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Northrim BanCorp, Inc. (NRIM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.42+0.32 (+0.63%)
As of 12:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,763
25,394
30,741
37,517
32,888
Depreciation & amortisation
4,569
4,464
4,328
4,474
4,299
Deferred income taxes
-
580
2,110
-1,298
555
Stock-based compensation
1,005
937
742
1,073
943
Change in working capital
13,761
9,508
-1,266
4,177
-6,148
Accounts receivable
-2,383
-2,021
-3,091
1,133
-3,467
Other working capital
22,896
32,609
74,276
109,481
-39,719
Other non-cash items
-14,706
1,542
51,746
106,018
-25,026
Net cash provided by operating activities
29,031
38,925
78,123
111,989
-36,454
Cash flows from investing activities
Investments in property, plant and equipment
-6,135
-6,316
-3,847
-2,508
-3,265
Purchases of investments
-22,327
-28,327
-323,352
-330,994
-171,975
Sales/maturities of investments
114,753
82,398
13,905
136,449
189,924
Other investing activities
-14,521
-14,933
-8,492
8,989
10,856
Net cash used for investing activities
-203,773
-255,071
-405,625
-159,089
-382,825
Cash flows from financing activities
Debt repayment
-194,922
-194,920
-413
-309
-104,684
Common stock issued
-
555
586
1,543
84
Common stock repurchased
-8,505
-9,044
-14,157
-11,534
-9,976
Dividends paid
-13,543
-13,609
-10,571
-9,388
-8,844
Net cash used provided by (used for) financing activities
115,895
75,326
-58,975
576,962
439,820
Net change in cash
-58,847
-140,820
-386,477
529,862
20,541
Cash at beginning of period
139,211
259,350
645,827
115,965
95,424
Cash at end of period
80,364
118,530
259,350
645,827
115,965
Free cash flow
Operating cash flow
29,031
38,925
78,123
111,989
-36,454
Capital expenditure
-6,135
-6,316
-3,847
-2,508
-3,265
Free cash flow
22,896
32,609
74,276
109,481
-39,719