Northrim BanCorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	25.39	30.74	37.52	32.89	20.69	20	13.15	14.41	17.78	17.41	Upgrade
Depreciation & Amortization	4.46	4.33	4.47	4.3	4.07	3.26	3.64	2.73	2.7	2.33	Upgrade
Share-Based Compensation	0.94	0.74	1.07	0.94	0.83	0.82	0.67	0.84	0.55	0.26	Upgrade
Other Operating Activities	8.13	42.31	68.93	-74.58	-26.41	1.07	1.83	2.14	-10.4	0.47	Upgrade
Operating Cash Flow	38.93	78.12	111.99	-36.45	-0.82	25.15	19.28	20.12	10.64	20.48	Upgrade
Operating Cash Flow Growth	-50.17%	-30.24%	-	-	-	30.42%	-4.17%	89.21%	-48.07%	9.81%	Upgrade
Capital Expenditures	-6.32	-3.85	-2.51	-3.27	-3.04	-4.03	-7.12	-1.89	-6.95	-5.28	Upgrade
Acquisitions	0	0	0	0	0	0	4.63	0	0.22	-0.81	Upgrade
Change in Investments	-248.76	-401.78	-156.58	-379.56	-68.88	9.82	32.87	-45.3	-56.72	-42.57	Upgrade
Other Investing Activities	-	-	-	-	-	-0.14	-	-0.31	-	-	Upgrade
Investing Cash Flow	-255.07	-405.63	-159.09	-382.83	-71.92	5.65	30.38	-47.5	-63.46	-48.66	Upgrade
Dividends Paid	-13.61	-10.57	-9.39	-8.84	-8.51	-7.06	-5.97	-5.37	-5.12	-4.75	Upgrade
Share Issuance / Repurchase	-8.49	-13.57	-9.99	-9.89	-12.5	-0.25	-1.51	0	0.05	0.05	Upgrade
Debt Issued / Paid	-0.42	-0.41	-0.31	5.93	-32.63	6.41	-5.09	-1.6	-12.61	-8.33	Upgrade
Other Financing Activities	97.84	-34.42	596.65	452.63	144.26	-30.2	-9.82	26.22	60.61	24.17	Upgrade
Financing Cash Flow	75.33	-58.98	576.96	439.82	90.63	-31.1	-22.37	19.25	42.94	11.15	Upgrade
Net Cash Flow	-140.82	-386.48	529.86	20.54	17.89	-0.3	27.29	-8.12	-9.88	-17.04	Upgrade
Free Cash Flow	32.61	74.28	109.48	-39.72	-3.86	21.13	12.17	18.23	3.68	15.2	Upgrade
Free Cash Flow Growth	-56.10%	-32.16%	-	-	-	73.65%	-33.27%	395.27%	-75.78%	-7.56%	Upgrade
Free Cash Flow Margin	25.92%	58.33%	79.80%	-30.19%	-3.75%	22.50%	12.81%	18.73%	3.69%	20.83%	Upgrade
Free Cash Flow Per Share	5.82	12.88	17.71	-6.25	-0.57	3.07	1.77	2.65	0.54	2.25	Upgrade

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).