Northrim BanCorp Inc (NRIM)
48.83
+0.94
(+1.96%)
USD |
NASDAQ |
May 01, 16:00
48.83
0.00 (0.00%)
After-Hours: 20:00
Northrim BanCorp Cash from Investing (Quarterly): -44.35M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.35M |
| September 30, 2023 | -55.39M |
| June 30, 2023 | -126.63M |
| March 31, 2023 | -28.70M |
| December 31, 2022 | -130.26M |
| September 30, 2022 | -56.55M |
| June 30, 2022 | -173.00M |
| March 31, 2022 | -45.82M |
| December 31, 2021 | 0.885M |
| September 30, 2021 | -7.944M |
| June 30, 2021 | 26.70M |
| March 31, 2021 | -178.73M |
| December 31, 2020 | 7.826M |
| September 30, 2020 | -74.03M |
| June 30, 2020 | -281.33M |
| March 31, 2020 | -35.29M |
| December 31, 2019 | -37.40M |
| September 30, 2019 | -28.48M |
| June 30, 2019 | -0.582M |
| March 31, 2019 | -5.454M |
| December 31, 2018 | -14.28M |
| September 30, 2018 | -7.631M |
| June 30, 2018 | 30.25M |
| March 31, 2018 | -2.695M |
| December 31, 2017 | -28.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.87M |
| June 30, 2017 | -8.492M |
| March 31, 2017 | 27.32M |
| December 31, 2016 | -20.51M |
| September 30, 2016 | -42.43M |
| June 30, 2016 | 8.149M |
| March 31, 2016 | 7.297M |
| December 31, 2015 | -66.43M |
| September 30, 2015 | -8.273M |
| June 30, 2015 | 20.64M |
| March 31, 2015 | -9.389M |
| December 31, 2014 | -52.64M |
| September 30, 2014 | -28.25M |
| June 30, 2014 | 3.054M |
| March 31, 2014 | 29.18M |
| December 31, 2013 | -27.47M |
| September 30, 2013 | -38.26M |
| June 30, 2013 | -7.467M |
| March 31, 2013 | -34.80M |
| December 31, 2012 | -59.13M |
| September 30, 2012 | 5.002M |
| June 30, 2012 | 31.83M |
| March 31, 2012 | -5.978M |
| December 31, 2011 | -30.52M |
| September 30, 2011 | -46.06M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-281.33M
Minimum
Jun 2020
26.70M
Maximum
Jun 2021
-66.79M
Average
-44.35M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Colony Bankcorp Inc | -5.319M |
| Southern First Bancshares Inc | -34.90M |
| HarborOne Bancorp Inc | -29.95M |
| Eastern Bankshares Inc | 544.60M |
| Texas Community Bancshares Inc | -12.82M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 50.04M |
| 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 | 11.91% |