Northrim BanCorp, Inc.
NRIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $25 | $31 | $38 |
| Dep. & Amort. | $4 | $3 | $3 | $4 |
| Deferred Tax | -$0 | $1 | $2 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$19 | $11 | -$0 | $4 |
| Other Non-Cash | -$31 | -$2 | $42 | $66 |
| Operating Cash Flow | -$9 | $39 | $78 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$4 | -$2 |
| Net Acquisitions | -$41 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$28 | -$323 | -$331 |
| Inv. Sales/Matur. | $228 | $82 | $14 | $136 |
| Other Inv. Act. | -$333 | -$303 | -$92 | $38 |
| Investing Cash Flow | -$198 | -$255 | -$406 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $1 | $1 | $2 |
| Stock Repurch. | -$1 | -$9 | -$14 | -$12 |
| Dividends Paid | -$14 | -$14 | -$11 | -$9 |
| Other Fin. Act. | $195 | $98 | -$34 | $597 |
| Financing Cash Flow | $151 | $75 | -$59 | $577 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$141 | -$386 | $530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $259 | $646 | $116 |
| End Cash | $63 | $119 | $259 | $646 |
| Free Cash Flow | -$9 | $33 | $74 | $109 |