NasdaqGS - Nasdaq Real Time Price USD
Northrim BanCorp, Inc. (NRIM)
90.46
+1.32
+(1.48%)
At close: June 10 at 4:00:00 PM EDT
90.46
0.00
(0.00%)
After hours: June 10 at 4:04:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,358
-8,727
38,775
78,072
111,989
Investing Cash Flow
-318,323
-197,625
-254,921
-405,574
-159,089
Financing Cash Flow
290,124
150,558
75,326
-58,975
576,962
End Cash Position
65,523
62,736
118,530
259,350
645,827
Income Tax Paid Supplemental Data
6,913
6,720
2,032
2,015
6,380
Interest Paid Supplemental Data
41,654
40,482
28,547
5,190
3,813
Capital Expenditure
212
-620
-6,166
-3,796
-2,508
Issuance of Capital Stock
--
801
555
586
1,543
Issuance of Debt
--
697,553
194,500
0
0
Repayment of Debt
-738,193
-728,390
-194,920
-413
-309
Repurchase of Capital Stock
-1
-789
-9,044
-14,157
-11,534
Free Cash Flow
13,570
-9,347
32,609
74,276
109,481
12/31/2021 - 11/15/1990
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