Northrim Bancorp Inc (NRIM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,506 | 18,334 | 14,107 | 8,576 | 3,633 |
| Depreciation Amortization | 669 | 2,499 | 1,828 | 1,238 | 620 |
| Income taxes - deferred | 1,019 | 148 | -314 | -685 | 143 |
| Other Working Capital | 135,742 | 742,072 | 569,283 | 370,377 | 150,715 |
| Loans | 144,696 | 747,128 | 571,494 | 376,782 | 158,365 |
| Other Operating Activity | -277,292 | -1,499,546 | -1,164,190 | -782,506 | -334,282 |
| Operating Cash Flow | $8,340 | $10,635 | $-7,792 | $-26,218 | $-20,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,500 | 3,500 | 3,500 | N/A |
| PPE Investments | -716 | -6,838 | -5,461 | -3,428 | -1,368 |
| Net Acquisitions | N/A | 219 | 219 | 219 | N/A |
| Purchase Of Investment | -17,053 | -210,308 | -107,873 | -59,196 | -16,792 |
| Sale Of Investment | 13,065 | 203,216 | 159,364 | 117,504 | 44,738 |
| Purchase Sale Intangibles | N/A | -116 | N/A | N/A | N/A |
| Net Loans | 9,959 | -57,927 | -50,359 | -50,597 | -36,254 |
| Other Investing Activity | 2,042 | 4,683 | 3,588 | 3,249 | 287 |
| Investing Cash Flow | $7,297 | $-63,455 | $2,978 | $11,251 | $-9,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,474 | 11,577 | 13,570 | -1,948 | -2,023 |
| Debt Issued | 5,607 | N/A | -13,846 | N/A | N/A |
| Debt Repayment | N/A | -24,184 | N/A | -3,995 | -3,735 |
| Common Stock Issued | N/A | 50 | 97 | N/A | N/A |
| Dividend Paid | -1,307 | -5,117 | -3,772 | -2,470 | -1,234 |
| Other Financing Activity | -36 | -434 | -397 | -75 | -63 |
| Financing Cash Flow | $4,965 | $42,937 | $80,824 | $50,482 | $4,211 |
| Beginning Cash Position | 58,673 | 68,556 | 68,556 | 68,556 | 68,556 |
| End Cash Position | 79,275 | 58,673 | 144,566 | 104,071 | 42,572 |
| Net Cash Flow | $20,602 | $-9,883 | $76,010 | $35,515 | $-25,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,340 | 10,635 | -7,792 | -26,218 | -20,806 |
| Capital Expenditure | -716 | -7,026 | -5,461 | -3,428 | -1,368 |
| Free Cash Flow | 7,624 | 3,609 | -13,253 | -29,646 | -22,174 |