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Northrim Bancorp Inc (NRIM)
NASDAQ:NRIM
Holding NRIM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.43M | $ 36.63M | $ 34.29M | $ 33.22M | $ 34.35M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.82M | $ 9.02M | $ 8.20M | $ 6.61M | $ 6.81M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.96B | $ 2.82B | $ 2.76B | $ 2.81B | $ 2.79B |
| Total Debt | $ 31.30M | $ 62.54M | $ 32.76M | $ 33.08M | $ 83.76M |
| Net Debt | $ -260.05M | $ -247.20M | $ -239.33M | $ -234.72M | $ -225.26M |
| Total Liabilities | $ 2.70B | $ 2.57B | $ 2.52B | $ 2.57B | $ 2.56B |
| Stockholders Equity | $ 260.05M | $ 247.20M | $ 239.33M | $ 234.72M | $ 225.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -330.00K | $ -39.39M | $ -6.19M | $ 49.50M | $ 10.12M |
| Operating Cash Flow | $ -201.00K | $ -38.50M | $ -5.54M | $ 50.04M | $ 11.41M |
| Investing Cash Flow | $ -79.09M | $ -44.20M | $ 22.60M | $ -44.35M | $ -55.39M |
| Financing Cash Flow | $ 127.74M | $ 56.76M | $ -55.22M | $ 1.61M | $ 118.46M |