Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,871 | 2,729 | 12,974 | 9,285 | 5,834 |
| Depreciation Amortization | 632 | 366 | 1,819 | 1,407 | 988 |
| Income taxes - deferred | -855 | -224 | -1,862 | -1,296 | -903 |
| Other Working Capital | -328 | -69 | -1,117 | -143 | 154 |
| Other Operating Activity | 2,257 | 674 | 3,145 | 2,472 | 1,656 |
| Operating Cash Flow | $7,577 | $3,476 | $14,959 | $11,725 | $7,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | -266 | -3,387 | -2,106 | -1,560 |
| Purchase Of Investment | -20,781 | -14,856 | -51,758 | -25,919 | -8,995 |
| Sale Of Investment | 42,018 | 31,011 | 6,673 | 5,118 | 5,022 |
| Purchase Sale Intangibles | 38 | N/A | -440 | -65 | -53 |
| Net Loans | 14,982 | -3,470 | -12,718 | 7,545 | -22,833 |
| Other Investing Activity | -1,179 | 573 | -9,425 | -8,082 | -8,709 |
| Investing Cash Flow | $34,369 | $12,992 | $-70,615 | $-23,444 | $-37,075 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4,792 | 2,100 | -1,913 | -2,648 | -2,181 |
| Common Stock Issued | 135 | 31 | 338 | 231 | 274 |
| Common Stock Repurchased | -999 | N/A | -410 | -410 | -410 |
| Dividend Paid | -1,671 | -764 | -2,768 | -2,005 | -1,277 |
| Other Financing Activity | -101 | -55 | -37 | 34 | -29 |
| Financing Cash Flow | $15,023 | $-18,155 | $10,248 | $-7,877 | $-22,652 |
| Beginning Cash Position | 44,282 | 44,282 | 89,690 | 89,690 | 89,690 |
| End Cash Position | 101,251 | 42,595 | 44,282 | 70,094 | 37,692 |
| Net Cash Flow | $56,969 | $-1,687 | $-45,408 | $-19,596 | $-51,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,577 | 3,476 | 14,959 | 11,725 | 7,729 |
| Capital Expenditure | -671 | -266 | -3,387 | -2,106 | -1,560 |
| Free Cash Flow | 6,906 | 3,210 | 11,572 | 9,619 | 6,169 |