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Northrim Bancorp Inc (NRIM)
NASDAQ:NRIM
Holding NRIM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.63M | $ 34.29M | $ 33.22M | $ 34.35M | $ 32.12M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.02M | $ 8.20M | $ 6.61M | $ 6.81M | $ 5.58M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.82B | $ 2.76B | $ 2.81B | $ 2.79B | $ 2.64B |
| Total Debt | $ 62.54M | $ 32.76M | $ 33.08M | $ 83.76M | $ 75.20M |
| Net Debt | $ -247.20M | $ -239.33M | $ -234.72M | $ -225.26M | $ -221.34M |
| Total Liabilities | $ 2.57B | $ 2.52B | $ 2.57B | $ 2.56B | $ 2.42B |
| Stockholders Equity | $ 247.20M | $ 239.33M | $ 234.72M | $ 225.26M | $ 221.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.39M | $ -6.19M | $ 49.50M | $ 10.12M | $ -30.94M |
| Operating Cash Flow | $ -38.50M | $ -5.54M | $ 50.04M | $ 11.41M | $ -28.74M |
| Investing Cash Flow | $ -44.20M | $ 22.60M | $ -44.35M | $ -55.39M | $ -124.76M |
| Financing Cash Flow | $ 56.76M | $ -55.22M | $ 1.61M | $ 118.46M | $ 51.04M |