Northrim BanCorp, Inc.
NASDAQ:NRIM
68.98 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 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 | 6.083 | 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 |
| Depreciation & Amortization
| 4.464 | 4.328 | 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 | 1.819 | 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 |
| Deferred Income Tax
| 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 | -1.826 | -0.821 | -1.26 | -1.738 | -1.264 | -1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.508 | -1.266 | 4.177 | -6.148 | 9.111 | -8.177 | 0.776 | -7.463 | -5.779 | -2.49 | -1.163 | 1.098 | 3.195 | 2.475 | -7.488 | 1.657 | -2.331 | -1.593 | -0.775 | -2.878 | 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 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 11.529 | 1.825 | 3.044 | -2.681 | 8.806 | -7.745 | 1.427 | -7.349 | -5.532 | -1.846 | -1.052 | 0.818 | 2.692 | 2.475 | -7.488 | 1.657 | -2.331 | -1.593 | -0.775 | -2.878 | 0.215 | -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.35 | 41.468 | 66.046 | -68.991 | -36.231 | 6.229 | -3.281 | 9.412 | -5.493 | 3.718 | 3.477 | 14.551 | -21.811 | -1.925 | 8.085 | 10.446 | 6.16 | 3.145 | 1.284 | 1.783 | 1.385 | 3.515 | 2.678 | 1.274 | 0.585 | 0.9 | 1.4 | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 | 0.8 |
| Operating Cash Flow
| 35.533 | 78.123 | 111.989 | -36.454 | -0.821 | 25.15 | 19.284 | 20.123 | 10.519 | 20.478 | 18.648 | 32.549 | -5.025 | 18.318 | 9.982 | 16.264 | 16.184 | 14.519 | 13.005 | 10.413 | 12.39 | 11.606 | 9.194 | 9.686 | 5.93 | 5.5 | 4.5 | 3.1 | 2.3 | 1.9 | 2.3 | 1 | -0.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.316 | -3.847 | -2.508 | -3.265 | -3.039 | -4.028 | -7.235 | -3.293 | -6.838 | -5.282 | -2.209 | -1.589 | -0.664 | -2.554 | -0.528 | -15.602 | -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 |
| Acquisitions Net
| -283.665 | 0 | 28.805 | -408.781 | -59.6 | 0.517 | 4.625 | 2.561 | 0.219 | 6.367 | -66.249 | -60.693 | -3.478 | 11.047 | 53.559 | 15.602 | 3.861 | 3.387 | 1.264 | 0.618 | 1.846 | 5.745 | 0.34 | 0.881 | 0.279 | 0.4 | 1.8 | 2.5 | 0.6 | 0.8 | 0.6 | 0.2 | 5.7 |
| Purchases Of Investments
| -28.327 | -323.352 | -330.994 | -171.975 | -132.104 | -91.131 | -84.339 | -145.707 | -210.308 | -264.943 | -140.856 | -111.431 | -183.447 | -237.091 | -159.622 | -135.238 | -136.393 | -51.548 | -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 |
| Sales Maturities Of Investments
| 83.477 | 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 | 6.673 | 17.077 | 38.779 | 60.185 | 94.168 | 70.618 | 40.826 | 33.75 | 63.7 | 31.4 | 27.4 | 96.8 | 43.2 | 36.1 | 4.2 | 3 |
| Other Investing Activites
| -16.848 | -92.331 | 9.159 | 11.272 | -7.888 | -23.139 | 13.777 | -6.681 | -48.04 | -22.225 | 5.591 | 12.762 | 24.204 | -33.832 | 11.751 | -37.497 | 16.658 | -25.3 | -42.301 | -78.961 | -73.212 | -60.674 | -71.143 | -20.218 | -17.762 | -61.9 | -46.6 | -42.7 | -27.6 | -42.6 | -50.9 | -25.3 | -38.7 |
| Investing Cash Flow
| -251.679 | -405.625 | -159.089 | -382.825 | -71.92 | 5.646 | 30.378 | -47.499 | -63.339 | -48.658 | -107.989 | -28.276 | 0.216 | -60.934 | 30.446 | -27.006 | -19.539 | -70.175 | -36.629 | -68.523 | -66.083 | -62.746 | -74.132 | -42.596 | -25.777 | -65.6 | -51.5 | -33.4 | -27.8 | -33 | -35.8 | -29.2 | -42.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.42 | -0.413 | -0.309 | -104.684 | -0.167 | -0.121 | -8.321 | -0.047 | -24.184 | -7.032 | -2.048 | -0.147 | -0.76 | -0.201 | -18.504 | -1.788 | 0 | 0 | -0.96 | -0.25 | -1.572 | 0 | 0 | -3.967 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.044 | -14.157 | -11.534 | -9.976 | -12.569 | -0.494 | -1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -3.225 | -2.962 | -4.182 | -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 |
| Other Financing Activities
| 97.844 | -34.42 | 596.65 | 563.24 | 111.802 | -23.663 | -6.579 | 24.673 | 48.004 | 15.841 | 37.834 | 61.333 | 22.33 | 45.354 | 0.026 | -9.264 | 26.421 | 13.016 | 85.741 | 54.866 | 28.588 | 76.07 | 66.613 | 41.569 | 31.472 | 68.3 | 45.1 | 32 | 26 | 46.3 | 31.4 | 30.5 | 39.8 |
| Financing Cash Flow
| 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 | 82.221 | 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 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 140.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.1 | 47 | 30.3 | 25.5 | 31.1 | 33.5 | 28.2 | 42.9 |
| Net Change In Cash
| -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 | 67.7 | 43.5 | 31.4 | 25.6 | 46.3 | 31.4 | 30.5 | 39.8 |
| Cash At End Of Period
| 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 | 87 | 66.2 | 53 | 47.1 | 52.6 | 39.8 | 36.6 | 49 |