Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,663 | 3,922 | 14,990 | 11,295 | 8,012 |
| Depreciation Amortization | 1,581 | 762 | 2,758 | 2,032 | 1,340 |
| Income taxes - deferred | 576 | 398 | -325 | -251 | 448 |
| Other Working Capital | 245,899 | 131,623 | 737,796 | 533,594 | 322,451 |
| Loans | 248,735 | 130,626 | 742,756 | 540,666 | 332,163 |
| Other Operating Activity | -508,326 | -246,322 | -1,477,852 | -1,105,008 | -672,776 |
| Operating Cash Flow | $-3,872 | $21,009 | $20,123 | $-17,672 | $-8,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,999 | -928 | -1,892 | -1,050 | 10 |
| Purchase Of Investment | -19,276 | -12,601 | -146,458 | -90,563 | -32,136 |
| Sale Of Investment | 53,832 | 20,188 | 106,223 | 82,814 | 34,284 |
| Net Loans | -16,677 | 14,020 | 1,160 | -16,515 | 13,063 |
| Other Investing Activity | 2,948 | 6,641 | -6,532 | -1,674 | 225 |
| Investing Cash Flow | $18,828 | $27,320 | $-47,499 | $-26,988 | $15,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,215 | 4,176 | -3,813 | -3,719 | -5,371 |
| Debt Issued | N/A | -12 | 2,265 | 2,230 | N/A |
| Debt Repayment | -24 | N/A | -47 | N/A | 2,242 |
| Dividend Paid | -2,898 | -1,445 | -5,372 | -3,992 | -2,614 |
| Other Financing Activity | -234 | -87 | -640 | -240 | -154 |
| Financing Cash Flow | $-39,714 | $-17,948 | $19,254 | $31,853 | $8,999 |
| Beginning Cash Position | 50,551 | 50,551 | 58,673 | 58,673 | 58,673 |
| End Cash Position | 25,793 | 80,932 | 50,551 | 45,866 | 74,756 |
| Net Cash Flow | $-24,758 | $30,381 | $-8,122 | $-12,807 | $16,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,872 | 21,009 | 20,123 | -17,672 | -8,362 |
| Capital Expenditure | -2,115 | -962 | -3,293 | -2,429 | -1,369 |
| Free Cash Flow | -5,987 | 20,047 | 16,830 | -20,101 | -9,731 |