Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,971 | 26,044 | 17,219 | 8,199 | 25,394 |
| Depreciation Amortization | 3,978 | 3,021 | 2,043 | 1,008 | 3,794 |
| Income taxes - deferred | -152 | N/A | N/A | N/A | 580 |
| Other Working Capital | 576,578 | 373,412 | 175,153 | 70,584 | 390,057 |
| Loans | 595,164 | 380,660 | 182,711 | 72,480 | 379,546 |
| Other Operating Activity | -1,221,266 | -827,382 | -421,170 | -157,816 | -760,596 |
| Operating Cash Flow | $-8,727 | $-44,245 | $-44,044 | $-5,545 | $38,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -2,063 | -1,934 | -1,040 | -6,166 |
| Net Acquisitions | -40,658 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -83,781 | -46,353 | -23,716 | -266 | -34,030 |
| Sale Of Investment | 258,134 | 152,148 | 78,638 | 45,650 | 88,937 |
| Net Loans | -341,764 | -218,094 | -86,104 | -21,280 | -287,893 |
| Other Investing Activity | 11,064 | 13,670 | 11,512 | -464 | -15,769 |
| Investing Cash Flow | $-197,625 | $-100,692 | $-21,604 | $22,600 | $-254,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 697,553 | N/A | N/A | N/A | 194,500 |
| Debt Repayment | -728,390 | -321 | 30,286 | -106 | -194,920 |
| Common Stock Issued | 801 | N/A | N/A | N/A | 555 |
| Common Stock Repurchased | -789 | -788 | -788 | -788 | -9,044 |
| Dividend Paid | -13,751 | -10,120 | -6,709 | -3,355 | -13,609 |
| Financing Cash Flow | $150,558 | $129,283 | $1,540 | $-55,221 | $75,326 |
| Beginning Cash Position | 118,530 | 118,530 | 118,530 | 118,530 | 259,350 |
| End Cash Position | 62,736 | 102,876 | 54,422 | 80,364 | 118,530 |
| Net Cash Flow | $-55,794 | $-15,654 | $-64,108 | $-38,166 | $-140,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,727 | -44,245 | -44,044 | -5,545 | 38,775 |
| Capital Expenditure | -620 | -2,063 | -1,934 | -1,040 | -6,166 |
| Free Cash Flow | -9,347 | -46,308 | -45,978 | -6,585 | 32,609 |