Northrim Bancorp Inc (NRIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,517 | 29,403 | 20,526 | 12,181 | 32,888 |
| Depreciation Amortization | 5,003 | 3,735 | 2,447 | 1,155 | 4,318 |
| Income taxes - deferred | -1,298 | 958 | 958 | 958 | 555 |
| Other Working Capital | 1,194,891 | 911,818 | 629,347 | 326,781 | 1,210,919 |
| Loans | 1,190,714 | 910,396 | 627,636 | 331,013 | 1,217,067 |
| Other Operating Activity | -2,314,838 | -1,782,389 | -1,212,464 | -627,505 | -2,502,201 |
| Operating Cash Flow | $111,989 | $73,921 | $68,450 | $44,583 | $-36,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,338 | -1,981 | -1,732 | -858 | -2,849 |
| Purchase Of Investment | -331,567 | -270,080 | -185,031 | -115,294 | -177,906 |
| Sale Of Investment | 136,466 | 126,121 | 82,629 | 46,446 | 195,442 |
| Purchase Sale Intangibles | -170 | -76 | -76 | -9 | -416 |
| Net Loans | 28,975 | -9,990 | -49,921 | -111,146 | -408,365 |
| Other Investing Activity | 9,375 | -4,044 | 2,025 | 2,126 | 10,853 |
| Investing Cash Flow | $-159,089 | $-159,974 | $-152,030 | $-178,726 | $-382,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 110,610 |
| Debt Repayment | -309 | -212 | -137 | -68 | -104,684 |
| Common Stock Issued | 1,543 | 1,381 | 5 | 5 | 84 |
| Common Stock Repurchased | -11,534 | -3,416 | -2,212 | -2,212 | -9,976 |
| Dividend Paid | -9,388 | -6,946 | -4,613 | -2,293 | -8,844 |
| Financing Cash Flow | $576,962 | $462,367 | $314,500 | $221,768 | $439,820 |
| Beginning Cash Position | 115,965 | 115,965 | 115,965 | 115,965 | 95,424 |
| End Cash Position | 645,827 | 492,279 | 346,885 | 203,590 | 115,965 |
| Net Cash Flow | $529,862 | $376,314 | $230,920 | $87,625 | $20,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,989 | 73,921 | 68,450 | 44,583 | -36,454 |
| Capital Expenditure | -2,338 | -1,981 | -1,732 | -858 | -2,849 |
| Free Cash Flow | 109,651 | 71,940 | 66,718 | 43,725 | -39,303 |