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Northrim (NRIM)
NASDAQ:NRIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.53M | $ 195.96M | $ 158.33M | $ 134.41M | $ 136.87M |
| Gross Profit | $ 197.48M | $ 151.93M | $ 125.79M | $ 127.35M | $ 137.19M |
| Operating Income | $ 86.15M | $ 46.99M | $ 31.61M | $ 38.49M | $ 47.99M |
| EBITDA | $ 88.81M | $ 50.60M | $ 34.92M | $ 41.66M | $ 52.47M |
| Net Income | $ 64.61M | $ 36.97M | $ 25.39M | $ 30.74M | $ 37.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 456.70M | $ 541.35M | $ 756.47M | $ 936.38M | $ 1.07B |
| Total Assets | $ 3.29B | $ 3.04B | $ 2.81B | $ 2.67B | $ 2.72B |
| Total Debt | $ 93.61M | $ 40.84M | $ 33.08M | $ 34.27M | $ 35.78M |
| Net Debt | $ 57.57M | $ -21.89M | $ -85.45M | $ -225.08M | $ -610.04M |
| Total Liabilities | $ 2.96B | $ 2.77B | $ 2.57B | $ 2.46B | $ 2.49B |
| Stockholders' Equity | $ 326.54M | $ 267.12M | $ 234.72M | $ 218.63M | $ 237.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 148.35M | $ -9.35M | $ 32.61M | $ 74.28M | $ 109.48M |
| Operating Cash Flow | $ 139.34M | $ -8.73M | $ 38.92M | $ 78.12M | $ 111.99M |
| Investing Cash Flow | $ -223.43M | $ -197.63M | $ -254.92M | $ -405.57M | $ -159.09M |
| Financing Cash Flow | $ 167.26M | $ 150.56M | $ 75.33M | $ -58.98M | $ 576.96M |