Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,181 | 32,888 | 22,788 | 10,933 | 1,033 |
| Depreciation Amortization | 1,155 | 4,318 | 3,170 | 2,054 | 1,034 |
| Income taxes - deferred | 958 | 555 | -477 | -562 | -1,061 |
| Other Working Capital | 326,781 | 1,210,919 | 846,223 | -73,710 | 147,094 |
| Loans | 331,013 | 1,217,067 | 853,198 | -66,141 | 149,800 |
| Other Operating Activity | -627,505 | -2,502,201 | -1,751,921 | 80,832 | -314,841 |
| Operating Cash Flow | $44,583 | $-36,454 | $-27,019 | $-46,594 | $-16,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -2,849 | -2,552 | -2,175 | -1,632 |
| Purchase Of Investment | -115,294 | -177,906 | -96,496 | -57,913 | -41,887 |
| Sale Of Investment | 46,446 | 195,442 | 156,560 | 131,465 | 46,140 |
| Purchase Sale Intangibles | -9 | -416 | -96 | -89 | N/A |
| Net Loans | -111,146 | -408,365 | -459,346 | -400,812 | -38,647 |
| Other Investing Activity | 2,126 | 10,853 | 11,183 | 12,811 | 735 |
| Investing Cash Flow | $-178,726 | $-382,825 | $-390,651 | $-316,624 | $-35,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 110,610 | N/A | 2,863 | N/A |
| Debt Repayment | -68 | -104,684 | 4,846 | N/A | 27,986 |
| Common Stock Issued | 5 | 84 | 8 | 8 | N/A |
| Common Stock Repurchased | -2,212 | -9,976 | -8,676 | -6,310 | -6,310 |
| Dividend Paid | -2,293 | -8,844 | -6,585 | -4,363 | -2,199 |
| Financing Cash Flow | $221,768 | $439,820 | $423,375 | $357,206 | $42,618 |
| Beginning Cash Position | 115,965 | 95,424 | 95,424 | 95,424 | 95,424 |
| End Cash Position | 203,590 | 115,965 | 101,129 | 89,412 | 85,810 |
| Net Cash Flow | $87,625 | $20,541 | $5,705 | $-6,012 | $-9,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,583 | -36,454 | -27,019 | -46,594 | -16,941 |
| Capital Expenditure | -858 | -2,849 | -2,552 | -2,175 | -1,632 |
| Free Cash Flow | 43,725 | -39,303 | -29,571 | -48,769 | -18,573 |