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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Northrim BanCorp Cash Flow 2011-2024 | NRIM
Annual Cash Flow Northrim BanCorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.9 M | 78.1 M | 112 M | -36.5 M | -821 K | 25.2 M | 19.3 M | 20.1 M | 10.6 M | 20.5 M | 18.6 M | 32.5 M | -5.02 M |
Depreciation & Amortization |
3.3 M | 3.1 M | 3.3 M | 3.1 M | 3.05 M | 2.35 M | 2.97 M | 2.44 M | 2.26 M | 1.86 M | 1.79 M | 1.67 M | 1.72 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.8 M | 20 M | 6.99 M | 13.9 M | 24.4 M | 14.4 M | 22.2 M | 20.5 M | 13.3 M | 15.3 M | 16 M | - | 30.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Northrim BanCorp
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.54 M | - | - | - | 4.35 M | - | 40.8 M | - | 19.8 M | - | 73.9 M | - | 44.6 M | - | -27 M | -46.6 M | -16.9 M | - | -22.3 M | -17.8 M | 8.89 M | - | -2.21 M | -13.1 M | 4.71 M | - | -4.45 M | -3.87 M | 21 M | - | -17.7 M | -8.36 M | 8.34 M | - | -7.79 M | -26.2 M | -20.8 M | - | 8.39 M | -451 K | -6.69 M | - | 10.4 M | 4.84 M | 2.22 M | - | - | 11.3 M | 18.6 M | - | 17.5 M | 12.7 M | 9.78 M |
Depreciation & Amortization |
- | - | - | 4 K | 3 K | 4 K | - | 7 K | 6 K | 6 K | - | 9 K | 9 K | 9 K | - | 12 K | 12 K | 12 K | - | 15 K | 15 K | 733 K | - | 1.5 M | 768 K | 716 K | - | 2.04 M | 1.32 M | 644 K | - | 1.8 M | 1.18 M | 585 K | - | 1.67 M | 1.12 M | 562 K | - | 1.36 M | 900 K | 420 K | - | 1.34 M | 893 K | 443 K | - | 1.24 M | 821 K | 405 K | - | 1.3 M | 868 K | 70 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
23.6 M | 37.7 M | 36.8 M | 34.6 M | 21.9 M | 21.2 M | 20 M | 4.78 M | - | 8.55 M | 6.99 M | 20.1 M | 12.5 M | 11.8 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 16 M | 16 M | 16 M | 16 M | 19 M | 19 M | 19 M | 19 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency