Northrim BanCorp Inc Cash Flow Statement 2009-2024 | NRIM

Fifteen years of historical annual cash flow statements for Northrim BanCorp Inc (NRIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$25.39$30.74$37.52$32.89$20.69$20.00$13.48$14.99$18.33$17.87$12.41$13.46$11.83$9.47$8.12
$4.95$4.96$5.00$4.32$4.05$3.46$3.97$2.76$2.50$2.15$2.22$2.28$2.35$2.44$2.42
$-372.64$-587.96$-1,125.42$-1,284.58$-685.85$-526.93$-552.84$-735.42$-752.27$-68.42$1.37$-0.40$-0.19$9.10$6.76
$-367.70$-583.00$-1,120.42$-1,280.26$-681.80$-523.46$-548.87$-732.66$-749.77$-66.27$3.59$1.88$2.16$11.53$9.18
$370$629$1,192$1,214$651$536$553$743$747$70.75$0.29$16.40$-21.75$-4.95$0.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.53$1.83$3.04$-2.68$8.81$-7.75$1.43$-4.85$-4.81$-1.86$2.35$0.82$2.74$2.06$-8.30
$381$630$1,195$1,211$660$529$555$738$742$68.88$2.65$17.22$-19.01$-2.89$-7.41
$38.93$78.12$112$-36.45$-0.82$25.15$19.28$20.12$10.64$20.48$18.65$32.55$-5.03$18.11$9.88
$-6.17$-3.80$-2.34$-2.85$-2.32$-3.51$-1.44$-1.89$-6.84$-5.28$-2.21$-1.59$-0.66$-2.11$-0.43
$-0.15$-0.05$-0.17$-0.42$-0.72$-0.52$-5.68$0$-0.12$0$0$0$0$0$0
$0$0$0$0$0$0$4.63$0$0.22$-1.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$3.50$10.00$0.00$-1.50$-12.00$0$9.50
$54.91$-310.16$-195.10$17.54$-1.43$32.31$19.06$-40.24$-7.09$-27.35$-45.05$21.28$-6.11$-35.60$-34.34
$54.91$-310.16$-195.10$17.54$-1.43$32.31$19.06$-40.24$-3.59$-17.35$-45.05$19.78$-18.11$-35.60$-24.84
$-303.66$-91.62$38.52$-397.10$-67.45$-22.64$13.81$-5.37$-53.13$-24.98$-60.73$-46.47$18.99$-23.02$55.81
$-255.07$-405.63$-159.09$-382.83$-71.92$5.65$30.38$-47.50$-63.46$-48.66$-107.99$-28.28$0.22$-60.72$30.55
$-0.42$-0.41$-0.31$5.93$1.65$-0.12$-5.22$2.22$-24.18$-7.03$2.05$-0.15$-0.76$-0.20$-23.61
$0$0$0$0$-34.28$6.53$0.14$-3.81$11.58$-1.30$2.11$2.69$3.47$6.14$5.10
$-0.42$-0.41$-0.31$5.93$-32.63$6.41$-5.09$-1.60$-12.61$-8.33$4.15$2.54$2.71$5.94$-18.50
$-8.49$-13.57$-9.99$-9.89$-12.50$-0.25$-1.51$0$0.05$0.05$0$0$0$0$0.05
$-8.49$-13.57$-9.99$-9.89$-12.50$-0.25$-1.51$0$0.05$0.05$0$0$0$0$0.05
$-13.61$-10.57$-9.39$-8.84$-8.51$-7.06$-5.97$-5.37$-5.12$-4.75$-4.22$-3.68$-3.26$-2.83$-2.59
$97.84$-34.42$597$453$144$-30.20$-9.82$26.22$60.61$24.17$33.68$58.64$18.86$38.82$9.51
$75.33$-58.98$577$440$90.63$-31.10$-22.37$19.25$42.94$11.15$33.62$57.51$18.31$41.93$-11.54
$-140.82$-386.48$530$20.54$17.89$-0.30$27.29$-8.12$-9.88$-17.04$-55.72$61.78$13.50$-0.69$28.89
$0.94$0.74$1.07$0.94$0.83$0.82$0.67$0.78$0.61$0.36$0.51$0.45$0.52$0.47$0.65
$-13.61$-10.57$-9.39$-8.84$-8.51$-7.06$-5.97$-5.37$-5.12$-4.75$-4.22$-3.68$-3.26$-2.83$-2.59