Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,021 | 7,226 | 37,517 | 29,403 | 20,526 |
| Depreciation Amortization | 2,531 | 1,271 | 5,003 | 3,735 | 2,447 |
| Income taxes - deferred | N/A | N/A | -1,298 | 958 | 958 |
| Other Working Capital | 341,211 | 160,192 | 1,194,891 | 911,818 | 629,347 |
| Loans | 345,168 | 167,245 | 1,190,714 | 910,396 | 627,636 |
| Other Operating Activity | -685,622 | -316,089 | -2,314,838 | -1,782,389 | -1,212,464 |
| Operating Cash Flow | $15,309 | $19,845 | $111,989 | $73,921 | $68,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,527 | -1,050 | -2,338 | -1,981 | -1,732 |
| Purchase Of Investment | -227,117 | -83,615 | -331,567 | -270,080 | -185,031 |
| Sale Of Investment | 5,010 | 5 | 136,466 | 126,121 | 82,629 |
| Purchase Sale Intangibles | -14 | N/A | -170 | -76 | -76 |
| Net Loans | 11,116 | 38,399 | 28,975 | -9,990 | -49,921 |
| Other Investing Activity | -6,302 | 437 | 9,375 | -4,044 | 2,025 |
| Investing Cash Flow | $-218,820 | $-45,824 | $-159,089 | $-159,974 | $-152,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -206 | -104 | -309 | -212 | -137 |
| Common Stock Issued | N/A | N/A | 1,543 | 1,381 | 5 |
| Common Stock Repurchased | -14,157 | -5,923 | -11,534 | -3,416 | -2,212 |
| Dividend Paid | -4,789 | -2,448 | -9,388 | -6,946 | -4,613 |
| Financing Cash Flow | $-105,393 | $-87,040 | $576,962 | $462,367 | $314,500 |
| Beginning Cash Position | 645,827 | 645,827 | 115,965 | 115,965 | 115,965 |
| End Cash Position | 336,923 | 532,808 | 645,827 | 492,279 | 346,885 |
| Net Cash Flow | $-308,904 | $-113,019 | $529,862 | $376,314 | $230,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,309 | 19,845 | 111,989 | 73,921 | 68,450 |
| Capital Expenditure | -1,527 | -1,050 | -2,338 | -1,981 | -1,732 |
| Free Cash Flow | 13,782 | 18,795 | 109,651 | 71,940 | 66,718 |