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Northrim Bancorp
Northrim Bancorp

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1264.608 M139.337 M139.337 M3.497 M22.358 M00022.358 M1.734 M -1.506 M 48.646 M -5.469 M 0 -223.429 M 0 -96.439 M 165.848 M -292.838 M 167.262 M48.36 M0 -14.547 M 609 k132.84 M83.17 M145.906 M62.736 M0
2024-1236.971 M -8.727 M -8.727 M 3.61 M -18.586 M 456 k00 -19.042 M 913 k -152 k -31.483 M -620 k -620 k -197.625 M -40.658 M -51.428 M 228.132 M -333.051 M 150.558 M -30.837 M -789 k -13.751 M 801 k195.134 M -55.794 M 62.736 M118.53 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Northrim Bancorp

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