Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,408 | 3,756 | 2,223 | 11,948 | 9,497 |
| Depreciation Amortization | 1,339 | 744 | 288 | 1,200 | 844 |
| Income taxes - deferred | -3,108 | -2,050 | -190 | -393 | -668 |
| Other Working Capital | 75 | 584 | -150 | -2,621 | -2,107 |
| Other Operating Activity | 6,932 | 4,475 | 1,444 | 6,050 | 3,459 |
| Operating Cash Flow | $10,646 | $7,509 | $3,615 | $16,184 | $11,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,500 | -45,000 | N/A | 0 | N/A |
| PPE Investments | -15,452 | -1,980 | -1,267 | -3,861 | -1,881 |
| Net Acquisitions | N/A | N/A | N/A | 12,699 | N/A |
| Purchase Of Investment | -67,436 | -43,553 | 36,280 | -136,493 | -51,281 |
| Sale Of Investment | 112,415 | 74,583 | N/A | 100,196 | 61,999 |
| Purchase Sale Intangibles | -94 | -75 | -13 | -183 | -178 |
| Net Loans | -1,648 | -3,250 | 5,485 | 6,336 | 19,374 |
| Other Investing Activity | 2,027 | 2,113 | -1,475 | 1,584 | -2,268 |
| Investing Cash Flow | $20,406 | $-17,087 | $39,023 | $-19,539 | $25,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,546 | N/A |
| Debt Repayment | 6,864 | -6,460 | -4,125 | -401 | 6,196 |
| Common Stock Issued | N/A | N/A | N/A | 73 | 119 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,396 | -2,915 |
| Dividend Paid | -3,074 | -2,002 | -930 | -3,542 | -2,595 |
| Other Financing Activity | -157 | -72 | 27 | -187 | -158 |
| Financing Cash Flow | $-9,283 | $26,085 | $-14,265 | $22,879 | $23,352 |
| Beginning Cash Position | 63,806 | 63,806 | 63,806 | 44,282 | 44,282 |
| End Cash Position | 85,575 | 80,313 | 92,179 | 63,806 | 104,602 |
| Net Cash Flow | $21,769 | $16,507 | $28,373 | $19,524 | $60,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,646 | 7,509 | 3,615 | 16,184 | 11,025 |
| Capital Expenditure | -15,452 | -1,980 | -1,267 | -3,861 | -1,881 |
| Free Cash Flow | -4,806 | 5,529 | 2,348 | 12,323 | 9,144 |