Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,971 | 25,394 | 30,741 | 37,517 | 32,888 |
| Depreciation Amortization | 3,978 | 3,794 | 3,794 | 5,003 | 4,318 |
| Income taxes - deferred | -152 | 580 | 2,110 | -1,298 | 555 |
| Other Working Capital | 562,584 | 382,229 | 631,492 | 1,194,891 | 1,210,919 |
| Loans | 581,170 | 371,718 | 631,645 | 1,190,714 | 1,217,067 |
| Other Operating Activity | -1,193,278 | -744,940 | -1,221,710 | -2,314,838 | -2,502,201 |
| Operating Cash Flow | $-8,727 | $38,775 | $78,072 | $111,989 | $-36,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -6,166 | -3,796 | -2,338 | -2,849 |
| Net Acquisitions | -40,658 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,781 | -34,030 | -324,082 | -331,567 | -177,906 |
| Sale Of Investment | 258,134 | 88,937 | 13,926 | 136,466 | 195,442 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -170 | -416 |
| Net Loans | -341,764 | -287,893 | -83,839 | 28,975 | -408,365 |
| Other Investing Activity | 11,064 | -15,769 | -7,783 | 9,375 | 10,853 |
| Investing Cash Flow | $-197,625 | $-254,921 | $-405,574 | $-159,089 | $-382,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,553 | 194,500 | N/A | N/A | 110,610 |
| Debt Repayment | -728,390 | -194,920 | -413 | -309 | -104,684 |
| Common Stock Issued | 801 | 555 | 586 | 1,543 | 84 |
| Common Stock Repurchased | -789 | -9,044 | -14,157 | -11,534 | -9,976 |
| Dividend Paid | -13,751 | -13,609 | -10,571 | -9,388 | -8,844 |
| Financing Cash Flow | $150,558 | $75,326 | $-58,975 | $576,962 | $439,820 |
| Beginning Cash Position | 118,530 | 259,350 | 645,827 | 115,965 | 95,424 |
| End Cash Position | 62,736 | 118,530 | 259,350 | 645,827 | 115,965 |
| Net Cash Flow | $-55,794 | $-140,820 | $-386,477 | $529,862 | $20,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,727 | 38,775 | 78,072 | 111,989 | -36,454 |
| Capital Expenditure | -620 | -6,166 | -3,796 | -2,338 | -2,849 |
| Free Cash Flow | -9,347 | 32,609 | 74,276 | 109,651 | -39,303 |