Northrim Bancorp Inc (NRIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,899 | 5,179 | 2,544 | 8,542 | 6,202 |
| Depreciation Amortization | 1,747 | 1,174 | 543 | 2,096 | 1,503 |
| Income taxes - deferred | -1,346 | -418 | -249 | -1,264 | -507 |
| Other Working Capital | -1,457 | -652 | 911 | -403 | -2,360 |
| Other Operating Activity | 551 | 167 | -189 | 1,712 | 1,357 |
| Operating Cash Flow | $7,394 | $5,450 | $3,560 | $10,683 | $6,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588 | -1,522 | -1,030 | -5,745 | -1,355 |
| Purchase Of Investment | -37,171 | -28,617 | -8,788 | -95,609 | -74,320 |
| Sale Of Investment | 55,035 | 38,369 | 19,769 | 93,162 | 72,229 |
| Net Loans | -52,151 | -56,232 | -2,366 | -54,667 | -35,578 |
| Investing Cash Flow | $-35,875 | $-48,002 | $7,585 | $-62,859 | $-39,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | N/A | 683 | 0 |
| Debt Repayment | -1,094 | -1,067 | -1,716 | -125 | -411 |
| Common Stock Issued | 242 | 39 | 28 | 434 | 133 |
| Common Stock Repurchased | -2,219 | -1,977 | -1,828 | -855 | -431 |
| Dividend Paid | -1,438 | -1,437 | -871 | -1,222 | -917 |
| Other Financing Activity | 1,551 | 906 | 369 | 1,161 | 801 |
| Financing Cash Flow | $22,798 | $5,959 | $-32,409 | $75,884 | $82,223 |
| Beginning Cash Position | 65,580 | 65,580 | 65,580 | 41,872 | 41,872 |
| End Cash Position | 59,897 | 28,987 | 44,316 | 65,580 | 91,266 |
| Net Cash Flow | $-5,683 | $-36,593 | $-21,264 | $23,708 | $49,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,394 | 5,450 | 3,560 | 10,683 | 6,195 |
| Capital Expenditure | -1,588 | -1,522 | -1,030 | -5,745 | -1,355 |
| Free Cash Flow | 5,806 | 3,928 | 2,530 | 4,938 | 4,840 |