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Northrim Bancorp Inc (NRIM)
NASDAQ:NRIM
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Northrim Bancorp (NRIM) Cash flow

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Northrim Bancorp Cash Flow

NRIM's free cash flow for Q3 2024 was $-330.00K. For the 2024 fiscal year, NRIM's free cash flow was decreased by $-45.81M and operating cash flow was $-201.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.79M$ 38.92M$ 78.12M$ 111.99M$ -36.45M$ -821.00K
Investing Cash Flow
$ -145.04M$ -255.07M$ -405.63M$ -159.09M$ -382.82M$ -71.92M
Financing Cash Flow
$ 130.90M$ 75.33M$ -58.98M$ 576.96M$ 439.82M$ 90.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 356.19M$ 118.53M$ 259.35M$ 645.83M$ 115.97M$ 95.42M
Income Tax Paid Supplemental Data
$ 3.49M$ 2.03M$ 2.02M$ 6.38M$ 7.79M$ 1.66M
Interest Paid Supplemental Data
$ 39.49M$ 28.55M$ 5.19M$ 3.81M$ 6.01M$ 5.64M
Issuance Of Capital Stock
$ 555.00K$ 555.00K$ 586.00K$ 1.54M$ 84.00K$ 73.00K
Issuance Of Debt
$ -50.43M$ -420.00K$ -413.00K$ -309.00K$ 5.93M$ 1.65M
Repayment Of Debt
$ -195.35M$ -194.92M$ -413.00K$ -309.00K$ -104.68M$ -167.00K
Free Cash Flow
$ 3.44M$ 33.69M$ 79.50M$ 112.09M$ -38.92M$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Northrim Bancorp Cash Flow

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