Northrim BanCorp, Inc.
NASDAQ:NRIM
93.26 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 36.971 | 25.394 | 30.741 | 37.517 | 32.888 | 20.691 | 20.004 | 13.478 | 14.99 | 18.334 | 17.867 | 12.412 | 13.458 | 11.827 | 9.465 | 8.115 | 6.453 | 11.658 | 12.974 | 11.17 | 10.7 | 10.545 | 8.542 | 7.108 | 5.833 | 4.786 | 3.7 | 3.5 | 2.2 | 1.9 | 1.5 | 1.3 | 0.4 | -1.3 |
| Afschrijvingen & Amortisatie
| 3.61 | 3.311 | 3.164 | 4.474 | 4.299 | 4.065 | 3.264 | 3.642 | 2.731 | 2.701 | 2.334 | 2.201 | 2.107 | 2.204 | 2.06 | 2.118 | 1.907 | 1.2 | 1.116 | 2.156 | 2.219 | 2.305 | 2.096 | 2.641 | 1.872 | 2.355 | 1.1 | 1 | 0.9 | 0.4 | 0.6 | 0.7 | 0.5 | 0.2 |
| Uitgestelde Inkomstenbelasting
| -0.152 | 0.58 | 2.11 | -1.298 | 0.555 | 0.711 | 3.014 | 4.004 | -0.325 | 0.148 | -1.311 | 1.215 | 0.881 | -0.959 | 5.777 | -1.496 | -3.638 | -0.393 | -1.862 | -0.821 | -1.26 | -1.738 | -1.264 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.913 | 0.937 | 0.742 | 1.073 | 0.943 | 0.832 | 0.816 | 0.665 | 0.778 | 0.608 | 0.36 | 0.506 | 0.454 | 0.519 | 0.466 | 0.648 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.586 | 10.511 | -0.153 | 4.177 | -6.148 | 9.111 | -8.177 | 0.776 | -4.96 | -5.056 | -2.508 | -1.163 | 1.098 | 3.241 | 2.643 | -7.488 | 1.657 | -2.331 | -0.519 | -0.635 | -0.738 | 0.215 | -1.158 | -2.053 | 0.707 | -1.796 | -0.2 | -1.4 | -0.6 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 |
| Vorderingen
| 0.456 | -2.021 | -3.091 | 1.133 | -3.467 | 0.305 | -0.432 | -0.651 | -0.114 | -0.247 | -0.644 | -0.111 | 0.28 | 0.503 | 0.585 | 0.826 | 0.42 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.042 | 12.532 | 2.938 | 3.044 | -2.681 | 8.806 | -7.745 | 1.427 | -4.846 | -4.809 | -1.864 | -1.052 | 0.818 | 2.738 | 2.058 | -8.314 | 1.237 | -2.331 | 0 | -0.635 | -0.738 | 0.215 | -1.158 | -2.053 | 0.707 | -1.796 | -0.2 | -1.4 | -0.6 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 |
| Overige Niet-Contante Posten
| -31.483 | -1.958 | 41.468 | 66.046 | -68.991 | -36.231 | 6.229 | -3.281 | 6.909 | -6.1 | 3.718 | 3.477 | 14.551 | -21.857 | -2.305 | 8.085 | 9.288 | 6.05 | 2.81 | 1.685 | 1.588 | 1.063 | 3.39 | 2.618 | 1.274 | 0.747 | 1.5 | 1.4 | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| -8.727 | 38.925 | 78.123 | 111.989 | -36.454 | -0.821 | 25.15 | 19.284 | 20.123 | 10.635 | 20.478 | 18.648 | 32.549 | -5.025 | 18.106 | 9.982 | 16.264 | 16.184 | 14.519 | 13.555 | 12.509 | 12.39 | 11.606 | 9.194 | 9.686 | 6.092 | 6.1 | 4.5 | 3.1 | 2.3 | 1.9 | 2.3 | 1 | -0.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.62 | -6.166 | -3.796 | -2.338 | -2.849 | -2.318 | -3.511 | -1.555 | -3.293 | -7.026 | -6.832 | -2.209 | -1.589 | -0.664 | -2.107 | -2.124 | -15.496 | -3.861 | -3.387 | -1.264 | -0.618 | -1.846 | -5.745 | -0.34 | -0.881 | -1.338 | -0.4 | -1.8 | -2.5 | -0.6 | -0.8 | -0.6 | -0.2 | -5.7 |
| Netto Overnames
| -40.658 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 0 | 0.219 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51.428 | -28.327 | -323.352 | -330.994 | -171.975 | -132.104 | -91.131 | -84.339 | -145.707 | -210.308 | -264.943 | -140.856 | -111.431 | -169.712 | -237.091 | -159.622 | -135.338 | -136.393 | -80.637 | -11.405 | -28.341 | -53.056 | -96.24 | -73.607 | -63.204 | -40.706 | -67.4 | -36.3 | -18.1 | -97 | -33.6 | -21 | -8.1 | -6.5 |
| Verkoop/verval van Beleggingen
| 228.132 | 82.398 | 13.905 | 136.449 | 189.924 | 130.711 | 123.427 | 103.55 | 105.621 | 201.628 | 237.425 | 95.734 | 132.675 | 163.601 | 201.496 | 125.286 | 145.729 | 100.196 | 22.601 | 17.077 | 39.023 | 60.185 | 94.168 | 70.618 | 40.826 | 33.75 | 63.9 | 31.4 | 27.4 | 96.8 | 43.2 | 36.1 | 4.2 | 3 |
| Overige Investeringsactiviteiten
| -333.051 | -302.826 | -92.331 | 37.794 | -397.925 | -68.209 | -23.139 | 8.097 | -4.12 | -47.968 | -20.675 | -60.658 | -47.931 | 6.991 | -23.02 | 66.906 | -21.901 | 20.519 | -8.982 | -42.479 | -80.566 | -71.366 | -54.929 | -70.803 | -19.337 | -17.924 | -62.3 | -44.8 | -40.2 | -27 | -41.8 | -50.3 | -25.1 | -33 |
| Kasstroom uit Investeringsactiviteiten
| -197.625 | -254.921 | -405.574 | -159.089 | -382.825 | -71.92 | 5.646 | 30.378 | -47.499 | -63.455 | -48.658 | -107.989 | -28.276 | 0.216 | -60.722 | 30.446 | -27.006 | -19.539 | -70.615 | -38.071 | -70.502 | -66.083 | -62.746 | -74.132 | -42.596 | -25.939 | -66.2 | -51.5 | -33.4 | -27.8 | -33 | -35.8 | -29.2 | -42.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.837 | -0.42 | -0.413 | -0.309 | 5.926 | 1.65 | -0.121 | -5.224 | 2.218 | -24.184 | -7.032 | 2.048 | -0.147 | -0.76 | -0.201 | -23.607 | 13.336 | 5.145 | 13.125 | 11.937 | 1.335 | 6.428 | 0.683 | 0.893 | -3.967 | 4.651 | 3.1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.801 | 0.555 | 0.586 | 1.543 | 0.084 | 0.073 | 0.243 | 0.1 | 0 | 0.05 | 0.054 | 0 | 0 | 0 | 0 | 0.047 | 0.028 | 0 | 0.338 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.789 | -9.044 | -14.157 | -11.534 | -9.976 | -12.569 | -0.494 | -1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.396 | -0.41 | -7.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.751 | -13.609 | -10.571 | -9.388 | -8.844 | -8.512 | -7.064 | -5.965 | -5.372 | -5.117 | -4.75 | -4.215 | -3.676 | -3.264 | -2.828 | -2.962 | -4.54 | -3.542 | -2.768 | -2.56 | -2.308 | -2.008 | -1.222 | -1.113 | -1.074 | -0.841 | -0.6 | -0.6 | -0.6 | -0.4 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 195.134 | 98.399 | -34.42 | 596.65 | 452.714 | 110.058 | -23.663 | -9.676 | 22.408 | 72.238 | 22.927 | 35.786 | 61.333 | 22.33 | 44.957 | 14.985 | -24.058 | 24.599 | -0.037 | 80.945 | 52.864 | 21.632 | 75.808 | 65.689 | 41.101 | 8.25 | 64.9 | 45.1 | 30 | 25.2 | 46.3 | 26.1 | 29 | 39.8 |
| Kasstroom uit Financieringsactiviteiten
| 150.558 | 75.326 | -58.975 | 576.962 | 439.82 | 90.627 | -31.099 | -22.372 | 19.254 | 42.937 | 11.145 | 33.619 | 57.51 | 18.306 | 41.928 | -11.537 | -15.234 | 22.879 | 10.248 | 83.113 | 52.308 | 25.008 | 74.848 | 65.5 | 36.528 | 30.631 | 67.7 | 43.5 | 31.4 | 25.6 | 46.3 | 31.4 | 30.5 | 39.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -55.794 | -140.82 | -386.477 | 529.862 | 20.541 | 17.886 | -0.303 | 27.29 | -8.122 | -9.883 | -17.035 | -55.722 | 61.783 | 13.497 | -0.688 | 28.891 | -25.976 | 19.524 | -45.408 | 58.597 | -5.802 | -28.685 | 23.708 | 0.562 | 3.618 | 10.784 | 7.6 | -3.4 | -21.6 | -21.5 | -6.3 | -8.4 | -6.1 | -9.2 |
| Kaspositie aan het Einde van de Periode
| 62.736 | 118.53 | 259.35 | 645.827 | 115.965 | 95.424 | 77.538 | 77.841 | 50.551 | 58.673 | 68.556 | 85.591 | 141.313 | 79.53 | 66.033 | 66.721 | 37.83 | 63.806 | 44.282 | 89.69 | 31.093 | 36.895 | 65.58 | 41.872 | 41.31 | 37.692 | 26.9 | 19.3 | 53 | 47.1 | 52.6 | 39.8 | 36.6 | 49 |