Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,895 | 11,170 | 8,078 | 5,236 | 2,580 |
| Depreciation Amortization | 547 | 2,156 | 1,610 | 1,058 | 539 |
| Income taxes - deferred | -395 | -821 | -1,077 | -586 | -505 |
| Other Working Capital | 1,382 | -440 | 288 | 58 | 1,592 |
| Other Operating Activity | 610 | 1,685 | 1,455 | 1,171 | 569 |
| Operating Cash Flow | $5,039 | $13,750 | $10,354 | $6,937 | $4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -1,264 | -1,098 | -962 | -331 |
| Purchase Of Investment | -8,996 | -13,570 | -11,554 | -11,128 | -11,127 |
| Sale Of Investment | 16 | 17,077 | 12,070 | 10,491 | 10,476 |
| Purchase Sale Intangibles | N/A | -1,341 | -237 | -237 | -237 |
| Net Loans | -10,571 | -29,161 | -33,813 | -22,409 | -3,564 |
| Other Investing Activity | -3,846 | -11,348 | -8,578 | -6,707 | -3,187 |
| Investing Cash Flow | $-23,696 | $-38,266 | $-42,973 | $-30,715 | $-7,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,937 | N/A | N/A | N/A |
| Debt Repayment | -3,485 | N/A | 1,144 | -717 | 174 |
| Common Stock Issued | 77 | 129 | 287 | 242 | 163 |
| Common Stock Repurchased | -410 | -7,338 | -6,395 | -743 | N/A |
| Dividend Paid | -639 | -2,560 | -1,917 | -1,249 | -578 |
| Other Financing Activity | -19 | 140 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,841 | $83,113 | $40,316 | $30,245 | $7,887 |
| Beginning Cash Position | 89,690 | 31,093 | 31,093 | 31,093 | 31,093 |
| End Cash Position | 37,192 | 89,690 | 38,790 | 37,560 | 36,022 |
| Net Cash Flow | $-52,498 | $58,597 | $7,697 | $6,467 | $4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,039 | 13,750 | 10,354 | 6,937 | 4,775 |
| Capital Expenditure | -299 | -1,264 | -1,098 | -962 | -331 |
| Free Cash Flow | 4,740 | 12,486 | 9,256 | 5,975 | 4,444 |