Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
76.48
-0.65 (-0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northrim BanCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.66 | 25.39 | 30.74 | 37.52 | 32.89 | 20.69 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.31 | 3.16 | 3.31 | 3.2 | 3.05 | Upgrade
|
| Other Amortization | 0.8 | 1.15 | 1.16 | 1.16 | 1.1 | 1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | -0.81 | 0.41 | -0.69 | -0.37 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.98 | 0.36 | 1.75 | 0.56 | -0.14 | -0.95 | Upgrade
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| Total Asset Writedown | -0.05 | 0.06 | -0.81 | 0.44 | 0.1 | -0.01 | Upgrade
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| Provision for Credit Losses | 2.98 | 3.84 | 1.85 | -4.1 | 2.43 | -1.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -23.08 | 3.39 | 59.99 | 108.96 | -32.09 | -13.31 | Upgrade
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| Accrued Interest Receivable | 0.29 | -2.02 | -3.09 | 1.13 | -3.47 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.69 | 11.53 | 1.83 | 3.04 | -2.68 | 8.81 | Upgrade
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| Other Operating Activities | -1.13 | -0.4 | -5.73 | -4 | 7.89 | 0.11 | Upgrade
|
| Operating Cash Flow | 5.79 | 38.93 | 78.12 | 111.99 | -36.45 | -0.82 | Upgrade
|
| Operating Cash Flow Growth | -77.87% | -50.17% | -30.24% | - | - | - | Upgrade
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| Capital Expenditures | -2.28 | -6.17 | -3.8 | -2.34 | -2.85 | -2.32 | Upgrade
|
| Investment in Securities | 132 | 54.07 | -309.45 | -194.55 | 17.95 | -1.39 | Upgrade
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| Purchase / Sale of Intangibles | -0.47 | -0.15 | -0.05 | -0.17 | -0.42 | -0.72 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -276.85 | -304.74 | -96.85 | 35.91 | -397.89 | -68.75 | Upgrade
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| Other Investing Activities | 2.02 | 0.84 | -0.71 | -0.56 | -0.41 | -0.04 | Upgrade
|
| Investing Cash Flow | -145.04 | -255.07 | -405.63 | -159.09 | -382.83 | -71.92 | Upgrade
|
| Long-Term Debt Issued | - | 194.5 | - | - | 110.61 | 1.82 | Upgrade
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| Total Debt Issued | 144.81 | 194.5 | - | - | 110.61 | 1.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -34.28 | Upgrade
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| Long-Term Debt Repaid | - | -194.92 | -0.41 | -0.31 | -104.68 | -0.17 | Upgrade
|
| Total Debt Repaid | -195.24 | -194.92 | -0.41 | -0.31 | -104.68 | -34.45 | Upgrade
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| Net Debt Issued (Repaid) | -50.43 | -0.42 | -0.41 | -0.31 | 5.93 | -32.63 | Upgrade
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| Issuance of Common Stock | 0.56 | 0.56 | 0.59 | 1.54 | 0.08 | 0.07 | Upgrade
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| Repurchase of Common Stock | -3.29 | -9.04 | -14.16 | -11.53 | -9.98 | -12.57 | Upgrade
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| Common Dividends Paid | -13.58 | -13.61 | -10.57 | -9.39 | -8.84 | -8.51 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 197.64 | 97.84 | -34.42 | 596.65 | 452.63 | 144.26 | Upgrade
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| Financing Cash Flow | 130.9 | 75.33 | -58.98 | 576.96 | 439.82 | 90.63 | Upgrade
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| Net Cash Flow | -8.35 | -140.82 | -386.48 | 529.86 | 20.54 | 17.89 | Upgrade
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| Free Cash Flow | 3.51 | 32.76 | 74.33 | 109.65 | -39.3 | -3.14 | Upgrade
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| Free Cash Flow Growth | -81.50% | -55.93% | -32.21% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.48% | 26.04% | 59.30% | 79.93% | -29.87% | -3.05% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 5.79 | 12.75 | 17.55 | -6.11 | -0.46 | Upgrade
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| Cash Interest Paid | 39.49 | 28.55 | 5.19 | 3.81 | 6.01 | 5.64 | Upgrade
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| Cash Income Tax Paid | 3.49 | 2.03 | 2.02 | 6.38 | 7.79 | 1.66 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.