Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,691 | 16,111 | 8,573 | 4,312 | 20,004 |
| Depreciation Amortization | 4,050 | 3,055 | 1,995 | 1,019 | 3,463 |
| Income taxes - deferred | 711 | 758 | 735 | 365 | 3,014 |
| Other Working Capital | 660,284 | 462,829 | 232,110 | 96,210 | 528,608 |
| Loans | 651,173 | 455,963 | 234,579 | 96,753 | 536,785 |
| Other Operating Activity | -1,337,730 | -961,057 | -495,747 | -189,773 | -1,066,724 |
| Operating Cash Flow | $-821 | $-22,341 | $-17,755 | $8,886 | $25,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,318 | -1,697 | -1,509 | -621 | -3,508 |
| Purchase Of Investment | -132,984 | -64,783 | -16,179 | -10,586 | -91,131 |
| Sale Of Investment | 131,554 | 81,899 | 40,567 | 9,217 | 123,441 |
| Purchase Sale Intangibles | -721 | -374 | -294 | N/A | -517 |
| Net Loans | -58,879 | -51,545 | -31,090 | 2,282 | -31,852 |
| Other Investing Activity | -9,293 | 1,611 | 2,175 | -5,746 | 8,696 |
| Investing Cash Flow | $-71,920 | $-34,515 | $-6,036 | $-5,454 | $5,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,278 | -34,278 | -33,414 | 343 | 6,532 |
| Debt Issued | 1,817 | 1,692 | -83 | N/A | N/A |
| Debt Repayment | -167 | N/A | N/A | -41 | -121 |
| Common Stock Issued | 73 | N/A | N/A | N/A | 243 |
| Common Stock Repurchased | -12,569 | -12,569 | -5,403 | -205 | -494 |
| Dividend Paid | -8,512 | -6,280 | -4,106 | -2,064 | -7,064 |
| Financing Cash Flow | $90,627 | $71,506 | $17,084 | $-2,037 | $-31,099 |
| Beginning Cash Position | 77,538 | 77,538 | 77,538 | 77,538 | 77,841 |
| End Cash Position | 95,424 | 92,188 | 70,831 | 78,933 | 77,538 |
| Net Cash Flow | $17,886 | $14,650 | $-6,707 | $1,395 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821 | -22,341 | -17,755 | 8,886 | 25,150 |
| Capital Expenditure | -2,318 | -1,697 | -1,509 | -621 | -3,511 |
| Free Cash Flow | -3,139 | -24,038 | -19,264 | 8,265 | 21,639 |