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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,115 | 6,453 | 11,948 | 12,974 | 11,170 |
| Depreciation Amortization | 2,418 | 1,979 | 1,200 | 1,819 | 2,156 |
| Income taxes - deferred | -1,496 | -3,638 | -393 | -1,862 | -821 |
| Other Working Capital | -7,412 | 1,657 | -2,621 | -1,117 | -440 |
| Loans | 64 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 8,190 | 9,813 | 6,050 | 3,145 | 1,685 |
| Operating Cash Flow | $9,879 | $16,264 | $16,184 | $14,959 | $13,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | -9,500 | 0 | N/A | N/A |
| PPE Investments | -425 | -15,496 | -3,861 | -3,387 | -1,264 |
| Net Acquisitions | N/A | N/A | 12,699 | N/A | N/A |
| Purchase Of Investment | -159,622 | -135,338 | -136,493 | -51,758 | -13,570 |
| Sale Of Investment | 125,286 | 145,729 | 100,196 | 6,673 | 17,077 |
| Purchase Sale Intangibles | N/A | -106 | -183 | -440 | -1,341 |
| Net Loans | 36,741 | -11,774 | 6,336 | -12,718 | -29,161 |
| Other Investing Activity | 19,069 | -627 | 1,584 | -9,425 | -11,348 |
| Investing Cash Flow | $30,549 | $-27,006 | $-19,539 | $-70,615 | $-38,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,103 | -12,366 | N/A | N/A | N/A |
| Debt Issued | N/A | 27,490 | 5,546 | N/A | 11,937 |
| Debt Repayment | -23,607 | -1,788 | -401 | -1,913 | N/A |
| Common Stock Issued | 47 | 28 | 73 | 338 | 129 |
| Common Stock Repurchased | N/A | N/A | -3,396 | -410 | -7,338 |
| Dividend Paid | -2,586 | -4,182 | -3,542 | -2,768 | -2,560 |
| Other Financing Activity | -350 | -292 | -187 | -37 | 140 |
| Financing Cash Flow | $-11,537 | $-15,234 | $22,879 | $10,248 | $83,113 |
| Beginning Cash Position | 37,830 | 63,806 | 44,282 | 89,690 | 31,093 |
| End Cash Position | 66,721 | 37,830 | 63,806 | 44,282 | 89,690 |
| Net Cash Flow | $28,891 | $-25,976 | $19,524 | $-45,408 | $58,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,879 | 16,264 | 16,184 | 14,959 | 13,750 |
| Capital Expenditure | -425 | -15,496 | -3,861 | -3,387 | -1,264 |
| Free Cash Flow | 9,454 | 768 | 12,323 | 11,572 | 12,486 |