Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,833 | 6,369 | 2,764 | 13,458 | 10,178 |
| Depreciation Amortization | 1,682 | 1,145 | 582 | 2,277 | 1,728 |
| Income taxes - deferred | -306 | -44 | 370 | 881 | -11 |
| Other Working Capital | -474 | -2,589 | -1,810 | 17,215 | -9,907 |
| Loans | -2,196 | -4,106 | 251 | 16,117 | -9,469 |
| Other Operating Activity | 1,905 | 4,063 | 68 | -17,399 | 8,787 |
| Operating Cash Flow | $10,444 | $4,838 | $2,225 | $32,549 | $1,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | -1,500 | -1,500 |
| PPE Investments | -1,622 | -1,185 | -447 | -1,589 | -1,238 |
| Purchase Of Investment | -94,679 | -78,197 | -40,951 | -111,431 | -63,491 |
| Sale Of Investment | 59,369 | 58,368 | 23,545 | 132,711 | 116,382 |
| Net Loans | -50,146 | -14,389 | -17,398 | -59,193 | -26,756 |
| Other Investing Activity | 6,559 | -6,859 | 456 | 12,726 | 7,454 |
| Investing Cash Flow | $-80,519 | $-42,262 | $-34,795 | $-28,276 | $30,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,977 | 1,283 | -5,627 | 2,690 | 6,275 |
| Debt Issued | N/A | N/A | N/A | N/A | -109 |
| Debt Repayment | 2,099 | 2,150 | 2,196 | -147 | N/A |
| Dividend Paid | -3,062 | -1,953 | -975 | -3,676 | -2,656 |
| Other Financing Activity | -257 | -187 | -94 | -238 | -286 |
| Financing Cash Flow | $857 | $-9,904 | $-19,716 | $57,510 | $36,920 |
| Beginning Cash Position | 141,313 | 141,313 | 141,313 | 79,530 | 79,530 |
| End Cash Position | 72,095 | 93,985 | 89,027 | 141,313 | 148,607 |
| Net Cash Flow | $-69,218 | $-47,328 | $-52,286 | $61,783 | $69,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,444 | 4,838 | 2,225 | 32,549 | 1,306 |
| Capital Expenditure | -1,622 | -1,185 | -447 | -1,589 | -1,238 |
| Free Cash Flow | 8,822 | 3,653 | 1,778 | 30,960 | 68 |