Northrim BanCorp Cash from Operations (TTM) Trends

Northrim BanCorp Inc (NRIM)

48.00 +0.04 (+0.07%) USD | NASDAQ | Apr 26, 11:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	38.92M
September 30, 2023	26.17M
June 30, 2023	40.30M
March 31, 2023	62.63M
December 31, 2022	78.12M
September 30, 2022	78.91M
June 30, 2022	58.85M
March 31, 2022	87.25M
December 31, 2021	111.99M
September 30, 2021	64.49M
June 30, 2021	78.59M
March 31, 2021	25.07M
December 31, 2020	-36.45M
September 30, 2020	-5.499M
June 30, 2020	-29.66M
March 31, 2020	-26.65M
December 31, 2019	-0.821M
September 30, 2019	5.021M
June 30, 2019	20.50M
March 31, 2019	29.33M
December 31, 2018	25.15M
September 30, 2018	21.53M
June 30, 2018	10.05M
March 31, 2018	2.984M
December 31, 2017	19.28M

Date	Value
September 30, 2017	33.34M
June 30, 2017	24.61M
March 31, 2017	32.79M
December 31, 2016	20.12M
September 30, 2016	0.755M
June 30, 2016	28.49M
March 31, 2016	39.78M
December 31, 2015	10.64M
September 30, 2015	4.299M
June 30, 2015	-5.289M
March 31, 2015	6.362M
December 31, 2014	20.48M
September 30, 2014	16.59M
June 30, 2014	13.36M
March 31, 2014	9.733M
December 31, 2013	18.65M
September 30, 2013	41.69M
June 30, 2013	26.04M
March 31, 2013	16.19M
December 31, 2012	32.55M
September 30, 2012	-21.26M
June 30, 2012	-6.331M
March 31, 2012	3.784M
December 31, 2011	-5.025M
September 30, 2011	40.16M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-36.45M

Minimum

Dec 2020

111.99M

Maximum

Dec 2021

35.67M

Average

38.92M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks