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 Free Cash Flow: 32.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.61M |
| September 30, 2023 | 18.83M |
| June 30, 2023 | 34.57M |
| March 31, 2023 | 58.61M |
| December 31, 2022 | 74.28M |
| September 30, 2022 | 76.32M |
| June 30, 2022 | 56.61M |
| March 31, 2022 | 84.56M |
| December 31, 2021 | 109.48M |
| September 30, 2021 | 61.81M |
| June 30, 2021 | 75.78M |
| March 31, 2021 | 22.57M |
| December 31, 2020 | -39.72M |
| September 30, 2020 | -9.115M |
| June 30, 2020 | -33.16M |
| March 31, 2020 | -30.70M |
| December 31, 2019 | -3.86M |
| September 30, 2019 | 1.202M |
| June 30, 2019 | 16.10M |
| March 31, 2019 | 24.83M |
| December 31, 2018 | 21.12M |
| September 30, 2018 | 14.90M |
| June 30, 2018 | 3.505M |
| March 31, 2018 | -3.441M |
| December 31, 2017 | 12.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.59M |
| June 30, 2017 | 20.57M |
| March 31, 2017 | 29.25M |
| December 31, 2016 | 16.83M |
| September 30, 2016 | -3.355M |
| June 30, 2016 | 23.41M |
| March 31, 2016 | 33.29M |
| December 31, 2015 | 3.493M |
| September 30, 2015 | -3.89M |
| June 30, 2015 | -13.14M |
| March 31, 2015 | -1.044M |
| December 31, 2014 | 13.65M |
| September 30, 2014 | 11.90M |
| June 30, 2014 | 9.921M |
| March 31, 2014 | 7.177M |
| December 31, 2013 | 16.44M |
| September 30, 2013 | 39.71M |
| June 30, 2013 | 23.89M |
| March 31, 2013 | 14.43M |
| December 31, 2012 | 30.96M |
| September 30, 2012 | -22.60M |
| June 30, 2012 | -6.993M |
| March 31, 2012 | 3.053M |
| December 31, 2011 | -5.689M |
| September 30, 2011 | 39.04M |
Free Cash Flow Range, Past 5 Years
-39.72M
Minimum
Dec 2020
109.48M
Maximum
Dec 2021
31.94M
Average
32.61M
Median
Dec 2023
Free Cash Flow Benchmarks
| Colony Bankcorp Inc | 17.36M |
| Southern First Bancshares Inc | 16.41M |
| HarborOne Bancorp Inc | 49.03M |
| Eastern Bankshares Inc | 253.55M |
| Texas Community Bancshares Inc | -3.313M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 50.04M |
| Cash from Investing (Quarterly) | -44.35M |
| Cash from Financing (Quarterly) | 1.614M |
| 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% |