Northrim Bancorp Inc (NRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,867 | 12,412 | 13,458 | 11,827 | 9,465 |
| Depreciation Amortization | 2,147 | 2,223 | 2,277 | 2,347 | 2,436 |
| Income taxes - deferred | -1,311 | 1,215 | 881 | -959 | 5,777 |
| Other Working Capital | 68,883 | 2,646 | 17,215 | -19,012 | -2,892 |
| Loans | 71,391 | 404 | 16,117 | -22,253 | -5,535 |
| Other Operating Activity | -138,499 | -252 | -17,399 | 23,025 | 8,855 |
| Operating Cash Flow | $20,478 | $18,648 | $32,549 | $-5,025 | $18,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 0 | -1,500 | -12,000 | N/A |
| PPE Investments | -5,282 | -2,209 | -1,589 | -664 | -2,107 |
| Net Acquisitions | -1,045 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -264,943 | -140,856 | -111,431 | -169,712 | -237,091 |
| Sale Of Investment | 237,590 | 95,805 | 132,711 | 163,601 | 201,496 |
| Net Loans | -27,447 | -66,249 | -59,193 | 24,358 | -24,237 |
| Other Investing Activity | 2,469 | 5,520 | 12,726 | -5,367 | 1,217 |
| Investing Cash Flow | $-48,658 | $-107,989 | $-28,276 | $216 | $-60,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,300 | 2,105 | 2,690 | 3,474 | 6,141 |
| Debt Repayment | -7,032 | 2,048 | -147 | -760 | -201 |
| Common Stock Issued | 54 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,750 | -4,215 | -3,676 | -3,264 | -2,828 |
| Other Financing Activity | -412 | 87 | -238 | -256 | -212 |
| Financing Cash Flow | $11,145 | $33,619 | $57,510 | $18,306 | $41,928 |
| Beginning Cash Position | 85,591 | 141,313 | 79,530 | 66,033 | 66,721 |
| End Cash Position | 68,556 | 85,591 | 141,313 | 79,530 | 66,033 |
| Net Cash Flow | $-17,035 | $-55,722 | $61,783 | $13,497 | $-688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,478 | 18,648 | 32,549 | -5,025 | 18,106 |
| Capital Expenditure | -6,832 | -2,209 | -1,589 | -664 | -2,107 |
| Free Cash Flow | 13,646 | 16,439 | 30,960 | -5,689 | 15,999 |