Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,975 | 1,990 | 7,100 | 5,177 | 3,250 |
| Depreciation Amortization | 983 | 488 | 2,640 | 1,602 | 1,231 |
| Income taxes - deferred | -351 | -742 | -1,120 | 538 | -236 |
| Other Working Capital | -2,931 | 644 | -2,050 | -583 | -1,037 |
| Other Operating Activity | 769 | 428 | 2,620 | 1,642 | 800 |
| Operating Cash Flow | $2,445 | $2,808 | $9,190 | $8,376 | $4,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,101 | -251 | -340 | -50 | 23 |
| Purchase Of Investment | -37,815 | -23,089 | -73,607 | -65,236 | -43,933 |
| Sale Of Investment | 39,202 | 25,750 | 70,618 | 67,004 | 57,001 |
| Net Loans | -22,927 | 4,204 | -70,803 | -52,588 | -48,396 |
| Other Investing Activity | 0 | 0 | 2 | 0 | 0 |
| Investing Cash Flow | $-22,641 | $6,614 | $-74,130 | $-50,870 | $-35,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 893 | N/A | N/A |
| Debt Repayment | 482 | -1,327 | N/A | 353 | -511 |
| Common Stock Issued | 130 | 34 | 31 | 0 | 0 |
| Dividend Paid | -918 | -305 | -1,110 | -832 | -832 |
| Other Financing Activity | 832 | 0 | -3 | 0 | 0 |
| Financing Cash Flow | $3,094 | $-16,867 | $65,500 | $31,040 | $27,456 |
| Beginning Cash Position | 41,872 | 41,872 | 41,310 | 41,310 | 41,310 |
| End Cash Position | 24,770 | 34,427 | 41,870 | 29,856 | 37,469 |
| Net Cash Flow | $-17,102 | $-7,445 | $560 | $-11,454 | $-3,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | 2,808 | 9,190 | 8,376 | 4,008 |
| Capital Expenditure | -1,101 | -251 | -340 | -50 | 23 |
| Free Cash Flow | 1,344 | 2,557 | 8,850 | 8,326 | 4,031 |