Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,334 | 17,867 | 12,412 | 13,458 | 11,827 |
| Depreciation Amortization | 2,499 | 2,147 | 2,223 | 2,277 | 2,347 |
| Income taxes - deferred | 148 | -1,311 | 1,215 | 881 | -959 |
| Other Working Capital | 742,072 | 68,883 | 2,646 | 17,215 | -19,012 |
| Loans | 747,128 | 71,391 | 404 | 16,117 | -22,253 |
| Other Operating Activity | -1,499,546 | -138,499 | -252 | -17,399 | 23,025 |
| Operating Cash Flow | $10,635 | $20,478 | $18,648 | $32,549 | $-5,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,500 | 10,000 | 0 | -1,500 | -12,000 |
| PPE Investments | -6,838 | -5,282 | -2,209 | -1,589 | -664 |
| Net Acquisitions | 219 | -1,045 | N/A | N/A | N/A |
| Purchase Of Investment | -210,308 | -264,943 | -140,856 | -111,431 | -169,712 |
| Sale Of Investment | 203,216 | 237,590 | 95,805 | 132,711 | 163,601 |
| Purchase Sale Intangibles | -116 | N/A | N/A | N/A | N/A |
| Net Loans | -57,927 | -27,447 | -66,249 | -59,193 | 24,358 |
| Other Investing Activity | 4,683 | 2,469 | 5,520 | 12,726 | -5,367 |
| Investing Cash Flow | $-63,455 | $-48,658 | $-107,989 | $-28,276 | $216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,577 | -1,300 | 2,105 | 2,690 | 3,474 |
| Debt Repayment | -24,184 | -7,032 | 2,048 | -147 | -760 |
| Common Stock Issued | 50 | 54 | N/A | N/A | N/A |
| Dividend Paid | -5,117 | -4,750 | -4,215 | -3,676 | -3,264 |
| Other Financing Activity | -434 | -412 | 87 | -238 | -256 |
| Financing Cash Flow | $42,937 | $11,145 | $33,619 | $57,510 | $18,306 |
| Beginning Cash Position | 68,556 | 85,591 | 141,313 | 79,530 | 66,033 |
| End Cash Position | 58,673 | 68,556 | 85,591 | 141,313 | 79,530 |
| Net Cash Flow | $-9,883 | $-17,035 | $-55,722 | $61,783 | $13,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,635 | 20,478 | 18,648 | 32,549 | -5,025 |
| Capital Expenditure | -7,026 | -6,832 | -2,209 | -1,589 | -664 |
| Free Cash Flow | 3,609 | 13,646 | 16,439 | 30,960 | -5,689 |