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 Operations (Quarterly): 50.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 50.04M |
| September 30, 2023 | 11.41M |
| June 30, 2023 | -26.87M |
| March 31, 2023 | 4.349M |
| December 31, 2022 | 37.28M |
| September 30, 2022 | 25.53M |
| June 30, 2022 | -4.536M |
| March 31, 2022 | 19.84M |
| December 31, 2021 | 38.07M |
| September 30, 2021 | 5.471M |
| June 30, 2021 | 23.87M |
| March 31, 2021 | 44.58M |
| December 31, 2020 | -9.435M |
| September 30, 2020 | 19.58M |
| June 30, 2020 | -29.65M |
| March 31, 2020 | -16.94M |
| December 31, 2019 | 21.52M |
| September 30, 2019 | -4.586M |
| June 30, 2019 | -26.64M |
| March 31, 2019 | 8.886M |
| December 31, 2018 | 27.36M |
| September 30, 2018 | 10.89M |
| June 30, 2018 | -17.81M |
| March 31, 2018 | 4.709M |
| December 31, 2017 | 23.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.582M |
| June 30, 2017 | -24.88M |
| March 31, 2017 | 21.01M |
| December 31, 2016 | 37.80M |
| September 30, 2016 | -9.31M |
| June 30, 2016 | -16.70M |
| March 31, 2016 | 8.34M |
| December 31, 2015 | 18.43M |
| September 30, 2015 | 18.43M |
| June 30, 2015 | -5.412M |
| March 31, 2015 | -20.81M |
| December 31, 2014 | 12.09M |
| September 30, 2014 | 8.838M |
| June 30, 2014 | 6.239M |
| March 31, 2014 | -6.69M |
| December 31, 2013 | 8.204M |
| September 30, 2013 | 5.606M |
| June 30, 2013 | 2.613M |
| March 31, 2013 | 2.225M |
| December 31, 2012 | 31.24M |
| September 30, 2012 | -10.04M |
| June 30, 2012 | -7.241M |
| March 31, 2012 | 18.59M |
| December 31, 2011 | -22.57M |
| September 30, 2011 | 4.895M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-29.65M
Minimum
Jun 2020
50.04M
Maximum
Dec 2023
9.625M
Average
11.41M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp Inc | 5.773M |
| Southern First Bancshares Inc | 6.86M |
| HarborOne Bancorp Inc | -16.08M |
| Eastern Bankshares Inc | 52.76M |
| Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.35M |
| Cash from Financing (Quarterly) | 1.614M |
| 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% |