Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,691 | 20,004 | 13,478 | 14,990 | 18,334 |
| Depreciation Amortization | 4,050 | 3,463 | 3,974 | 2,758 | 2,499 |
| Income taxes - deferred | 711 | 3,014 | 4,004 | -325 | 148 |
| Other Working Capital | 660,284 | 528,608 | 554,672 | 737,796 | 742,072 |
| Loans | 651,173 | 536,785 | 553,896 | 742,756 | 747,128 |
| Other Operating Activity | -1,337,730 | -1,066,724 | -1,110,740 | -1,477,852 | -1,499,546 |
| Operating Cash Flow | $-821 | $25,150 | $19,284 | $20,123 | $10,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,500 |
| PPE Investments | -2,318 | -3,508 | -1,439 | -1,892 | -6,838 |
| Net Acquisitions | N/A | N/A | 4,625 | N/A | 219 |
| Purchase Of Investment | -132,984 | -91,131 | -88,004 | -146,458 | -210,308 |
| Sale Of Investment | 131,554 | 123,441 | 107,065 | 106,223 | 203,216 |
| Purchase Sale Intangibles | -721 | -517 | -5,680 | N/A | -116 |
| Net Loans | -58,879 | -31,852 | 12,278 | 1,160 | -57,927 |
| Other Investing Activity | -9,293 | 8,696 | -4,147 | -6,532 | 4,683 |
| Investing Cash Flow | $-71,920 | $5,646 | $30,378 | $-47,499 | $-63,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,278 | 6,532 | 139 | -3,813 | 11,577 |
| Debt Issued | 1,817 | N/A | 3,097 | 2,265 | N/A |
| Debt Repayment | -167 | -121 | -8,321 | -47 | -24,184 |
| Common Stock Issued | 73 | 243 | 100 | N/A | 50 |
| Common Stock Repurchased | -12,569 | -494 | -1,607 | N/A | N/A |
| Dividend Paid | -8,512 | -7,064 | -5,965 | -5,372 | -5,117 |
| Other Financing Activity | 0 | 0 | -445 | -640 | -434 |
| Financing Cash Flow | $90,627 | $-31,099 | $-22,372 | $19,254 | $42,937 |
| Beginning Cash Position | 77,538 | 77,841 | 50,551 | 58,673 | 68,556 |
| End Cash Position | 95,424 | 77,538 | 77,841 | 50,551 | 58,673 |
| Net Cash Flow | $17,886 | $-303 | $27,290 | $-8,122 | $-9,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | 25,150 | 19,284 | 20,123 | 10,635 |
| Capital Expenditure | -2,318 | -3,511 | -1,555 | -3,293 | -7,026 |
| Free Cash Flow | -3,139 | 21,639 | 17,729 | 16,830 | 3,609 |