Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,219 | 8,199 | 25,394 | 18,781 | 10,407 |
| Depreciation Amortization | 2,043 | 1,008 | 3,794 | 3,682 | 2,414 |
| Income taxes - deferred | N/A | N/A | 580 | N/A | N/A |
| Other Working Capital | 175,153 | 70,584 | 382,229 | 260,564 | 126,804 |
| Loans | 182,711 | 72,480 | 371,718 | 260,799 | 131,328 |
| Other Operating Activity | -421,170 | -157,816 | -744,940 | -554,937 | -293,472 |
| Operating Cash Flow | $-44,044 | $-5,545 | $38,775 | $-11,111 | $-22,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934 | -1,040 | -6,166 | -5,529 | -3,328 |
| Purchase Of Investment | -23,716 | -266 | -34,030 | -11,765 | -9,039 |
| Sale Of Investment | 78,638 | 45,650 | 88,937 | 38,451 | 16,013 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -104 | -90 |
| Net Loans | -86,104 | -21,280 | -287,893 | -218,121 | -157,013 |
| Other Investing Activity | 11,512 | -464 | -15,769 | -13,759 | -1,962 |
| Investing Cash Flow | $-21,604 | $22,600 | $-254,921 | $-210,723 | $-155,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 194,500 | N/A | N/A |
| Debt Repayment | 30,286 | -106 | -194,920 | 49,686 | 50,792 |
| Common Stock Issued | N/A | N/A | 555 | N/A | N/A |
| Common Stock Repurchased | -788 | -788 | -9,044 | -6,539 | -3,828 |
| Dividend Paid | -6,709 | -3,355 | -13,609 | -10,154 | -6,814 |
| Financing Cash Flow | $1,540 | $-55,221 | $75,326 | $73,712 | $-44,750 |
| Beginning Cash Position | 118,530 | 118,530 | 259,350 | 259,350 | 259,350 |
| End Cash Position | 54,422 | 80,364 | 118,530 | 111,228 | 36,752 |
| Net Cash Flow | $-64,108 | $-38,166 | $-140,820 | $-148,122 | $-222,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,044 | -5,545 | 38,775 | -11,111 | -22,519 |
| Capital Expenditure | -1,934 | -1,040 | -6,166 | -5,529 | -3,328 |
| Free Cash Flow | -45,978 | -6,585 | 32,609 | -16,640 | -25,847 |