美股市場個股詳情

NRIM Northrim BanCorp

添加自選
  • 88.500
  • +3.420+4.02%
收盤價 11/22 16:00 (美東)
  • 88.500
  • 0.0000.00%
盤後 16:02 (美東)
4.87億總市值15.10市盈率TTM

Northrim BanCorp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-101.76%-20.1萬
-43.29%-3,849.9萬
-227.50%-554.5萬
-50.17%3,892.5萬
34.21%5,003.6萬
-55.32%1,140.8萬
-492.33%-2,686.8萬
-78.09%434.9萬
-30.24%7,812.3萬
-2.06%3,728.2萬
持續經營淨收入
5.39%882.5萬
61.74%902萬
69.75%819.9萬
-17.39%2,539.4萬
-23.06%661.3萬
-17.29%837.4萬
16.31%557.7萬
-33.16%483萬
-18.06%3,074.1萬
5.93%859.5萬
持續經營損益
-103.89%-507.9萬
-24.09%-318.9萬
-51.65%-197.9萬
43.57%-782.8萬
47.14%-146.2萬
33.93%-249.1萬
33.04%-257萬
62.70%-130.5萬
61.99%-1,387.3萬
61.51%-276.6萬
折舊和攤銷
-15.34%97.1萬
-1.11%106.7萬
9.72%118.5萬
3.14%446.4萬
8.53%115.8萬
6.50%114.7萬
-0.74%107.9萬
-1.55%108萬
-3.26%432.8萬
-3.53%106.7萬
遞延稅費
----
----
----
-72.51%58萬
----
----
----
----
262.56%211萬
----
其他非現金項目
-340.26%-698.7萬
-14.36%-3,986.2萬
-304.95%-1,092萬
-97.02%154.2萬
55.45%3,265.9萬
-108.19%-158.7萬
-231.92%-3,485.8萬
-75.63%532.8萬
-51.19%5,174.6萬
-41.67%2,101萬
營運資金變動
-94.50%23.6萬
-403.76%-581.1萬
66.07%-218.4萬
851.03%950.8萬
2,443.86%974.3萬
85.83%428.9萬
-38.21%191.3萬
8.73%-643.7萬
-130.31%-126.6萬
-86.10%38.3萬
-應收款項(增)減
105.28%14.1萬
-39.02%21.1萬
-38.47%-130.3萬
34.62%-202.1萬
186.27%124.4萬
-606.35%-267萬
136.34%34.6萬
-194.98%-94.1萬
-372.82%-309.1萬
-306.00%-144.2萬
-其他流動資產變化
-226.98%-147.8萬
-79.50%-86.7萬
91.90%234.5萬
-21.42%434.4萬
502.72%244.1萬
-35.30%116.4萬
-122.21%-48.3萬
6.35%122.2萬
-56.61%552.8萬
-94.40%40.5萬
-其他流動負債變化
-72.86%157.3萬
-351.46%-515.5萬
51.98%-322.6萬
294.03%718.5萬
326.62%605.8萬
553.33%579.5萬
9.45%205萬
14.78%-671.8萬
61.81%-370.3萬
127.41%142萬
非持續經營活動現金流
經營活動現金淨額
-101.76%-20.1萬
-43.29%-3,849.9萬
-227.50%-554.5萬
-50.17%3,892.5萬
34.21%5,003.6萬
-55.32%1,140.8萬
-492.33%-2,686.8萬
-78.09%434.9萬
-30.24%7,812.3萬
-2.06%3,728.2萬
投資活動現金流量
持續投資活動現金淨額
-42.77%-7,908.8萬
65.09%-4,420.4萬
178.75%2,260萬
37.12%-2.55億
65.95%-4,434.8萬
2.04%-5,539.4萬
26.80%-1.27億
37.37%-2,869.8萬
-154.97%-4.06億
-14,818.42%-1.3億
投資產品交易淨現金流
148.97%5,026.2萬
548.82%1,123.1萬
526.49%4,564萬
117.47%5,407.1萬
215.66%2,486.7萬
130.33%2,018.8萬
101.25%173.1萬
108.79%728.5萬
-59.06%-3.09億
57.96%-2,150.1萬
貸款淨收益
-115.99%-1.32億
47.46%-6,482.4萬
36.72%-2,128萬
-243.39%-2.88億
26.61%-6,977.2萬
-53,703.51%-6,110.8萬
-352.23%-1.23億
-187.58%-3,363萬
-389.35%-8,383.9萬
-343.99%-9,506.9萬
固定資產交易的淨現金流
94.14%-12.9萬
78.38%-47.5萬
8.05%-104萬
-62.43%-616.6萬
61.81%-63.7萬
-266.22%-220.1萬
-360.59%-219.7萬
-7.71%-113.1萬
-62.36%-379.6萬
-367.23%-166.8萬
無形資產交易的淨現金流
--0
---41.9萬
--0
-194.12%-15萬
-24.32%-4.6萬
---1.4萬
--0
---9萬
70.00%-5.1萬
60.64%-3.7萬
其他投資活動的淨現金流
122.59%276.9萬
469.63%1,028.3萬
36.40%-72萬
-75.85%-1,493.3萬
110.35%124萬
-216.80%-1,225.9萬
58.61%-278.2萬
-298.59%-113.2萬
-194.47%-849.2萬
-188.66%-1,198.3萬
非持續投資現金淨額
投資活動現金流淨額
-42.77%-7,908.8萬
65.09%-4,420.4萬
178.75%2,260萬
37.12%-2.55億
65.95%-4,434.8萬
2.04%-5,539.4萬
26.80%-1.27億
37.37%-2,869.8萬
-154.97%-4.06億
-14,818.42%-1.3億
融資活動現金流量
持續融資活動現金淨額
7.83%1.28億
11.21%5,676.1萬
42.35%-5,522.1萬
227.73%7,532.6萬
102.96%161.4萬
17.27%1.18億
378.10%5,104萬
-10.05%-9,579萬
-110.22%-5,897.5萬
-147.64%-5,459.5萬
存款的增減
28.77%1.62億
392.27%2,972.3萬
43.95%-5,097.2萬
384.26%9,784.4萬
209.59%5,712.5萬
20.85%1.26億
178.66%603.8萬
-15.75%-9,093.8萬
-105.77%-3,442萬
-141.67%-5,212.4萬
債務發行/償還的淨現金流
-2,667.36%-3,060.7萬
-40.29%3,039.2萬
-1.92%-10.6萬
-1.69%-42萬
-48,078.85%-5,010.6萬
-973.79%-110.6萬
49,998.04%5,089.6萬
0.00%-10.4萬
-33.66%-41.3萬
-7.22%-10.4萬
普通股發行/償還的淨現金流
--0
--0
40.62%-78.8萬
37.45%-848.9萬
-432.76%-195萬
---271.1萬
69.63%-250.1萬
77.60%-132.7萬
-35.83%-1,357.1萬
107.37%58.6萬
現金股利支付
-2.13%-341.1萬
1.15%-335.4萬
1.93%-335.5萬
-28.74%-1,360.9萬
-17.00%-345.5萬
-18.06%-334萬
-44.94%-339.3萬
-39.75%-342.1萬
-12.60%-1,057.1萬
-20.93%-295.3萬
非持續融資活動現金淨額
融資活動現金流淨額
7.83%1.28億
11.21%5,676.1萬
42.35%-5,522.1萬
227.73%7,532.6萬
102.96%161.4萬
17.27%1.18億
378.10%5,104萬
-10.05%-9,579萬
-110.22%-5,897.5萬
-147.64%-5,459.5萬
現金淨流量
期初現金流
48.08%5,442.2萬
-42.27%8,036.4萬
-54.30%1.19億
-59.84%2.59億
-72.67%1.11億
-89.09%3,675.2萬
-73.87%1.39億
-59.84%2.59億
456.92%6.46億
-17.34%4.07億
當期現金流變化
-34.94%4,845.4萬
74.68%-2,594.2萬
68.23%-3,816.6萬
63.56%-1.41億
104.95%730.2萬
6.40%7,447.6萬
47.69%-1.02億
-6.30%-1.2億
-172.94%-3.86億
-196.11%-1.48億
期末現金流
-7.51%1.03億
48.08%5,442.2萬
-42.27%8,036.4萬
-54.30%1.19億
-54.30%1.19億
-72.67%1.11億
-89.09%3,675.2萬
-73.87%1.39億
-59.84%2.59億
-59.84%2.59億
自由現金流
-103.59%-33萬
-35.53%-3,939.3萬
-310.52%-658.5萬
-56.10%3,260.9萬
38.72%4,935.3萬
-63.13%919.3萬
-478.18%-2,906.5萬
-83.36%312.8萬
-32.16%7,427.6萬
-5.42%3,557.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -101.76%-20.1萬-43.29%-3,849.9萬-227.50%-554.5萬-50.17%3,892.5萬34.21%5,003.6萬-55.32%1,140.8萬-492.33%-2,686.8萬-78.09%434.9萬-30.24%7,812.3萬-2.06%3,728.2萬
持續經營淨收入 5.39%882.5萬61.74%902萬69.75%819.9萬-17.39%2,539.4萬-23.06%661.3萬-17.29%837.4萬16.31%557.7萬-33.16%483萬-18.06%3,074.1萬5.93%859.5萬
持續經營損益 -103.89%-507.9萬-24.09%-318.9萬-51.65%-197.9萬43.57%-782.8萬47.14%-146.2萬33.93%-249.1萬33.04%-257萬62.70%-130.5萬61.99%-1,387.3萬61.51%-276.6萬
折舊和攤銷 -15.34%97.1萬-1.11%106.7萬9.72%118.5萬3.14%446.4萬8.53%115.8萬6.50%114.7萬-0.74%107.9萬-1.55%108萬-3.26%432.8萬-3.53%106.7萬
遞延稅費 -------------72.51%58萬----------------262.56%211萬----
其他非現金項目 -340.26%-698.7萬-14.36%-3,986.2萬-304.95%-1,092萬-97.02%154.2萬55.45%3,265.9萬-108.19%-158.7萬-231.92%-3,485.8萬-75.63%532.8萬-51.19%5,174.6萬-41.67%2,101萬
營運資金變動 -94.50%23.6萬-403.76%-581.1萬66.07%-218.4萬851.03%950.8萬2,443.86%974.3萬85.83%428.9萬-38.21%191.3萬8.73%-643.7萬-130.31%-126.6萬-86.10%38.3萬
-應收款項(增)減 105.28%14.1萬-39.02%21.1萬-38.47%-130.3萬34.62%-202.1萬186.27%124.4萬-606.35%-267萬136.34%34.6萬-194.98%-94.1萬-372.82%-309.1萬-306.00%-144.2萬
-其他流動資產變化 -226.98%-147.8萬-79.50%-86.7萬91.90%234.5萬-21.42%434.4萬502.72%244.1萬-35.30%116.4萬-122.21%-48.3萬6.35%122.2萬-56.61%552.8萬-94.40%40.5萬
-其他流動負債變化 -72.86%157.3萬-351.46%-515.5萬51.98%-322.6萬294.03%718.5萬326.62%605.8萬553.33%579.5萬9.45%205萬14.78%-671.8萬61.81%-370.3萬127.41%142萬
非持續經營活動現金流
經營活動現金淨額 -101.76%-20.1萬-43.29%-3,849.9萬-227.50%-554.5萬-50.17%3,892.5萬34.21%5,003.6萬-55.32%1,140.8萬-492.33%-2,686.8萬-78.09%434.9萬-30.24%7,812.3萬-2.06%3,728.2萬
投資活動現金流量
持續投資活動現金淨額 -42.77%-7,908.8萬65.09%-4,420.4萬178.75%2,260萬37.12%-2.55億65.95%-4,434.8萬2.04%-5,539.4萬26.80%-1.27億37.37%-2,869.8萬-154.97%-4.06億-14,818.42%-1.3億
投資產品交易淨現金流 148.97%5,026.2萬548.82%1,123.1萬526.49%4,564萬117.47%5,407.1萬215.66%2,486.7萬130.33%2,018.8萬101.25%173.1萬108.79%728.5萬-59.06%-3.09億57.96%-2,150.1萬
貸款淨收益 -115.99%-1.32億47.46%-6,482.4萬36.72%-2,128萬-243.39%-2.88億26.61%-6,977.2萬-53,703.51%-6,110.8萬-352.23%-1.23億-187.58%-3,363萬-389.35%-8,383.9萬-343.99%-9,506.9萬
固定資產交易的淨現金流 94.14%-12.9萬78.38%-47.5萬8.05%-104萬-62.43%-616.6萬61.81%-63.7萬-266.22%-220.1萬-360.59%-219.7萬-7.71%-113.1萬-62.36%-379.6萬-367.23%-166.8萬
無形資產交易的淨現金流 --0---41.9萬--0-194.12%-15萬-24.32%-4.6萬---1.4萬--0---9萬70.00%-5.1萬60.64%-3.7萬
其他投資活動的淨現金流 122.59%276.9萬469.63%1,028.3萬36.40%-72萬-75.85%-1,493.3萬110.35%124萬-216.80%-1,225.9萬58.61%-278.2萬-298.59%-113.2萬-194.47%-849.2萬-188.66%-1,198.3萬
非持續投資現金淨額
投資活動現金流淨額 -42.77%-7,908.8萬65.09%-4,420.4萬178.75%2,260萬37.12%-2.55億65.95%-4,434.8萬2.04%-5,539.4萬26.80%-1.27億37.37%-2,869.8萬-154.97%-4.06億-14,818.42%-1.3億
融資活動現金流量
持續融資活動現金淨額 7.83%1.28億11.21%5,676.1萬42.35%-5,522.1萬227.73%7,532.6萬102.96%161.4萬17.27%1.18億378.10%5,104萬-10.05%-9,579萬-110.22%-5,897.5萬-147.64%-5,459.5萬
存款的增減 28.77%1.62億392.27%2,972.3萬43.95%-5,097.2萬384.26%9,784.4萬209.59%5,712.5萬20.85%1.26億178.66%603.8萬-15.75%-9,093.8萬-105.77%-3,442萬-141.67%-5,212.4萬
債務發行/償還的淨現金流 -2,667.36%-3,060.7萬-40.29%3,039.2萬-1.92%-10.6萬-1.69%-42萬-48,078.85%-5,010.6萬-973.79%-110.6萬49,998.04%5,089.6萬0.00%-10.4萬-33.66%-41.3萬-7.22%-10.4萬
普通股發行/償還的淨現金流 --0--040.62%-78.8萬37.45%-848.9萬-432.76%-195萬---271.1萬69.63%-250.1萬77.60%-132.7萬-35.83%-1,357.1萬107.37%58.6萬
現金股利支付 -2.13%-341.1萬1.15%-335.4萬1.93%-335.5萬-28.74%-1,360.9萬-17.00%-345.5萬-18.06%-334萬-44.94%-339.3萬-39.75%-342.1萬-12.60%-1,057.1萬-20.93%-295.3萬
非持續融資活動現金淨額
融資活動現金流淨額 7.83%1.28億11.21%5,676.1萬42.35%-5,522.1萬227.73%7,532.6萬102.96%161.4萬17.27%1.18億378.10%5,104萬-10.05%-9,579萬-110.22%-5,897.5萬-147.64%-5,459.5萬
現金淨流量
期初現金流 48.08%5,442.2萬-42.27%8,036.4萬-54.30%1.19億-59.84%2.59億-72.67%1.11億-89.09%3,675.2萬-73.87%1.39億-59.84%2.59億456.92%6.46億-17.34%4.07億
當期現金流變化 -34.94%4,845.4萬74.68%-2,594.2萬68.23%-3,816.6萬63.56%-1.41億104.95%730.2萬6.40%7,447.6萬47.69%-1.02億-6.30%-1.2億-172.94%-3.86億-196.11%-1.48億
期末現金流 -7.51%1.03億48.08%5,442.2萬-42.27%8,036.4萬-54.30%1.19億-54.30%1.19億-72.67%1.11億-89.09%3,675.2萬-73.87%1.39億-59.84%2.59億-59.84%2.59億
自由現金流 -103.59%-33萬-35.53%-3,939.3萬-310.52%-658.5萬-56.10%3,260.9萬38.72%4,935.3萬-63.13%919.3萬-478.18%-2,906.5萬-83.36%312.8萬-32.16%7,427.6萬-5.42%3,557.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
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