Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473 | 1,908 | N/A | N/A | N/A |
| Depreciation Amortization | 143 | 402 | N/A | N/A | N/A |
| Other Working Capital | 252 | -383 | N/A | N/A | N/A |
| Other Operating Activity | 102 | 412 | 0 | 0 | 0 |
| Operating Cash Flow | $970 | $2,339 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -639 | N/A | N/A | N/A |
| Other Investing Activity | 1,580 | -27,125 | 0 | 0 | 0 |
| Investing Cash Flow | $1,249 | $-27,764 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -135 | -383 | N/A | N/A | N/A |
| Other Financing Activity | -8,432 | 25,961 | 0 | 0 | 0 |
| Financing Cash Flow | $-8,567 | $25,578 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 21,637 | 21,484 | N/A | N/A | N/A |
| End Cash Position | 15,289 | 21,637 | N/A | N/A | N/A |
| Net Cash Flow | $-6,348 | $153 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 970 | 2,339 | N/A | N/A | N/A |
| Free Cash Flow | 970 | 2,339 | 0 | 0 | 0 |