More on NRIM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-70.3% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NRIM Cash Flow Statement

Click line-items for a historical chart and %
Net income 11.3M
Security (gains), net 11K
Depreciation and amortization of premises and equipment
Amortization of software
Intangible asset amortization 106K
Amortization of investment security premium, net of discount accretion
Deferred tax (benefit) liability -251K
Stock-based compensation 531K
Excess tax benefits from share-based payment arrangements 35K
Deferral of loan fees and costs, net -204K
Provision for loan losses 1.56M
Purchased receivable loss
Purchases of loans held for sale
Proceeds from the sale of loans held for sale 560.09M
Gain on sale of other real estate owned -239K
Impairment on other real estate owned
Proceeds in excess of earnings from RML
Equity in loss (income) from Elliott Cove
Decrease in accrued interest receivable -54K
(Increase) decrease in other assets 3.93M
(Decrease) increase of deferred gain on sales of other real estate owned
(Decrease) in other liabilities -10.94M
Net Cash Provided (Used) by Operating Activities -17.67M
Purchases of investment securities-available-for-sale -90.41M
Purchases of investment securities-held-to-maturity
Proceeds from sales/maturities of securities-available-for-sale
Proceeds from calls/maturities of securities-held-to-maturity 0
Purchases of domestic certificates of deposit
Investment in (repayment from) purchased receivables
Loan paydowns, net of new advances
Proceeds from sale of other real estate owned
Investment in other real estate owned -311K
Loan to Elliott Cove, net of repayments
Purchases of premises and equipment -2.43M
Purchases of software
Net Cash Provided (Used) by Investing Activities -26.99M
(Decrease) in deposits 37.57M
(Decrease) increase in securities sold under repurchase agreements -3.72M
(Decrease) in borrowings 2.23M
Distributions to noncontrolling interest -205K
Proceeds from issuance of common stock 0
Excess tax benefits from share-based payment arrangements -35K
Cash dividends paid -3.99M
Net Cash (Used) Provided by Financing Activities 31.85M
Net Increase in Cash and Cash Equivalents -12.81M
Cash and Cash Equivalents at Beginning of Period 58.67M
Cash and Cash Equivalents at End of Period 45.87M
Income taxes paid 4.41M
Interest paid 1.82M
Transfer of loans to other real estate owned
Loans made to facilitate sales of other real estate owned
Cash dividends declared but not paid

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