Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,888 | 20,691 | 20,004 | 13,478 | 14,990 |
| Depreciation Amortization | 4,318 | 4,050 | 3,463 | 3,974 | 2,758 |
| Income taxes - deferred | 555 | 711 | 3,014 | 4,004 | -325 |
| Other Working Capital | 1,210,919 | 660,284 | 528,608 | 554,672 | 737,796 |
| Loans | 1,217,067 | 651,173 | 536,785 | 553,896 | 742,756 |
| Other Operating Activity | -2,502,201 | -1,337,730 | -1,066,724 | -1,110,740 | -1,477,852 |
| Operating Cash Flow | $-36,454 | $-821 | $25,150 | $19,284 | $20,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,849 | -2,318 | -3,508 | -1,439 | -1,892 |
| Net Acquisitions | N/A | N/A | N/A | 4,625 | N/A |
| Purchase Of Investment | -177,906 | -132,984 | -91,131 | -88,004 | -146,458 |
| Sale Of Investment | 195,442 | 131,554 | 123,441 | 107,065 | 106,223 |
| Purchase Sale Intangibles | -416 | -721 | -517 | -5,680 | N/A |
| Net Loans | -408,365 | -58,879 | -31,852 | 12,278 | 1,160 |
| Other Investing Activity | 10,853 | -9,293 | 8,696 | -4,147 | -6,532 |
| Investing Cash Flow | $-382,825 | $-71,920 | $5,646 | $30,378 | $-47,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -34,278 | 6,532 | 139 | -3,813 |
| Debt Issued | 110,610 | 1,817 | N/A | 3,097 | 2,265 |
| Debt Repayment | -104,684 | -167 | -121 | -8,321 | -47 |
| Common Stock Issued | 84 | 73 | 243 | 100 | N/A |
| Common Stock Repurchased | -9,976 | -12,569 | -494 | -1,607 | N/A |
| Dividend Paid | -8,844 | -8,512 | -7,064 | -5,965 | -5,372 |
| Other Financing Activity | 0 | 0 | 0 | -445 | -640 |
| Financing Cash Flow | $439,820 | $90,627 | $-31,099 | $-22,372 | $19,254 |
| Beginning Cash Position | 95,424 | 77,538 | 77,841 | 50,551 | 58,673 |
| End Cash Position | 115,965 | 95,424 | 77,538 | 77,841 | 50,551 |
| Net Cash Flow | $20,541 | $17,886 | $-303 | $27,290 | $-8,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,454 | -821 | 25,150 | 19,284 | 20,123 |
| Capital Expenditure | -2,849 | -2,318 | -3,511 | -1,555 | -3,293 |
| Free Cash Flow | -39,303 | -3,139 | 21,639 | 17,729 | 16,830 |