Northrim BanCorp, Inc. (NRIM)
NASDAQ: NRIM · Real-Time Price · USD
85.08
+3.27 (4.00%)
Nov 21, 2024, 4:00 PM EST - Market closed

Northrim BanCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
32.6625.3930.7437.5232.8920.69
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Depreciation & Amortization
3.583.313.163.313.23.05
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Other Amortization
0.81.151.161.161.11.02
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Gain (Loss) on Sale of Assets
-0.27-0.810.41-0.69-0.37-0.38
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Gain (Loss) on Sale of Investments
-0.980.361.750.56-0.14-0.95
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Total Asset Writedown
-0.050.06-0.810.440.1-0.01
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Provision for Credit Losses
2.983.841.85-4.12.43-1.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-23.083.3959.99108.96-32.09-13.31
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Accrued Interest Receivable
0.29-2.02-3.091.13-3.470.31
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Change in Other Net Operating Assets
1.6911.531.833.04-2.688.81
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Other Operating Activities
-1.13-0.4-5.73-47.890.11
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Operating Cash Flow
5.7938.9378.12111.99-36.45-0.82
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Operating Cash Flow Growth
-77.87%-50.17%-30.24%---
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Capital Expenditures
-2.28-6.17-3.8-2.34-2.85-2.32
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Investment in Securities
13254.07-309.45-194.5517.95-1.39
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Purchase / Sale of Intangibles
-0.47-0.15-0.05-0.17-0.42-0.72
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-276.85-304.74-96.8535.91-397.89-68.75
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Other Investing Activities
2.020.84-0.71-0.56-0.41-0.04
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Investing Cash Flow
-145.04-255.07-405.63-159.09-382.83-71.92
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Long-Term Debt Issued
-194.5--110.611.82
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Total Debt Issued
144.81194.5--110.611.82
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Short-Term Debt Repaid
------34.28
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Long-Term Debt Repaid
--194.92-0.41-0.31-104.68-0.17
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Total Debt Repaid
-195.24-194.92-0.41-0.31-104.68-34.45
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Net Debt Issued (Repaid)
-50.43-0.42-0.41-0.315.93-32.63
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Issuance of Common Stock
0.560.560.591.540.080.07
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Repurchase of Common Stock
-3.29-9.04-14.16-11.53-9.98-12.57
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Common Dividends Paid
-13.58-13.61-10.57-9.39-8.84-8.51
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Net Increase (Decrease) in Deposit Accounts
197.6497.84-34.42596.65452.63144.26
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Financing Cash Flow
130.975.33-58.98576.96439.8290.63
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Net Cash Flow
-8.35-140.82-386.48529.8620.5417.89
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Free Cash Flow
3.5132.7674.33109.65-39.3-3.14
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Free Cash Flow Growth
-81.50%-55.93%-32.21%---
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Free Cash Flow Margin
2.48%26.04%59.30%79.93%-29.87%-3.05%
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Free Cash Flow Per Share
0.635.7912.7517.55-6.11-0.46
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Cash Interest Paid
39.4928.555.193.816.015.64
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Cash Income Tax Paid
3.492.032.026.387.791.66
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Source: S&P Capital IQ. Banks template. Financial Sources.