Cash Flow Northrim BanCorp, Inc. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Northrim BanCorp, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Net Profit Before Taxes
84.519
26.489
58.00
219.07%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
22.358
-13.704
35.00
263.15%
Cash Flow from operating activities
153.823
11.117
142.00
1283.67%
Cash Flow from investing activities
-240.206
-125.789
-115.00
-90.96%
Cash Flow from financing activities
167.262
151.826
16.00
10.17%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
83.17
37.154
46.00
123.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Northrim BanCorp, Inc.
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