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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Northrim BanCorp's Net Change in Cash for the three months ended in Dec. 2023 was $7.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-140.8 Mil.
The historical data trend for Northrim BanCorp's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Northrim BanCorp Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 17.89 | 20.54 | 529.86 | -386.48 | -140.82 |
Northrim BanCorp Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Change in Cash | Get a 7-Day Free Trial | -147.57 | -120.14 | -102.46 | 74.48 | 7.30 |
Northrim BanCorp's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 38.925 | + | -255.071 | + | 75.326 | + | 0 | |
= | -140.8 |
Northrim BanCorp's Net Change in Cash for the quarter that ended in Dec. 2023
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-140.8 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 50.036 + -44.348 + 1.614 + 0
= 7.3
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Northrim BanCorp's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Linda C Thomas | director | P.O. BOX 20905, JUNEAU AK 99802 |
Murphy Krystal Nelson | director | 3111 C STREET, ANCHORAGE AK 99503 |
Marilyn Romano | director | 3111 C STREET, ANCHORAGE AK 99503 |
Aaron Michael Schutt | director | 3111 C STREET, ANCHORAGE AK 99503 |
Joseph Marushack | director | 3111 C STREET, ANCHORAGE AK 99503 |
David G Wight | director | 3111 C STREET, ANCHORAGE AK 99503 |
John C Swalling | director | NORTHRIM BANCORP INC, PO BOX 241489, ANCHORAGE AK 99524-1489 |
David W Karp | director | 4731 BLUE HERON CIRCLE, ANCHORAGE AK 99507 |
David J Mccambridge | director | 3111 C STREET, ANCHORAGE AK 99503 |
Joseph M Schierhorn | officer: EVP, CFO | NORTHRIM BANCORP, INC., P.O. BOX 241489, ANCHORAGE AL 99524-1489 |
Jed W Ballard | officer: EVP, CFO | 3111 C STREET, ANCHORAGE AK 99503 |
Larry S Cash | director | NORTHRIM BANCORPINC, PO BOX 241489, ANCHORAGE AK 99524-1489 |
Karl L Hanneman | director | 506 GAFFNEY ROAD, SUITE 200, FAIRBANKS AK 99701 |
Anthony Drabek | director | NORTHRIM BANCORP, INC., P.O. BOX 241489, ANCHORAGE AL 99524-1489 |
Michael A Martin | officer: EVP, Gen Counsel & Corp Sec | 3111 C STREET, ANCHORAGE AK 99503 |
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