Northrim BanCorp Inc
NASDAQ:NRIM
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| 52 Week Range |
45
88.5
|
| Price Target |
|
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Northrim BanCorp Inc
Cash Flow Statement
Cash Flow Statement
Northrim BanCorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
18
|
19
|
19
|
21
|
18
|
18
|
18
|
16
|
15
|
15
|
15
|
17
|
14
|
14
|
16
|
15
|
20
|
20
|
19
|
21
|
21
|
17
|
23
|
27
|
33
|
44
|
43
|
40
|
38
|
33
|
29
|
30
|
31
|
28
|
29
|
27
|
25
|
29
|
32
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(155)
|
(148)
|
(133)
|
(102)
|
(57)
|
(15)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
12
|
12
|
8
|
13
|
0
|
(2)
|
(1)
|
(12)
|
(12)
|
(10)
|
(6)
|
0
|
1
|
1
|
(0)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
6
|
7
|
6
|
7
|
8
|
0
|
6
|
9
|
8
|
10
|
4
|
4
|
6
|
8
|
8
|
0
|
4
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
8
|
8
|
10
|
11
|
6
|
6
|
5
|
2
|
2
|
0
|
3
|
3
|
2
|
0
|
3
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
5
|
9
|
15
|
21
|
29
|
33
|
36
|
|
| Change in Working Capital |
153
|
149
|
134
|
88
|
31
|
(4)
|
(10)
|
18
|
6
|
(19)
|
2
|
14
|
6
|
17
|
4
|
(12)
|
(6)
|
1
|
1
|
5
|
(4)
|
(22)
|
(25)
|
(49)
|
(68)
|
(48)
|
(82)
|
(39)
|
30
|
20
|
73
|
65
|
39
|
57
|
47
|
28
|
4
|
(9)
|
9
|
(2)
|
(17)
|
|
| Cash from Operating Activities |
13
N/A
|
17
+25%
|
21
+23%
|
6
-69%
|
(5)
N/A
|
4
N/A
|
11
+147%
|
40
+274%
|
28
-29%
|
1
-98%
|
20
+3 250%
|
33
+63%
|
25
-25%
|
33
+35%
|
19
-42%
|
3
-84%
|
10
+223%
|
22
+123%
|
25
+17%
|
30
+17%
|
21
-29%
|
5
-76%
|
(1)
N/A
|
(27)
-3 238%
|
(30)
-11%
|
(6)
+81%
|
(37)
-564%
|
25
N/A
|
79
+214%
|
64
-18%
|
112
+74%
|
87
-22%
|
59
-33%
|
79
+34%
|
78
-1%
|
63
-20%
|
40
-36%
|
26
-35%
|
39
+49%
|
29
-25%
|
17
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(7)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
|
| Other Items |
(30)
|
(19)
|
(42)
|
(81)
|
(63)
|
(43)
|
(56)
|
(40)
|
(54)
|
(89)
|
(44)
|
(24)
|
(40)
|
42
|
38
|
7
|
46
|
(2)
|
10
|
7
|
(24)
|
(45)
|
(69)
|
(98)
|
(379)
|
(425)
|
(380)
|
(524)
|
(215)
|
(150)
|
(157)
|
(24)
|
(224)
|
(272)
|
(402)
|
(385)
|
(336)
|
(334)
|
(249)
|
(198)
|
(117)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(24)
+30%
|
(49)
-107%
|
(87)
-79%
|
(70)
+20%
|
(50)
+29%
|
(64)
-28%
|
(47)
+27%
|
(59)
-27%
|
(93)
-58%
|
(48)
+49%
|
(28)
+42%
|
(44)
-60%
|
38
N/A
|
30
-20%
|
0
-99%
|
40
+9 800%
|
(8)
N/A
|
6
N/A
|
3
-52%
|
(28)
N/A
|
(49)
-72%
|
(72)
-47%
|
(102)
-41%
|
(383)
-276%
|
(428)
-12%
|
(383)
+11%
|
(526)
-37%
|
(218)
+59%
|
(152)
+30%
|
(159)
-5%
|
(26)
+84%
|
(226)
-762%
|
(275)
-22%
|
(406)
-48%
|
(389)
+4%
|
(342)
+12%
|
(341)
+0%
|
(255)
+25%
|
(204)
+20%
|
(121)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(13)
|
(13)
|
(19)
|
(13)
|
(9)
|
(10)
|
(6)
|
(6)
|
(3)
|
(10)
|
(14)
|
(22)
|
(22)
|
(14)
|
(9)
|
(3)
|
(6)
|
(8)
|
(8)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Other |
15
|
65
|
16
|
33
|
100
|
69
|
48
|
49
|
7
|
(1)
|
22
|
(0)
|
(26)
|
(17)
|
(10)
|
13
|
(26)
|
(27)
|
(24)
|
(29)
|
56
|
87
|
110
|
161
|
451
|
458
|
348
|
523
|
301
|
381
|
596
|
291
|
189
|
142
|
(35)
|
(47)
|
18
|
38
|
(97)
|
(57)
|
(54)
|
|
| Cash from Financing Activities |
11
N/A
|
61
+477%
|
11
-82%
|
28
+152%
|
95
+238%
|
64
-32%
|
43
-33%
|
44
+2%
|
1
-97%
|
(6)
N/A
|
19
N/A
|
(4)
N/A
|
(29)
-717%
|
(30)
-2%
|
(22)
+26%
|
(0)
+98%
|
(39)
-9 625%
|
(30)
+22%
|
(31)
-3%
|
(37)
-20%
|
42
N/A
|
66
+56%
|
91
+38%
|
135
+49%
|
431
+219%
|
443
+3%
|
440
-1%
|
619
+41%
|
397
-36%
|
479
+21%
|
577
+21%
|
268
-54%
|
157
-41%
|
110
-30%
|
(59)
N/A
|
(68)
-15%
|
2
N/A
|
19
+1 094%
|
75
+294%
|
116
+54%
|
122
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(10)
N/A
|
54
N/A
|
(17)
N/A
|
(53)
-209%
|
20
N/A
|
19
-6%
|
(10)
N/A
|
37
N/A
|
(30)
N/A
|
(99)
-235%
|
(8)
+92%
|
2
N/A
|
(49)
N/A
|
41
N/A
|
27
-34%
|
3
-89%
|
10
+247%
|
(17)
N/A
|
(0)
+98%
|
(5)
-1 567%
|
35
N/A
|
22
-36%
|
18
-19%
|
7
-61%
|
19
+170%
|
9
-52%
|
21
+130%
|
118
+475%
|
258
+119%
|
391
+52%
|
530
+35%
|
329
-38%
|
(10)
N/A
|
(85)
-754%
|
(387)
-353%
|
(394)
-2%
|
(300)
+24%
|
(296)
+2%
|
(141)
+52%
|
(59)
+58%
|
18
N/A
|
|
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