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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,867 | 11,063 | 7,166 | 2,703 | 12,412 |
| Depreciation Amortization | 2,147 | 1,579 | 1,038 | 467 | 2,223 |
| Income taxes - deferred | -1,311 | -1,503 | -859 | 155 | 1,215 |
| Other Working Capital | 68,883 | -699 | -6,850 | -9,632 | 2,646 |
| Loans | 71,391 | 976 | -2,888 | -3,027 | 404 |
| Other Operating Activity | -138,499 | -3,029 | 1,942 | 2,644 | -252 |
| Operating Cash Flow | $20,478 | $8,387 | $-451 | $-6,690 | $18,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 0 | N/A | N/A |
| PPE Investments | -5,282 | -4,104 | -2,414 | -794 | -2,209 |
| Net Acquisitions | -1,045 | 6,367 | 6,367 | N/A | N/A |
| Purchase Of Investment | -264,943 | -156,014 | -92,934 | -39,125 | -140,856 |
| Sale Of Investment | 237,590 | 173,368 | 140,180 | 55,820 | 95,805 |
| Net Loans | -27,447 | -28,710 | -19,003 | 5,823 | -66,249 |
| Other Investing Activity | 2,469 | 3,078 | 38 | 7,456 | 5,520 |
| Investing Cash Flow | $-48,658 | $3,985 | $32,234 | $29,180 | $-107,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,300 | -1,212 | -1,367 | -1,257 | 2,105 |
| Debt Repayment | -7,032 | -4,352 | -4,341 | -4,330 | 2,048 |
| Common Stock Issued | 54 | 75 | 64 | N/A | N/A |
| Dividend Paid | -4,750 | -3,503 | -2,273 | -1,112 | -4,215 |
| Other Financing Activity | -412 | -336 | -179 | -75 | 87 |
| Financing Cash Flow | $11,145 | $27,878 | $-32,991 | $-12,740 | $33,619 |
| Beginning Cash Position | 85,591 | 85,591 | 85,591 | 85,591 | 141,313 |
| End Cash Position | 68,556 | 125,841 | 84,383 | 95,341 | 85,591 |
| Net Cash Flow | $-17,035 | $40,250 | $-1,208 | $9,750 | $-55,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,478 | 8,387 | -451 | -6,690 | 18,648 |
| Capital Expenditure | -6,832 | -4,104 | -2,414 | -794 | -2,209 |
| Free Cash Flow | 13,646 | 4,283 | -2,865 | -7,484 | 16,439 |