Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,544 | 9,465 | 7,516 | 4,176 | 1,926 |
| Depreciation Amortization | 626 | 2,436 | 1,830 | 1,104 | 541 |
| Income taxes - deferred | -505 | 5,777 | 2,054 | 2,156 | 1,770 |
| Other Working Capital | 6,690 | -2,892 | -17,915 | -8,043 | -929 |
| Loans | 5,558 | -5,535 | -20,063 | -8,210 | N/A |
| Other Operating Activity | -5,136 | 8,855 | 22,073 | 11,254 | 1,296 |
| Operating Cash Flow | $9,777 | $18,106 | $-4,505 | $2,437 | $4,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -2,107 | -1,556 | -178 | -2 |
| Purchase Of Investment | -31,839 | -237,091 | -169,816 | -91,554 | -26,545 |
| Sale Of Investment | 64,046 | 201,496 | 142,521 | 102,098 | 40,469 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | -73 |
| Net Loans | 16,966 | -24,237 | 15,917 | 24,536 | 7,119 |
| Other Investing Activity | 4,044 | 1,217 | 7,394 | 1,861 | 2,202 |
| Investing Cash Flow | $53,002 | $-60,722 | $-5,540 | $36,763 | $23,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,279 | 6,141 | 3,263 | 2,138 | 2,264 |
| Debt Repayment | 35 | -201 | -81 | -55 | 2,271 |
| Common Stock Issued | N/A | N/A | N/A | 1 | 1 |
| Dividend Paid | -746 | -2,828 | -2,045 | -1,278 | -639 |
| Other Financing Activity | -94 | -212 | -127 | -39 | 31 |
| Financing Cash Flow | $39,004 | $41,928 | $26,630 | $-856 | $-16,389 |
| Beginning Cash Position | 66,033 | 66,721 | 66,721 | 66,721 | 66,721 |
| End Cash Position | 167,816 | 66,033 | 83,306 | 105,065 | 78,179 |
| Net Cash Flow | $101,783 | $-688 | $16,585 | $38,344 | $11,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,777 | 18,106 | -4,505 | 2,437 | 4,604 |
| Capital Expenditure | -215 | -2,107 | -1,556 | -178 | -2 |
| Free Cash Flow | 9,562 | 15,999 | -6,061 | 2,259 | 4,602 |