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Northrim Bancorp Inc (NRIM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 5,833 4,786 N/A N/A N/A
Depreciation Amortization 1,872 2,355 N/A N/A N/A
Income taxes - deferred 277 -113 N/A N/A N/A
Other Working Capital 432 -1,693 N/A N/A N/A
Other Operating Activity 1,274 757 0 0 0
Operating Cash Flow $9,688 $6,092 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -881 -1,338 N/A N/A N/A
Net Acquisitions N/A 279 N/A N/A N/A
Purchase Of Investment -63,204 -40,706 N/A N/A N/A
Sale Of Investment 40,826 33,750 N/A N/A N/A
Net Loans -19,337 -17,924 N/A N/A N/A
Investing Cash Flow $-42,596 $-25,939 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued -3,967 4,651 N/A N/A N/A
Common Stock Issued 468 18,571 N/A N/A N/A
Dividend Paid -1,076 -841 N/A N/A N/A
Financing Cash Flow $36,526 $30,631 $N/A $N/A $N/A
Beginning Cash Position 37,692 26,908 N/A N/A N/A
End Cash Position 41,310 37,692 N/A N/A N/A
Net Cash Flow $3,618 $10,784 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 9,688 6,092 N/A N/A N/A
Capital Expenditure -881 -1,338 N/A N/A N/A
Free Cash Flow 8,807 4,754 0 0 0
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