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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow139.34 M USD-8.73 M USD38.92 M USD78.12 M USD111.99 M USD-36.45 M USD-821000 USD25.15 M USD19.28 M USD20.12 M USD10.52 M USD20.48 M USD
Depreciation & Amortization3.50 M USD3.60 M USD3.30 M USD3.10 M USD3.30 M USD3.10 M USD3.05 M USD2.35 M USD2.97 M USD2.44 M USD2.26 M USD1.86 M USD
Stock-Based Compensation1.73 M USD913000 USD937000 USD742000 USD1.07 M USD943000 USD832000 USD816000 USD665000 USD778000 USD608000 USD360000 USD
Capital Expenditures5.47 M USD620000 USD6.17 M USD3.80 M USD2.34 M USD2.85 M USD2.32 M USD3.51 M USD1.55 M USD3.29 M USD6.84 M USD5.28 M USD
Cash Flow from Investing-223.43 M USD-197.63 M USD-255.07 M USD-405.63 M USD-159.09 M USD-382.82 M USD-71.92 M USD5.65 M USD30.38 M USD-47.50 M USD-63.34 M USD-48.66 M USD
Cash Flow from Financing167.26 M USD150.56 M USD75.33 M USD-58.98 M USD576.96 M USD439.82 M USD90.63 M USD-31.10 M USD-22.37 M USD19.25 M USD42.94 M USD11.14 M USD
Dividends Paid14.55 M USD13.75 M USD13.61 M USD10.57 M USD9.39 M USD8.84 M USD8.51 M USD7.06 M USD5.96 M USD5.37 M USD5.12 M USD4.75 M USD
Stock Buybacks0 USD789000 USD9.04 M USD14.16 M USD11.53 M USD9.98 M USD12.57 M USD494000 USD1.61 M USD0 USD0 USD
Free Cash Flow133.87 M USD-9.35 M USD32.76 M USD74.33 M USD109.65 M USD-39.30 M USD-3.14 M USD21.64 M USD17.73 M USD16.83 M USD3.68 M USD15.20 M USD

Northrim BanCorp, Inc. is a financial services holding company focusing primarily on providing community banking services. Its primary function is to offer commercial and consumer loans, deposit accounts, as well as mortgage loans through its subsidiaries, primarily Northrim Bank. Situated in Anchorage, Alaska, the company serves customers across the vast and diverse Alaskan market, emphasizing personalized financial services tailored to the local economy. Northrim BanCorp, Inc. is a key player in the Alaskan banking sector, with interests extending to wealth management and merchant services, catering to both individual and corporate clients. Besides traditional banking products, the company provides customized financial solutions to industries such as fishing, tourism, and construction, which are pivotal to Alaska’s economic landscape. Through its robust community-oriented approach, Northrim BanCorp plays a crucial role in supporting local economic development and catering to the unique financial needs of Alaskan residents and businesses.