Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,974 | 2,688 | 11,827 | 8,471 | 5,859 |
| Depreciation Amortization | 1,193 | 607 | 2,347 | 1,809 | 1,228 |
| Income taxes - deferred | -240 | 161 | -959 | -1,311 | -396 |
| Other Working Capital | 3,971 | 14,710 | -19,012 | 7,826 | 5,869 |
| Loans | 5,193 | 15,556 | -22,253 | 5,558 | 5,558 |
| Other Operating Activity | -4,746 | -15,136 | 23,025 | -4,807 | -5,467 |
| Operating Cash Flow | $11,345 | $18,586 | $-5,025 | $17,546 | $12,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,500 | N/A | -12,000 | -12,000 | -2,000 |
| PPE Investments | -625 | -282 | -664 | -571 | -627 |
| Purchase Of Investment | -39,603 | -7,101 | -169,712 | -113,242 | -56,832 |
| Sale Of Investment | 73,975 | 14,246 | 163,601 | 117,379 | 89,979 |
| Net Loans | -13,138 | -20,738 | 24,358 | 40,293 | 37,225 |
| Other Investing Activity | 6,740 | 7,897 | -5,367 | -1,124 | 9,052 |
| Investing Cash Flow | $25,849 | $-5,978 | $216 | $30,735 | $76,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,083 | -881 | 3,474 | 4,160 | -1,258 |
| Debt Issued | -73 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -36 | -760 | -724 | -690 |
| Dividend Paid | -1,686 | -842 | -3,264 | -2,380 | -1,544 |
| Other Financing Activity | -203 | -108 | -256 | -231 | -192 |
| Financing Cash Flow | $-19,520 | $-11,709 | $18,306 | $2,256 | $-11,650 |
| Beginning Cash Position | 79,530 | 79,530 | 66,033 | 66,033 | 66,033 |
| End Cash Position | 97,204 | 80,429 | 79,530 | 116,570 | 143,831 |
| Net Cash Flow | $17,674 | $899 | $13,497 | $50,537 | $77,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,345 | 18,586 | -5,025 | 17,546 | 12,651 |
| Capital Expenditure | -625 | -282 | -664 | -571 | -627 |
| Free Cash Flow | 10,720 | 18,304 | -5,689 | 16,975 | 12,024 |