Northrim BanCorp, Inc. (NRIM)

Northrim BanCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	28.76	25.39	30.74	37.52	32.89	20.69
Depreciation & Amortization	4.57	4.46	4.33	4.47	4.3	4.07
Share-Based Compensation	1.01	0.94	0.74	1.07	0.94	0.83
Other Operating Activities	-5.31	8.13	42.31	68.93	-74.58	-26.41
Operating Cash Flow	29.03	38.93	78.12	111.99	-36.45	-0.82
Operating Cash Flow Growth	-53.64%	-50.17%	-30.24%	-	-	-
Capital Expenditures	-6.14	-6.32	-3.85	-2.51	-3.27	-3.04
Change in Investments	-197.64	-248.76	-401.78	-156.58	-379.56	-68.88
Investing Cash Flow	-203.77	-255.07	-405.63	-159.09	-382.83	-71.92
Dividends Paid	-13.54	-13.61	-10.57	-9.39	-8.84	-8.51
Share Issuance / Repurchase	-7.95	-8.49	-13.57	-9.99	-9.89	-12.5
Debt Issued / Paid	-0.42	-0.42	-0.41	-0.31	5.93	-32.63
Other Financing Activities	137.81	97.84	-34.42	596.65	452.63	144.26
Financing Cash Flow	115.9	75.33	-58.98	576.96	439.82	90.63
Net Cash Flow	-58.85	-140.82	-386.48	529.86	20.54	17.89
Free Cash Flow	22.9	32.61	74.28	109.48	-39.72	-3.86
Free Cash Flow Growth	-60.93%	-56.10%	-32.16%	-	-	-
Free Cash Flow Margin	17.56%	25.92%	58.33%	79.80%	-30.19%	-3.75%
Free Cash Flow Per Share	4.16	5.82	12.88	17.71	-6.25	-0.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).