US Stock MarketDetailed Quotes
NRIM Northrim BanCorp
- 69.520
- -0.040-0.06%
Close Sep 17 16:00 ET
382.50MMarket Cap12.05P/E (TTM)
70.550High68.615Low12.89KVolume69.770Open69.560Pre Close899.80KTurnover0.24%Turnover Ratio15.48P/E (Static)5.50MShares73.65152wk High1.55P/B371.13MFloat Cap36.60552wk Low2.42Dividend TTM5.34MShs Float73.651Historical High3.48%Div YieldTTM2.78%Amplitude2.342Historical Low69.811Avg Price1Lot Size
Northrim BanCorp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.29%-38.5M | -227.50%-5.55M | -50.17%38.93M | 34.21%50.04M | -55.32%11.41M | -492.33%-26.87M | -78.09%4.35M | -30.24%78.12M | -2.06%37.28M | 366.68%25.53M |
| Net income from continuing operations | 61.74%9.02M | 69.75%8.2M | -17.39%25.39M | -23.06%6.61M | -17.29%8.37M | 16.31%5.58M | -33.16%4.83M | -18.06%30.74M | 5.93%8.6M | 14.06%10.13M |
| Operating gains losses | -24.09%-3.19M | -51.65%-1.98M | 43.57%-7.83M | 31.06%-1.91M | 45.73%-2.05M | 33.04%-2.57M | 62.70%-1.31M | 61.99%-13.87M | 61.51%-2.77M | 52.44%-3.77M |
| Depreciation and amortization | -1.11%1.07M | 9.72%1.19M | 3.14%4.46M | 8.53%1.16M | 6.50%1.15M | -0.74%1.08M | -1.55%1.08M | -3.26%4.33M | -3.53%1.07M | -5.86%1.08M |
| Deferred tax | ---- | ---- | -72.51%580K | ---- | ---- | ---- | ---- | 262.56%2.11M | ---- | ---- |
| Other non cashItems | -14.36%-39.86M | -304.95%-10.92M | -97.02%1.54M | 53.90%32.34M | -106.52%-1.26M | -231.92%-34.86M | -75.63%5.33M | -51.19%51.75M | -41.67%21.01M | 340.84%19.38M |
| Change in working capital | -403.76%-5.81M | 66.07%-2.18M | 851.03%9.51M | 2,443.86%9.74M | 85.83%4.29M | -38.21%1.91M | 8.73%-6.44M | -130.31%-1.27M | -86.10%383K | 898.62%2.31M |
| -Change in receivables | -39.02%211K | -38.47%-1.3M | 34.62%-2.02M | 186.27%1.24M | -606.35%-2.67M | 136.34%346K | -194.98%-941K | -372.82%-3.09M | -306.00%-1.44M | -225.58%-378K |
| -Change in other current assets | -79.50%-867K | 91.90%2.35M | -21.42%4.34M | 502.72%2.44M | -35.30%1.16M | -122.21%-483K | 6.35%1.22M | -56.61%5.53M | -94.40%405K | 332.73%1.8M |
| -Change in other current liabilities | -351.46%-5.16M | 51.98%-3.23M | 294.03%7.19M | 326.62%6.06M | 553.33%5.8M | 9.45%2.05M | 14.78%-6.72M | 61.81%-3.7M | 127.41%1.42M | 384.70%887K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -43.29%-38.5M | -227.50%-5.55M | -50.17%38.93M | 34.21%50.04M | -55.32%11.41M | -492.33%-26.87M | -78.09%4.35M | -30.24%78.12M | -2.06%37.28M | 366.68%25.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.09%-44.2M | 178.75%22.6M | 37.12%-255.07M | 65.95%-44.35M | 2.04%-55.39M | 26.80%-126.63M | 37.37%-28.7M | -154.97%-405.63M | -14,818.42%-130.26M | -611.82%-56.55M |
| Net investment purchase and sale | 548.82%11.23M | 526.49%45.64M | 117.47%54.07M | 215.66%24.87M | 130.33%20.19M | 101.25%1.73M | 108.79%7.29M | -59.06%-309.45M | 57.96%-21.5M | -60.14%-66.56M |
| Net proceeds payment for loan | 47.46%-64.82M | 36.72%-21.28M | -243.39%-287.89M | 26.61%-69.77M | -53,703.51%-61.11M | -352.23%-123.38M | -187.58%-33.63M | -389.35%-83.84M | -343.99%-95.07M | -99.71%114K |
| Net PPE purchase and sale | 78.38%-475K | 8.05%-1.04M | -62.43%-6.17M | 61.81%-637K | -266.22%-2.2M | -360.59%-2.2M | -7.71%-1.13M | -62.36%-3.8M | -367.23%-1.67M | -141.37%-601K |
| Net intangibles purchase and sale | ---419K | --0 | -194.12%-150K | -24.32%-46K | ---14K | --0 | ---90K | 70.00%-51K | 60.64%-37K | --0 |
| Net other investing changes | 469.63%10.28M | 36.40%-720K | -75.85%-14.93M | 110.35%1.24M | -216.80%-12.26M | 58.61%-2.78M | -298.59%-1.13M | -194.47%-8.49M | -188.66%-11.98M | 273.06%10.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.09%-44.2M | 178.75%22.6M | 37.12%-255.07M | 65.95%-44.35M | 2.04%-55.39M | 26.80%-126.63M | 37.37%-28.7M | -154.97%-405.63M | -14,818.42%-130.26M | -611.82%-56.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.21%56.76M | 42.35%-55.22M | 227.73%75.33M | 102.96%1.61M | 17.27%118.46M | 378.10%51.04M | -10.05%-95.79M | -110.22%-58.98M | -147.64%-54.6M | -31.69%101.01M |
| Increase decrease in deposit | 392.27%29.72M | 43.95%-50.97M | 384.26%97.84M | 209.59%57.13M | 20.85%125.62M | 178.66%6.04M | -15.75%-90.94M | -105.77%-34.42M | -141.67%-52.12M | -30.75%103.95M |
| Net issuance payments of debt | -40.29%30.39M | -1.92%-106K | -1.69%-420K | -48,078.85%-50.11M | -973.79%-1.11M | 49,998.04%50.9M | 0.00%-104K | -33.66%-413K | -7.22%-104K | -37.33%-103K |
| Net commonstock issuance | --0 | 40.62%-788K | 37.45%-8.49M | -432.76%-1.95M | ---2.71M | 69.63%-2.5M | 77.60%-1.33M | -35.83%-13.57M | 107.37%586K | --0 |
| Cash dividends paid | 1.15%-3.35M | 1.93%-3.36M | -28.74%-13.61M | -17.00%-3.46M | -18.06%-3.34M | -44.94%-3.39M | -39.75%-3.42M | -12.60%-10.57M | -20.93%-2.95M | -21.26%-2.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.21%56.76M | 42.35%-55.22M | 227.73%75.33M | 102.96%1.61M | 17.27%118.46M | 378.10%51.04M | -10.05%-95.79M | -110.22%-58.98M | -147.64%-54.6M | -31.69%101.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.27%80.36M | -54.30%118.53M | -59.84%259.35M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | 456.92%645.83M | -17.34%406.92M | -2.87%336.92M |
| Current changes in cash | 74.68%-25.94M | 68.23%-38.17M | 63.56%-140.82M | 104.95%7.3M | 6.40%74.48M | 47.69%-102.46M | -6.30%-120.14M | -172.94%-386.48M | -196.11%-147.57M | -51.86%70M |
| End cash position | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M | -59.84%259.35M | -59.84%259.35M | -17.34%406.92M |
| Free cash flow | -35.53%-39.39M | -310.52%-6.59M | -56.10%32.61M | 38.72%49.35M | -63.13%9.19M | -478.18%-29.07M | -83.36%3.13M | -32.16%74.28M | -5.42%35.58M | 377.42%24.93M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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