Northrim BanCorp, Inc.
NRIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,971 | $25,394 | $30,741 | $37,517 |
| Dep. & Amort. | $3,610 | $3,311 | $3,164 | $4,474 |
| Deferred Tax | -$152 | $580 | $2,110 | -$1,298 |
| Stock-Based Comp. | $913 | $937 | $742 | $1,073 |
| Change in WC | -$18,586 | $10,511 | -$153 | $4,177 |
| Other Non-Cash | -$31,483 | -$1,808 | $41,519 | $66,046 |
| Operating Cash Flow | -$8,727 | $38,925 | $78,123 | $111,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620 | -$6,166 | -$3,796 | -$2,338 |
| Net Acquisitions | -$40,658 | $0 | $0 | $0 |
| Inv. Purchases | -$51,428 | -$28,327 | -$323,352 | -$330,994 |
| Inv. Sales/Matur. | $228,132 | $82,398 | $13,905 | $136,449 |
| Other Inv. Act. | -$333,051 | -$302,826 | -$92,331 | $37,794 |
| Investing Cash Flow | -$197,625 | -$254,921 | -$405,574 | -$159,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,837 | -$420 | -$413 | -$309 |
| Stock Issued | $801 | $555 | $586 | $1,543 |
| Stock Repurch. | -$789 | -$9,044 | -$14,157 | -$11,534 |
| Dividends Paid | -$13,751 | -$13,609 | -$10,571 | -$9,388 |
| Other Fin. Act. | $195,134 | $97,844 | -$34,420 | $596,650 |
| Financing Cash Flow | $150,558 | $75,326 | -$58,975 | $576,962 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55,794 | -$140,820 | -$386,477 | $529,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,530 | $259,350 | $645,827 | $115,965 |
| End Cash | $62,736 | $118,530 | $259,350 | $645,827 |
| Free Cash Flow | -$9,347 | $32,609 | $74,276 | $109,481 |