Northrim BanCorp Inc (NRIM)
49.02
+1.05
(+2.19%)
USD |
NASDAQ |
Apr 26, 16:00
49.44
+0.42
(+0.86%)
After-Hours: 20:00
Northrim BanCorp Cash from Financing (Quarterly): 1.614M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.614M |
| September 30, 2023 | 118.46M |
| June 30, 2023 | 51.04M |
| March 31, 2023 | -95.79M |
| December 31, 2022 | -54.60M |
| September 30, 2022 | 101.01M |
| June 30, 2022 | -18.35M |
| March 31, 2022 | -87.04M |
| December 31, 2021 | 114.60M |
| September 30, 2021 | 147.87M |
| June 30, 2021 | 92.73M |
| March 31, 2021 | 221.77M |
| December 31, 2020 | 16.44M |
| September 30, 2020 | 66.17M |
| June 30, 2020 | 314.59M |
| March 31, 2020 | 42.62M |
| December 31, 2019 | 19.12M |
| September 30, 2019 | 54.42M |
| June 30, 2019 | 19.12M |
| March 31, 2019 | -2.037M |
| December 31, 2018 | -5.727M |
| September 30, 2018 | 30.79M |
| June 30, 2018 | -60.27M |
| March 31, 2018 | 4.107M |
| December 31, 2017 | -4.843M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.18M |
| June 30, 2017 | -21.77M |
| March 31, 2017 | -17.95M |
| December 31, 2016 | -12.60M |
| September 30, 2016 | 22.85M |
| June 30, 2016 | 4.034M |
| March 31, 2016 | 4.965M |
| December 31, 2015 | -37.89M |
| September 30, 2015 | 30.34M |
| June 30, 2015 | 46.27M |
| March 31, 2015 | 4.211M |
| December 31, 2014 | -16.73M |
| September 30, 2014 | 60.87M |
| June 30, 2014 | -20.25M |
| March 31, 2014 | -12.74M |
| December 31, 2013 | 32.76M |
| September 30, 2013 | 10.76M |
| June 30, 2013 | 9.812M |
| March 31, 2013 | -19.72M |
| December 31, 2012 | 20.59M |
| September 30, 2012 | 56.44M |
| June 30, 2012 | -7.811M |
| March 31, 2012 | -11.71M |
| December 31, 2011 | 16.05M |
| September 30, 2011 | 13.91M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-95.79M
Minimum
Mar 2023
314.59M
Maximum
Jun 2020
59.25M
Average
51.04M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Colony Bankcorp Inc | -58.47M |
| Southern First Bancshares Inc | 31.81M |
| HarborOne Bancorp Inc | 26.59M |
| Eastern Bankshares Inc | -513.09M |
| Texas Community Bancshares Inc | 14.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.04M |
| Cash from Investing (Quarterly) | -44.35M |
| Free Cash Flow | 32.61M |
| Free Cash Flow Per Share (Quarterly) | 8.845 |
| Free Cash Flow to Equity (Quarterly) | 99.46M |
| Free Cash Flow to Firm (Quarterly) | 49.35M |
| Free Cash Flow Yield | 11.75% |