Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | 7,832 | 5,135 | 2,372 | 10,545 |
| Depreciation Amortization | 2,219 | 1,658 | 1,071 | 535 | 2,305 |
| Income taxes - deferred | -1,260 | -1,244 | -1,046 | -142 | -1,738 |
| Other Working Capital | -738 | 354 | -305 | 717 | 677 |
| Other Operating Activity | 1,588 | 1,346 | 985 | 230 | 1,063 |
| Operating Cash Flow | $12,509 | $9,946 | $5,840 | $3,712 | $12,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,956 |
| PPE Investments | -618 | -476 | -452 | -510 | -1,846 |
| Purchase Of Investment | -28,347 | -20,456 | -10,188 | -10,281 | -53,113 |
| Sale Of Investment | 38,779 | 27,602 | 21,816 | 17,131 | 59,867 |
| Net Loans | -78,587 | -44,428 | -16,980 | -11,282 | -68,035 |
| Other Investing Activity | -1,729 | -1,495 | -626 | -1,052 | 1,388 |
| Investing Cash Flow | $-70,502 | $-39,253 | $-6,430 | $-5,994 | $-64,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,335 | N/A | N/A | N/A | 6,778 |
| Debt Repayment | N/A | -733 | -191 | -33 | -350 |
| Common Stock Issued | -111 | 205 | 183 | 19 | 1,175 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -2,219 |
| Dividend Paid | -2,308 | -1,730 | -1,152 | -574 | -2,008 |
| Other Financing Activity | 411 | 0 | 0 | 115 | 0 |
| Financing Cash Flow | $52,191 | $38,634 | $-4,824 | $-1,576 | $23,158 |
| Beginning Cash Position | 36,895 | 36,895 | 36,895 | 36,895 | 65,580 |
| End Cash Position | 31,093 | 46,222 | 31,481 | 33,037 | 36,895 |
| Net Cash Flow | $-5,802 | $9,327 | $-5,414 | $-3,858 | $-28,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,509 | 9,946 | 5,840 | 3,712 | 12,852 |
| Capital Expenditure | -618 | -476 | -452 | -510 | -1,846 |
| Free Cash Flow | 11,891 | 9,470 | 5,388 | 3,202 | 11,006 |