Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,156 | 9,892 | 4,062 | 13,478 | 13,264 |
| Depreciation Amortization | 2,383 | 1,340 | 1,092 | 3,974 | 2,477 |
| Income taxes - deferred | -207 | -156 | -260 | 4,004 | 617 |
| Other Working Capital | 395,116 | 234,211 | 109,432 | 554,672 | 403,959 |
| Loans | 400,896 | 246,925 | 111,832 | 553,896 | 405,854 |
| Other Operating Activity | -815,556 | -505,314 | -221,449 | -1,110,740 | -830,625 |
| Operating Cash Flow | $-2,212 | $-13,102 | $4,709 | $19,284 | $-4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,854 | -1,020 | -152 | -1,439 | -2,773 |
| Net Acquisitions | N/A | N/A | N/A | 4,625 | 4,625 |
| Purchase Of Investment | -49,568 | -26,729 | -10,000 | -88,004 | -19,948 |
| Sale Of Investment | 90,415 | 67,912 | 18,397 | 107,065 | 81,379 |
| Purchase Sale Intangibles | -423 | -409 | N/A | -5,680 | N/A |
| Net Loans | -28,789 | -14,388 | -13,821 | 12,278 | -15,379 |
| Other Investing Activity | 9,718 | 1,778 | 2,881 | -4,147 | 10,797 |
| Investing Cash Flow | $19,922 | $27,553 | $-2,695 | $30,378 | $58,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,683 | -51 | 3,272 | 139 | 3,477 |
| Debt Issued | -80 | N/A | N/A | 3,097 | 3,049 |
| Debt Repayment | N/A | -50 | -24 | -8,321 | -8,248 |
| Common Stock Issued | 194 | N/A | N/A | 100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,607 | -1,608 |
| Dividend Paid | -5,154 | -3,299 | -1,648 | -5,965 | -4,417 |
| Other Financing Activity | 0 | 0 | 0 | -445 | -445 |
| Financing Cash Flow | $-25,372 | $-56,162 | $4,107 | $-22,372 | $-17,529 |
| Beginning Cash Position | 77,841 | 77,841 | 77,841 | 50,551 | 50,551 |
| End Cash Position | 70,179 | 36,130 | 83,962 | 77,841 | 87,269 |
| Net Cash Flow | $-7,662 | $-41,711 | $6,121 | $27,290 | $36,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,212 | -13,102 | 4,709 | 19,284 | -4,454 |
| Capital Expenditure | -1,857 | -1,020 | -152 | -1,555 | -2,889 |
| Free Cash Flow | -4,069 | -14,122 | 4,557 | 17,729 | -7,343 |