Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,781 | 10,407 | 4,830 | 30,741 | 22,146 |
| Depreciation Amortization | 3,682 | 2,414 | 1,210 | 3,794 | 3,757 |
| Income taxes - deferred | N/A | N/A | N/A | 2,110 | N/A |
| Other Working Capital | 260,564 | 126,804 | 47,841 | 631,492 | 526,029 |
| Loans | 260,799 | 131,328 | 54,278 | 631,645 | 527,678 |
| Other Operating Activity | -554,937 | -293,472 | -103,810 | -1,221,710 | -1,038,769 |
| Operating Cash Flow | $-11,111 | $-22,519 | $4,349 | $78,072 | $40,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,529 | -3,328 | -1,131 | -3,796 | -2,128 |
| Purchase Of Investment | -11,765 | -9,039 | -6,006 | -324,082 | -295,674 |
| Sale Of Investment | 38,451 | 16,013 | 13,355 | 13,926 | 7,015 |
| Purchase Sale Intangibles | -104 | -90 | -90 | N/A | -14 |
| Net Loans | -218,121 | -157,013 | -33,630 | -83,839 | 11,230 |
| Other Investing Activity | -13,759 | -1,962 | -1,286 | -7,783 | 4,190 |
| Investing Cash Flow | $-210,723 | $-155,329 | $-28,698 | $-405,574 | $-275,367 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 49,686 | 50,792 | -104 | -413 | -309 |
| Common Stock Issued | N/A | N/A | N/A | 586 | N/A |
| Common Stock Repurchased | -6,539 | -3,828 | -1,327 | -14,157 | -14,157 |
| Dividend Paid | -10,154 | -6,814 | -3,421 | -10,571 | -7,618 |
| Financing Cash Flow | $73,712 | $-44,750 | $-95,790 | $-58,975 | $-4,380 |
| Beginning Cash Position | 259,350 | 259,350 | 259,350 | 645,827 | 645,827 |
| End Cash Position | 111,228 | 36,752 | 139,211 | 259,350 | 406,921 |
| Net Cash Flow | $-148,122 | $-222,598 | $-120,139 | $-386,477 | $-238,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,111 | -22,519 | 4,349 | 78,072 | 40,841 |
| Capital Expenditure | -5,529 | -3,328 | -1,131 | -3,796 | -2,128 |
| Free Cash Flow | -16,640 | -25,847 | 3,218 | 74,276 | 38,713 |