$NRIM Cashflow Statement | Understand Stock

$NRIM

$23.74 +$0.00 (0.0%) Close

$NRIM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Gain on sale of securities, net
Loss on sale of premises and equipment
Depreciation and amortization of premises
Amortization of software
Amortization of debt issuance costs
Intangible asset amortization
Amortization of investment security premium, net of discount accretion
Unrealized (gain) on marketable equity securities
Deferred tax (income) expense
Stock-based compensation
Deferral of loan fees and amortization, net of costs
Provision for credit losses
Benefit for purchased receivables
Origination of home mortgage servicing rights carried at fair value
Purchases of home mortgage servicing rights carried at fair value
Change in fair value of home mortgage servicing rights carried at fair value
Change in fair value of commercial servicing rights carried at fair value
Gain on sale of loans
Proceeds from the sale of loans held for sale
Origination of loans held for sale
Gain on sale of other real estate owned
Impairment on other real estate owned
Gain on sale of Pacific Wealth Advisors

Net changes in assets and liabilities:
Decrease (increase) in accrued interest receivable
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net Cash Provided (Used) by Operating Activities
Investing Activities:
Investment in securities:
Purchases of investment securities available for sale
Purchases of marketable equity securities
Purchases of FHLB stock
Purchases of investment securities held to maturity
Proceeds from sales/calls/maturities of securities available for sale
Proceeds from sales of marketable equity securities
Proceeds from calls/maturities of securities held to maturity
Proceeds from redemption of FHLB stock
(Increase) decrease in purchased receivables, net
Decrease in loans, net
Increase in loans, net
Proceeds from sale of other real estate owned
Purchases of software
Sallyport Commercial Finance, LLC acquisition, net of cash received
Purchases of premises and equipment
Net Cash Used by Investing Activities

Financing Activities:
Increase (decrease) in deposits
(Decrease) increase in securities sold under repurchase agreements
Proceeds from borrowings
Repayments of borrowings
Proceeds from the issuance of subordinated debt
Payment of debt issuance costs
Proceeds from the issuance of common stock
Repurchase of common stock
Cash dividends paid
Net Cash Provided by Financing Activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Information:
Income taxes paid
Interest paid
Noncash commitments to invest in Low Income Housing Tax Credit Partnerships
Transfer of loans to other real estate owned
Loans made to facilitate sales of other real estate owned
Non-cash lease liability arising from obtaining right of use assets
Cash dividends declared but not paid
Cumulative effect adjustment to retained earnings
Acquisitions:
Assets acquired
Liabilities assumed
Pre-existing debt settlement

Comments