NasdaqGS - Nasdaq Real Time Price USD
Northrim BanCorp, Inc. (NRIM)
77.77
+1.74
+(2.29%)
At close: April 25 at 4:00:01 PM EDT
80.32
+2.55
+(3.28%)
After hours: April 25 at 6:25:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,727
-8,727
38,775
78,072
111,989
Investing Cash Flow
-197,625
-197,625
-254,921
-405,574
-159,089
Financing Cash Flow
150,558
150,558
75,326
-58,975
576,962
End Cash Position
62,736
62,736
118,530
259,350
645,827
Income Tax Paid Supplemental Data
6,720
6,720
2,032
2,015
6,380
Interest Paid Supplemental Data
40,482
40,482
28,547
5,190
3,813
Capital Expenditure
-620
-620
-6,166
-3,796
-2,508
Issuance of Capital Stock
801
801
555
586
1,543
Issuance of Debt
697,553
697,553
194,500
--
--
Repayment of Debt
-728,390
-728,390
-194,920
-413
-309
Repurchase of Capital Stock
-789
-789
-9,044
-14,157
-11,534
Free Cash Flow
-9,347
-9,347
32,609
74,276
109,481
12/31/2021 - 11/15/1990
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