Northrim BanCorp Inc
NASDAQ:NRIM

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Northrim BanCorp Inc Logo
Northrim BanCorp Inc
NASDAQ:NRIM
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Price: 74.97 USD -0.61% Market Closed
Market Cap: 412.3m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-991%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+23%
3 Years
-24%
5 Years
-175%
7 Years
-
10 Years
-306%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+100%
3 Years
-74%
5 Years
+66%
7 Years
-
10 Years
+1 256%

Cash Flow Statement
Northrim BanCorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
18
19
19
21
18
18
18
16
15
15
15
17
14
14
16
15
20
20
19
21
21
17
23
27
33
44
43
40
38
33
29
30
31
28
29
27
25
29
32
33
37
Depreciation & Amortization
2
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
3
3
4
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
4
4
5
5
4
4
Change in Deffered Taxes
(1)
(1)
(1)
(0)
0
1
1
0
(0)
(1)
(0)
1
4
3
3
3
3
4
4
4
1
(1)
(1)
(1)
1
3
2
2
(1)
(2)
(2)
(2)
2
0
0
0
1
0
0
0
(0)
Stock-Based Compensation
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(133)
(102)
(57)
(15)
(0)
(0)
1
1
1
1
1
(4)
(6)
(6)
(7)
(2)
(2)
(3)
(2)
(2)
(1)
1
12
12
8
13
0
(2)
(1)
(12)
(12)
(10)
(6)
0
1
1
(0)
(2)
(3)
(2)
(6)
Cash Taxes Paid
6
7
8
0
6
9
8
10
4
4
6
8
8
0
4
0
2
0
2
2
2
2
2
3
8
8
10
11
6
6
5
2
2
0
3
3
2
0
3
4
7
Cash Interest Paid
2
2
3
3
3
3
2
2
3
3
3
3
3
2
2
3
3
4
4
5
6
6
6
6
6
6
5
4
4
3
3
4
5
9
15
21
29
33
36
40
40
Change in Working Capital
134
88
31
(4)
(10)
18
6
(19)
2
14
6
17
4
(12)
(6)
1
1
5
(4)
(22)
(25)
(49)
(68)
(48)
(82)
(39)
30
20
73
65
39
57
47
28
4
(9)
9
(2)
(17)
(30)
(43)
Cash from Operating Activities
21
N/A
6
-69%
(5)
N/A
4
N/A
11
+147%
40
+274%
28
-29%
1
-98%
20
+3 250%
33
+63%
25
-25%
33
+35%
19
-42%
3
-84%
10
+223%
22
+123%
25
+17%
30
+17%
21
-29%
5
-76%
(1)
N/A
(27)
-3 238%
(30)
-11%
(6)
+81%
(37)
-564%
25
N/A
79
+214%
64
-18%
112
+74%
87
-22%
59
-33%
79
+34%
78
-1%
63
-20%
40
-36%
26
-35%
39
+49%
29
-25%
17
-40%
6
-67%
(9)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(7)
(7)
(6)
(5)
(4)
(3)
(4)
(4)
(4)
(7)
(6)
(6)
(7)
(4)
(5)
(5)
(4)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(4)
(4)
(6)
(7)
(6)
(6)
(5)
(3)
(1)
Other Items
(43)
(81)
(63)
(43)
(56)
(40)
(54)
(89)
(44)
(24)
(40)
42
38
7
46
(2)
10
7
(24)
(45)
(69)
(98)
(379)
(425)
(380)
(524)
(215)
(150)
(157)
(24)
(224)
(272)
(402)
(385)
(336)
(334)
(249)
(198)
(117)
(142)
(197)
Cash from Investing Activities
(49)
N/A
(87)
-79%
(70)
+20%
(50)
+29%
(64)
-28%
(47)
+27%
(59)
-27%
(93)
-58%
(48)
+49%
(28)
+42%
(44)
-60%
38
N/A
30
-20%
0
-99%
40
+9 800%
(8)
N/A
6
N/A
3
-52%
(28)
N/A
(49)
-72%
(72)
-47%
(102)
-41%
(383)
-276%
(428)
-12%
(383)
+11%
(526)
-37%
(218)
+59%
(152)
+30%
(159)
-5%
(26)
+84%
(226)
-762%
(275)
-22%
(406)
-48%
(389)
+4%
(342)
+12%
(341)
+0%
(255)
+25%
(204)
+20%
(121)
+40%
(145)
-20%
(198)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
(0)
(1)
(6)
(13)
(13)
(19)
(13)
(9)
(10)
(6)
(6)
(3)
(10)
(14)
(22)
(22)
(14)
(9)
(3)
(6)
(8)
(8)
(5)
(3)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
2
0
0
(6)
(5)
0
0
0
0
0
0
0
2
0
0
0
111
0
0
0
0
0
0
0
0
0
0
0
195
0
0
0
698
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(11)
(12)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
Other
16
33
100
69
48
49
7
(1)
22
(0)
(26)
(17)
(10)
13
(26)
(27)
(24)
(29)
56
87
110
161
451
458
348
523
301
381
596
291
189
142
(35)
(47)
18
38
(97)
(57)
(54)
(47)
(533)
Cash from Financing Activities
11
N/A
28
+152%
95
+238%
64
-32%
43
-33%
44
+2%
1
-97%
(6)
N/A
19
N/A
(4)
N/A
(29)
-717%
(30)
-2%
(22)
+26%
(0)
+98%
(39)
-9 625%
(30)
+22%
(31)
-3%
(37)
-20%
42
N/A
66
+56%
91
+38%
135
+49%
431
+219%
443
+3%
440
-1%
619
+41%
397
-36%
479
+21%
577
+21%
268
-54%
157
-41%
110
-30%
(59)
N/A
(68)
-15%
2
N/A
19
+1 094%
75
+294%
116
+54%
122
+5%
131
+8%
151
+15%
Change in Cash
Net Change in Cash
(17)
N/A
(53)
-209%
20
N/A
19
-6%
(10)
N/A
37
N/A
(30)
N/A
(99)
-235%
(8)
+92%
2
N/A
(49)
N/A
41
N/A
27
-34%
3
-89%
10
+247%
(17)
N/A
(0)
+98%
(5)
-1 567%
35
N/A
22
-36%
18
-19%
7
-61%
19
+170%
9
-52%
21
+130%
118
+475%
258
+119%
391
+52%
530
+35%
329
-38%
(10)
N/A
(85)
-754%
(387)
-353%
(394)
-2%
(300)
+24%
(296)
+2%
(141)
+52%
(59)
+58%
18
N/A
(8)
N/A
(56)
-566%

See Also

Summary
NRIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRIM stock valuation using valuation multiples.
Wall Street Estimates
NRIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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