Northrim BanCorp Inc. (NRIM)
80.44
-1.86 (-2.26%)
At close: Mar 03, 2025, 3:59 PM
80.89
0.56%
After-hours: Mar 03, 2025, 04:00 PM EST
Northrim BanCorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 25.39M | 30.74M | 37.52M | 32.89M | 20.69M | 20M | 13.48M | 14.99M | 18.33M | 17.87M | 12.41M | 13.46M | 11.83M | 9.46M | 8.12M | 6.08M | 11.66M | 12.97M | 11.17M | 10.7M | 10.54M | 8.54M | 7.11M | 5.83M | 4.79M | 3.7M | 3.5M | 2.2M | 1.9M | 1.5M | 1.3M | 400K | -1.3M |
| Depreciation & Amortization | 4.46M | 4.33M | 4.47M | 4.3M | 4.07M | 3.26M | 3.64M | 2.73M | 2.7M | 2.33M | 2.2M | 2.11M | 2.2M | 2.06M | 2.12M | 1.91M | 1.2M | 1.82M | 2.16M | 2.22M | 2.31M | 2.1M | 2.64M | 1.87M | 2.35M | 1.1M | 1M | 900K | 400K | 600K | 700K | 500K | 200K |
| Stock-Based Compensation | 937K | 742K | 1.07M | 943K | 832K | 816K | 665K | 778K | 608K | 360K | 506K | 454K | 519K | 466K | 648K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.53M | 1.82M | 3.04M | -2.68M | 8.81M | -7.75M | 1.43M | -7.35M | -5.53M | -1.85M | -1.05M | 818K | 2.69M | 2.48M | -7.49M | 1.66M | -2.33M | -1.59M | -775K | -2.88M | 215K | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -1.96M | 41.47M | 66.05M | -68.99M | -36.23M | 6.23M | -3.28M | 9.41M | -5.49M | 3.72M | 3.48M | 14.55M | -21.81M | -1.93M | 8.09M | 10.45M | 6.16M | 3.15M | 1.28M | 1.78M | 1.39M | 3.52M | 2.68M | 1.27M | 585K | 900K | 1.4M | 600K | 400K | 300K | 700K | 500K | 800K |
| Deferred Income Tax | 580K | 2.11M | -1.3M | 555K | 711K | 3.01M | 4M | -325K | 148K | -1.31M | 1.22M | 881K | -959K | 5.78M | -1.5M | -3.64M | -393K | -1.83M | -821K | -1.26M | -1.74M | -1.26M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 9.51M | -1.27M | 4.18M | -6.15M | 9.11M | -8.18M | 776K | -7.46M | -5.78M | -2.49M | -1.16M | 1.1M | 3.19M | 2.48M | -7.49M | 1.66M | -2.33M | -1.59M | -775K | -2.88M | 215K | -1.16M | -2.05M | 707K | -1.8M | -200K | -1.4M | -600K | -400K | -500K | -400K | -400K | -400K |
| Operating Cash Flow | 38.92M | 78.12M | 111.99M | -36.45M | -821K | 25.15M | 19.28M | 20.12M | 10.52M | 20.48M | 18.65M | 32.55M | -5.03M | 18.32M | 9.98M | 16.26M | 16.18M | 14.52M | 13.01M | 10.41M | 12.39M | 11.61M | 9.19M | 9.69M | 5.93M | 5.5M | 4.5M | 3.1M | 2.3M | 1.9M | 2.3M | 1M | -700K |
| Capital Expenditures | -6.32M | -3.85M | -2.51M | -3.27M | -3.04M | -4.03M | -7.24M | -3.29M | -6.84M | -5.28M | -2.21M | -1.59M | -664K | -2.55M | -528K | -15.6M | -3.86M | -3.39M | -1.26M | -618K | -1.85M | -5.75M | -340K | -881K | -1.34M | -400K | -1.8M | -2.5M | -600K | -800K | -600K | -200K | -5.7M |
| Acquisitions | n/a | n/a | 28.8M | -408.78M | -59.6M | 517K | 4.63M | 2.56M | 219K | 6.37M | -66.25M | -60.69M | -3.48M | 11.05M | 53.56M | 15.6M | 3.86M | 3.39M | 1.26M | 618K | 1.85M | 5.75M | 340K | 881K | 279K | 400K | 1.8M | 2.5M | 600K | 800K | 600K | 200K | 5.7M |
| Purchase of Investments | -28.33M | -323.35M | -330.99M | -171.97M | -132.1M | -91.13M | -84.34M | -145.71M | -210.31M | -264.94M | -140.86M | -111.43M | -183.45M | -237.09M | -159.62M | -135.24M | -136.39M | -51.55M | -11.4M | -28.34M | -53.06M | -96.24M | -73.61M | -63.2M | -40.71M | -67.4M | -36.3M | -18.1M | -97M | -33.6M | -21M | -8.1M | -6.5M |
| Sales Maturities Of Investments | 82.4M | 13.9M | 136.45M | 189.92M | 130.71M | 123.43M | 103.55M | 105.62M | 201.63M | 237.43M | 95.73M | 132.68M | 163.6M | 201.5M | 125.29M | 145.73M | 100.2M | 6.67M | 17.08M | 38.78M | 60.19M | 94.17M | 70.62M | 40.83M | 33.75M | 63.7M | 31.4M | 27.4M | 96.8M | 43.2M | 36.1M | 4.2M | 3M |
| Other Investing Acitivies | -302.98M | -92.33M | 9.16M | 11.27M | -7.89M | -23.14M | 13.78M | -6.68M | -48.04M | -22.23M | 5.59M | 12.76M | 24.2M | -33.83M | 11.75M | -37.5M | 16.66M | -25.3M | -42.3M | -78.96M | -73.21M | -60.67M | -71.14M | -20.22M | -17.76M | -61.9M | -46.6M | -42.7M | -27.6M | -42.6M | -50.9M | -25.3M | -38.7M |
| Investing Cash Flow | -255.07M | -405.63M | -159.09M | -382.82M | -71.92M | 5.65M | 30.38M | -47.5M | -63.34M | -48.66M | -107.99M | -28.28M | 216K | -60.93M | 30.45M | -27.01M | -19.54M | -70.17M | -36.63M | -68.52M | -66.08M | -62.75M | -74.13M | -42.6M | -25.78M | -65.6M | -51.5M | -33.4M | -27.8M | -33M | -35.8M | -29.2M | -42.2M |
| Debt Repayment | -420K | -413K | -309K | 5.93M | 1.65M | -121K | -5.22M | 2.22M | -24.18M | -7.03M | 2.05M | 2.54M | 2.71M | 5.94M | -18.5M | 13.34M | 5.14M | 13.13M | 11.94M | 1.33M | 6.43M | 683K | 893K | -3.97M | 4.65M | 3.1M | -1M | 2M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -9.04M | -14.16M | -11.53M | -9.98M | -12.57M | -494K | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -410K | -7.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.61M | -10.57M | -9.39M | -8.84M | -8.51M | -7.06M | -5.96M | -5.37M | -5.12M | -4.75M | -4.21M | -3.68M | -3.26M | -3.23M | -2.96M | -4.18M | -3.54M | -2.77M | -2.56M | -2.31M | -2.01M | -1.22M | -1.11M | -1.07M | -841K | -600K | -600K | -600K | -400K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 97.84M | -34.42M | 596.65M | 452.63M | 109.98M | -23.66M | -9.68M | 22.41M | 72.24M | 22.93M | 35.79M | 58.64M | 18.86M | 38.82M | 9.88M | -24.42M | 24.6M | -37K | 80.05M | 52.86M | 21.63M | 75.81M | 65.69M | 41.1M | 8.25M | 64.9M | 45.1M | 30M | 25.2M | 46.3M | 26.1M | 29M | 39.8M |
| Financial Cash Flow | 75.33M | -58.98M | 576.96M | 439.82M | 90.63M | -31.1M | -22.37M | 19.25M | 42.94M | 11.14M | 33.62M | 57.51M | 18.31M | 41.93M | -11.54M | -15.23M | 22.88M | 10.25M | 82.22M | 52.31M | 25.01M | 74.85M | 65.5M | 36.53M | 30.63M | 67.7M | 43.5M | 31.4M | 25.6M | 46.3M | 31.4M | 30.5M | 39.8M |
| Net Cash Flow | -140.82M | -386.48M | 529.86M | 20.54M | 17.89M | -303K | 27.29M | -8.12M | -9.88M | -17.04M | -55.72M | 61.78M | 13.5M | -688K | 28.89M | -25.98M | 19.52M | -45.41M | 58.6M | -5.8M | -28.68M | 23.71M | 562K | 3.62M | 10.78M | 67.7M | 43.5M | 31.4M | 25.6M | 46.3M | 31.4M | 30.5M | 39.8M |
| Free Cash Flow | 32.61M | 74.28M | 109.48M | -39.72M | -3.86M | 21.12M | 12.05M | 16.83M | 3.68M | 15.2M | 16.44M | 30.96M | -5.69M | 15.76M | 9.45M | 662K | 12.32M | 11.13M | 11.74M | 9.79M | 10.54M | 5.86M | 8.85M | 8.8M | 4.59M | 5.1M | 2.7M | 600K | 1.7M | 1.1M | 1.7M | 800K | -6.4M |