Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,830 | 30,741 | 22,146 | 12,021 | 7,226 |
| Depreciation Amortization | 1,210 | 3,794 | 3,757 | 2,531 | 1,271 |
| Income taxes - deferred | N/A | 2,110 | N/A | N/A | N/A |
| Other Working Capital | 47,841 | 631,492 | 526,029 | 341,211 | 160,192 |
| Loans | 54,278 | 631,645 | 527,678 | 345,168 | 167,245 |
| Other Operating Activity | -103,810 | -1,221,710 | -1,038,769 | -685,622 | -316,089 |
| Operating Cash Flow | $4,349 | $78,072 | $40,841 | $15,309 | $19,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,131 | -3,796 | -2,128 | -1,527 | -1,050 |
| Purchase Of Investment | -6,006 | -324,082 | -295,674 | -227,117 | -83,615 |
| Sale Of Investment | 13,355 | 13,926 | 7,015 | 5,010 | 5 |
| Purchase Sale Intangibles | -90 | N/A | -14 | -14 | N/A |
| Net Loans | -33,630 | -83,839 | 11,230 | 11,116 | 38,399 |
| Other Investing Activity | -1,286 | -7,783 | 4,190 | -6,302 | 437 |
| Investing Cash Flow | $-28,698 | $-405,574 | $-275,367 | $-218,820 | $-45,824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -413 | -309 | -206 | -104 |
| Common Stock Issued | N/A | 586 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,327 | -14,157 | -14,157 | -14,157 | -5,923 |
| Dividend Paid | -3,421 | -10,571 | -7,618 | -4,789 | -2,448 |
| Financing Cash Flow | $-95,790 | $-58,975 | $-4,380 | $-105,393 | $-87,040 |
| Beginning Cash Position | 259,350 | 645,827 | 645,827 | 645,827 | 645,827 |
| End Cash Position | 139,211 | 259,350 | 406,921 | 336,923 | 532,808 |
| Net Cash Flow | $-120,139 | $-386,477 | $-238,906 | $-308,904 | $-113,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,349 | 78,072 | 40,841 | 15,309 | 19,845 |
| Capital Expenditure | -1,131 | -3,796 | -2,128 | -1,527 | -1,050 |
| Free Cash Flow | 3,218 | 74,276 | 38,713 | 13,782 | 18,795 |