Northrim BanCorp Inc (NRIM)
56.64
+2.98
(+5.55%)
USD |
NASDAQ |
May 15, 16:00
56.64
0.00 (0.00%)
After-Hours: 16:32
Northrim BanCorp Cash from Operations (Quarterly)
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 | 5.029M |
Southern First Bancshares Inc | -2.924M |
HarborOne Bancorp Inc | 14.97M |
Eastern Bankshares Inc | 32.57M |
Texas Community Bancshares Inc | -0.682M |
Cash from Operations (Quarterly) Related Metrics
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 | 10.26% |