Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,115 | 6,073 | 4,022 | 2,036 | 6,453 |
| Depreciation Amortization | 2,418 | 1,816 | 1,290 | 633 | 1,979 |
| Income taxes - deferred | -1,496 | -1,221 | -744 | -624 | -3,638 |
| Other Working Capital | -7,412 | -1,059 | -4,467 | -3,193 | 1,657 |
| Loans | 64 | 64 | -3,490 | -4,160 | N/A |
| Other Operating Activity | 8,190 | 5,513 | 7,921 | 5,390 | 9,813 |
| Operating Cash Flow | $9,879 | $11,186 | $4,532 | $82 | $16,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | 9,500 | 14,500 | 9,500 | -9,500 |
| PPE Investments | -425 | -390 | -265 | -234 | -15,496 |
| Purchase Of Investment | -159,622 | -88,939 | -40,327 | -26,718 | -135,338 |
| Sale Of Investment | 125,286 | 88,519 | 51,910 | 35,949 | 145,729 |
| Purchase Sale Intangibles | N/A | -60 | -37 | -37 | -106 |
| Net Loans | 36,741 | 29,163 | 20,394 | 29,224 | -11,774 |
| Other Investing Activity | 19,069 | 16,825 | 12,892 | 9,823 | -627 |
| Investing Cash Flow | $30,549 | $54,678 | $59,104 | $57,544 | $-27,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,103 | 3,460 | -3,003 | N/A | -12,366 |
| Debt Issued | N/A | N/A | N/A | N/A | 27,490 |
| Debt Repayment | -23,607 | -22,827 | -6,245 | -13,512 | -1,788 |
| Common Stock Issued | 47 | 62 | 3 | N/A | 28 |
| Dividend Paid | -2,586 | -1,907 | -1,272 | -635 | -4,182 |
| Other Financing Activity | -350 | -239 | -187 | -81 | -292 |
| Financing Cash Flow | $-11,537 | $-27,595 | $-34,815 | $-15,875 | $-15,234 |
| Beginning Cash Position | 37,830 | 37,830 | 37,830 | 37,830 | 63,806 |
| End Cash Position | 66,721 | 76,099 | 66,651 | 79,581 | 37,830 |
| Net Cash Flow | $28,891 | $38,269 | $28,821 | $41,751 | $-25,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,879 | 11,186 | 4,532 | 82 | 16,264 |
| Capital Expenditure | -425 | -390 | -265 | -234 | -15,496 |
| Free Cash Flow | 9,454 | 10,796 | 4,267 | -152 | 768 |