -856 Thousand | -16.84 Million | -2.26 Million | -73.36 Million |
| Financing Cash Flow | 127.74 Million | 56.76 Million | -55.22 Million | 75.32 Million | 1.61 Million | 118.46 Million |
| Debt repayment | -30.49 Million | -30.39 Million | -106 Thousand | -420 Thousand | -50.1 Million | -1.1 Million |
| Dividends payments | -3.41 Million | -3.35 Million | -3.35 Million | -13.6 Million | -3.45 Million | -3.34 Million |
| Common Stock Repurchased | - | - | -788 Thousand | -9.04 Million | -2.5 Million | -2.71 Million |
| Common Stock Issuance | 23.52 Million | - | 10 Thousand | 555 Thousand | 555 Thousand | 1.1 Million |
| Other Financing Activities | 138.12 Million | 60.11 Million | -51.08 Million | 97.84 Million | 57.12 Million | 124.51 Million |
| Accounts receivables | 1.09 Million | 211 Thousand | -1.3 Million | -2.02 Million | 1.24 Million | -2.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.9 Million | -6.02 Million | -881 Thousand | 11.52 Million | 8.49 Million | 6.95 Million |
| Cash at beginning of period | 54.42 Million | 80.36 Million | 118.53 Million | 259.35 Million | 111.22 Million | 36.75 Million |
| Cash at end of period | 102.87 Million | 54.42 Million | 80.36 Million | 118.53 Million | 118.53 Million | 111.22 Million |
| Capital Expenditure | 1.93 Million | -894 Thousand | -1.04 Million | -6.31 Million | -683 Thousand | -2.21 Million |
| Effect of forex changes on cash | - | - | - | 140.85 Million | -7.29 Million | -66.1 Million |
| Net cash flow / Change in cash | 48.45 Million | -25.94 Million | -38.16 Million | -140.82 Million | 7.3 Million | 74.47 Million |
| Free Cash Flow | -52.21 Million | 2.71 Million | 5.25 Million | 29.21 Million | 10.34 Million | 9.19 Million |
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