COM:NORTHRIM
Northrim Bank
- Stock
Last Close
85.08
22/11 21:00
Market Cap
312.65M
Beta: -
Volume Today
45.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.41M - | 17.87M 43.95% | 18.33M 2.61% | 14.99M 18.24% | 13.48M 10.09% | 20.00M 48.42% | 20.69M 3.43% | 32.89M 58.95% | 37.52M 14.08% | 30.74M 18.06% | 25.39M 17.39% | |
depreciation and amortization | 2.20M - | 2.33M 6.04% | 2.70M 15.72% | 2.73M 1.11% | 3.64M 33.36% | 3.26M 10.38% | 4.07M 24.54% | 4.30M 5.76% | 4.47M 4.07% | 4.33M 3.26% | 4.46M 3.14% | |
deferred income tax | 1.22M - | -1.31M 207.90% | 148K 111.29% | -325K 319.59% | 4.00M 1,332% | 3.01M 24.73% | 711K 76.41% | 555K 21.94% | -1.30M 333.87% | 2.11M 262.56% | 580K 72.51% | |
stock based compensation | 506K - | 360K 28.85% | 608K 68.89% | 778K 27.96% | 665K 14.52% | 816K 22.71% | 832K 1.96% | 943K 13.34% | 1.07M 13.79% | 742K 30.85% | 937K 26.28% | |
change in working capital | -1.16M - | -2.49M 114.10% | -5.78M 132.09% | -7.46M 29.14% | 776K 110.40% | -8.18M 1,153.74% | 9.11M 211.42% | -6.15M 167.48% | 4.18M 167.94% | -1.27M 130.31% | 9.51M 851.03% | |
accounts receivables | -111K - | -644K 480.18% | -247K 61.65% | -114K 53.85% | -651K 471.05% | -432K 33.64% | 305K 170.60% | -3.47M 1,236.72% | 1.13M 132.68% | -3.09M 372.82% | -2.02M 34.62% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.05M - | -1.85M 75.48% | -5.53M 199.67% | -7.35M 32.85% | 1.43M 119.42% | -7.75M 642.75% | 8.81M 213.70% | -2.68M 130.45% | 3.04M 213.54% | 1.82M 40.05% | 11.53M 531.73% | |
other non cash items | 3.48M - | 3.72M 6.93% | -5.49M 247.74% | 9.41M 271.35% | -3.28M 134.86% | 6.23M 289.85% | -36.23M 681.65% | -68.99M 90.42% | 66.05M 195.73% | 41.47M 37.21% | -5.35M 112.90% | |
net cash provided by operating activities | 18.65M - | 20.48M 9.81% | 10.52M 48.63% | 20.12M 91.30% | 19.28M 4.17% | 25.15M 30.42% | -821K 103.26% | -36.45M 4,340.19% | 111.99M 407.21% | 78.12M 30.24% | 35.53M 54.52% | |
investments in property plant and equipment | -2.21M - | -5.28M 139.11% | -6.84M 29.46% | -3.29M 51.84% | -7.24M 119.71% | -4.03M 44.33% | -3.04M 24.55% | -3.27M 7.44% | -2.51M 23.19% | -3.85M 53.39% | -6.32M 64.18% | |
acquisitions net | -66.25M - | 6.37M 109.61% | 219K 96.56% | 2.56M 1,069.41% | 4.63M 80.59% | 517K 88.82% | -59.60M 11,628.05% | -408.78M 585.87% | 28.80M 107.05% | -283.67M - | ||
purchases of investments | -140.86M - | -264.94M 88.09% | -210.31M 20.62% | -145.71M 30.72% | -84.34M 42.12% | -91.13M 8.05% | -132.10M 44.96% | -171.97M 30.18% | -330.99M 92.47% | -323.35M 2.31% | -28.33M 91.24% | |
sales maturities of investments | 95.73M - | 237.43M 148.00% | 201.63M 15.08% | 105.62M 47.62% | 103.55M 1.96% | 123.43M 19.20% | 130.71M 5.90% | 189.92M 45.30% | 136.45M 28.16% | 13.90M 89.81% | 83.48M 500.34% | |
other investing activites | 5.59M - | -22.23M 497.51% | -48.04M 116.15% | -6.68M 86.09% | 13.78M 306.21% | -23.14M 267.95% | -7.89M 65.91% | 11.27M 242.90% | 9.16M 18.75% | -92.33M 1,108.09% | -16.85M 81.75% | |
net cash used for investing activites | -107.99M - | -48.66M 54.94% | -63.34M 30.17% | -47.50M 25.01% | 30.38M 163.96% | 5.65M 81.41% | -71.92M 1,373.82% | -382.82M 432.29% | -159.09M 58.44% | -405.63M 154.97% | -251.68M 37.95% | |
debt repayment | -47K - | -8.32M 17,604.26% | -121K 98.55% | -167K 38.02% | -104.68M 62,585.03% | -309K 99.70% | -413K 33.66% | -420K 1.69% | ||||
common stock issued | 54K - | 50K 7.41% | 100K - | 243K 143% | 73K 69.96% | 84K 15.07% | 1.54M 1,736.90% | 586K 62.02% | 555K 5.29% | |||
common stock repurchased | -1.61M - | -494K 69.26% | -12.57M 2,444.33% | -9.98M 20.63% | -11.53M 15.62% | -14.16M 22.74% | -9.04M 36.12% | |||||
dividends paid | -4.21M - | -4.75M 12.69% | -5.12M 7.73% | -5.37M 4.98% | -5.96M 11.04% | -7.06M 18.42% | -8.51M 20.50% | -8.84M 3.90% | -9.39M 6.15% | -10.57M 12.60% | -13.61M 28.74% | |
other financing activites | 37.83M - | 15.84M 58.13% | 48.00M 203.04% | 24.67M 48.60% | -6.58M 126.66% | -23.66M 259.67% | 111.80M 572.48% | 563.24M 403.78% | 596.65M 5.93% | -34.42M 105.77% | 97.84M 384.26% | |
net cash used provided by financing activities | 33.62M - | 11.14M 66.85% | 42.94M 285.26% | 19.25M 55.16% | -22.37M 216.19% | -31.10M 39.01% | 90.63M 391.41% | 439.82M 385.31% | 576.96M 31.18% | -58.98M 110.22% | 75.33M 227.73% | |
effect of forex changes on cash | 140.85M - | |||||||||||
net change in cash | -55.72M - | -17.04M 69.43% | -9.88M 41.98% | -8.12M 17.82% | 27.29M 436.00% | -303K 101.11% | 17.89M 6,002.97% | 20.54M 14.84% | 529.86M 2,479.53% | -386.48M 172.94% | -140.82M 63.56% | |
cash at beginning of period | 141.31M - | 85.59M 39.43% | 68.56M 19.90% | 58.67M 14.42% | 50.55M 13.84% | 77.84M 53.99% | 77.54M 0.39% | 95.42M 23.07% | 115.97M 21.53% | 645.83M 456.92% | 259.35M 59.84% | |
cash at end of period | 85.59M - | 68.56M 19.90% | 58.67M 14.42% | 50.55M 13.84% | 77.84M 53.99% | 77.54M 0.39% | 95.42M 23.07% | 115.97M 21.53% | 645.83M 456.92% | 259.35M 59.84% | 118.53M 54.30% | |
operating cash flow | 18.65M - | 20.48M 9.81% | 10.52M 48.63% | 20.12M 91.30% | 19.28M 4.17% | 25.15M 30.42% | -821K 103.26% | -36.45M 4,340.19% | 111.99M 407.21% | 78.12M 30.24% | 35.53M 54.52% | |
capital expenditure | -2.21M - | -5.28M 139.11% | -6.84M 29.46% | -3.29M 51.84% | -7.24M 119.71% | -4.03M 44.33% | -3.04M 24.55% | -3.27M 7.44% | -2.51M 23.19% | -3.85M 53.39% | -6.32M 64.18% | |
free cash flow | 16.44M - | 15.20M 7.56% | 3.68M 75.78% | 16.83M 357.21% | 12.05M 28.41% | 21.12M 75.30% | -3.86M 118.27% | -39.72M 928.99% | 109.48M 375.64% | 74.28M 32.16% | 29.22M 60.66% |
All numbers in USD (except ratios and percentages)