Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | 10,545 | 8,542 | 7,108 | 5,833 |
| Depreciation Amortization | 2,219 | 2,305 | 2,096 | 2,641 | 1,872 |
| Income taxes - deferred | -1,260 | -1,738 | -1,264 | -1,120 | 277 |
| Other Working Capital | -738 | 677 | -403 | -862 | 432 |
| Other Operating Activity | 1,588 | 1,063 | 1,712 | 1,410 | 1,274 |
| Operating Cash Flow | $12,509 | $12,852 | $10,683 | $9,177 | $9,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,956 | N/A | N/A | N/A |
| PPE Investments | -618 | -1,846 | -5,745 | -340 | -881 |
| Purchase Of Investment | -28,347 | -53,113 | -95,609 | -73,607 | -63,204 |
| Sale Of Investment | 38,779 | 59,867 | 93,162 | 70,618 | 40,826 |
| Net Loans | -78,587 | -68,035 | -54,667 | -70,803 | -19,337 |
| Other Investing Activity | -1,729 | 1,388 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,502 | $-64,695 | $-62,859 | $-74,132 | $-42,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,335 | 6,778 | 683 | 893 | -3,967 |
| Debt Repayment | N/A | -350 | -125 | N/A | N/A |
| Common Stock Issued | -111 | 1,175 | 434 | 31 | 468 |
| Common Stock Repurchased | N/A | -2,219 | -855 | N/A | N/A |
| Dividend Paid | -2,308 | -2,008 | -1,222 | -1,113 | -1,076 |
| Other Financing Activity | 411 | 0 | 1,161 | 17 | 0 |
| Financing Cash Flow | $52,191 | $23,158 | $75,884 | $65,517 | $36,526 |
| Beginning Cash Position | 36,895 | 65,580 | 41,872 | 41,310 | 37,692 |
| End Cash Position | 31,093 | 36,895 | 65,580 | 41,872 | 41,310 |
| Net Cash Flow | $-5,802 | $-28,685 | $23,708 | $562 | $3,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,509 | 12,852 | 10,683 | 9,177 | 9,688 |
| Capital Expenditure | -618 | -1,846 | -5,745 | -340 | -881 |
| Free Cash Flow | 11,891 | 11,006 | 4,938 | 8,837 | 8,807 |