Northrim Bancorp Cash Flow Statement (2010-2025) | NRIM

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.25M3.34M7.73M2.54M3.31M2.61M3.36M2.69M3.29M4.20M3.28M2.76M3.60M3.46M3.51M4.51M3.28M3.69M3.92M3.74M5.60M0.21M4.06M5.83M5.26M4.85M4.31M4.26M7.54M4.58M1.03M9.90M11.86M10.10M12.18M8.35M8.88M8.11M7.23M4.79M10.12M8.60M4.83M5.58M8.37M6.61M8.20M9.02M8.82M10.93M13.32M11.78M27.07M12.44M
Depreciation and Depletion (Quarter) 0.67M
Share-based Compensation (Quarter) 0.13M0.08M0.13M0.02M0.02M0.14M0.11M0.01M0.01M0.12M0.11M0.02M0.04M0.16M0.17M0.12M0.25M0.13M0.12M0.12M0.23M0.25M0.03M0.03M0.24M0.20M0.12M0.03M0.29M0.24M0.24M0.24M0.23M0.28M0.23M0.23M0.33M0.19M0.19M0.19M0.17M0.14M0.23M0.25M0.32M0.21M0.22M0.27M0.22M0.23M0.33M0.36M0.81M
Deferred Taxes (Quarter) 0.10M-3.72M0.51M-0.11M0.92M-0.35M-0.16M0.40M-0.23M-0.89M-0.37M-1.02M0.57M0.70M0.07M-0.40M-0.18M-0.04M-3.39M0.26M-0.10M0.05M-3.22M-0.36M-0.37M-0.02M0.05M1.06M-0.50M-0.09M-1.03M-0.96M2.26M-2.11M
Gains from Sales and Divestitures (Quarter) 0.03M
Gains from Investment Securities (Quarter) 0.19M0.18M0.00M2.84M0.04M1.44M0.03M0.25M4.80M-5.08M0.00M0.06M-0.36M-0.01M0.66M0.04M-0.08M7.39M0.14M-0.15M1.77M0.67M-0.67M0.78M0.88M0.00M2.85M-2.88M0.08M-0.08M1.66M3.00M-4.50M-0.71M0.75M-1.24M3.21M0.16M0.26M1.61M0.39M1.10M-0.41M5.65M0.19M-0.19M0.11M17.48M
Asset Writedowns and Impairment (Quarter) 0.07M-0.00M0.47M0.26M
Change in Interest Receivables (Quarter) -0.52M0.17M-0.22M-0.44M0.28M-0.13M0.26M-0.36M0.03M-0.21M0.35M0.26M-0.32M0.12M0.06M0.27M-0.24M0.37M0.26M0.38M-0.28M0.30M0.03M0.19M-0.22M0.01M-0.29M0.49M3.38M-0.36M-0.04M0.26M-0.40M-0.30M-0.70M0.32M0.95M0.38M1.44M0.94M-0.35M2.67M-1.24M1.30M-0.21M-0.14M-1.41M1.89M-0.81M0.28M-0.31M
Change in Loans (Quarter) -0.45M65.00M0.21M0.14M-0.11M60.42M-0.27M0.02M176.46M82.45M-0.03M149.47M-149.18M-0.09M767.97M134.35M123.10M-256.99M571.45M0.05M254.28M-254.52M-0.13M0.19M-0.02M-0.31M-0.46M0.15M498.99M-508.53M1,272.72M-6.04M0.33M945.33M-939.43M2.16M1.08M0.32M641.95M55.58M-54.91M266.49M112.38M74.46M113.42M203.03M-391.54M110.91M225.95M299.11M215.94M
Cash from Operations (Quarter) -6.94M22.61M9.78M2.87M4.89M-22.57M18.59M-7.24M-10.04M31.24M2.23M8.34M-16.70M-9.31M37.80M21.01M-24.88M-0.58M23.74M4.71M-17.81M10.89M27.36M8.89M-26.64M-4.59M21.52M-16.94M-29.65M19.57M-9.44M44.58M23.87M5.47M38.07M19.84M-4.54M25.53M37.23M4.35M-26.87M11.41M49.89M-5.54M-38.50M-0.20M35.52M16.54M-4.42M92.67M34.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.03M0.03M0.03M0.03M-0.41M0.30M0.02M0.02M-0.60M0.25M0.01M0.01M0.01M0.01M0.01M0.01M-0.77M-0.07M0.01M0.01M-0.16M0.01M0.01M0.01M0.52M0.00M0.00M0.00M-0.85M-0.11M-0.06M-0.05M-0.01M0.01M0.08M
Depreciation & Amortization (CF) (Quarter) -0.46M0.07M0.44M0.43M-0.72M-0.00M0.09M0.73M0.42M0.43M0.03M0.58M0.59M0.62M0.64M0.64M0.67M0.72M0.93M0.72M0.05M0.74M0.78M0.73M0.71M0.79M0.76M0.76M0.78M0.80M0.81M0.79M0.84M0.84M0.80M0.80M0.79M0.78M0.78M0.79M0.79M0.85M0.86M0.90M0.92M0.90M0.90M0.90M0.89M0.88M0.87M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.87M0.60M-0.45M0.11M0.13M0.72M-0.86M0.32M0.54M2.58M-2.72M-8.79M2.32M-4.47M-3.92M-0.43M-1.56M1.95M0.63M-1.80M-0.20M-4.07M0.83M-1.44M2.11M2.92M-1.18M0.97M-0.36M2.36M9.44M-6.69M1.99M0.18M-5.18M-7.88M1.87M0.89M1.42M-6.72M2.05M5.79M6.06M-3.23M-5.16M1.57M1.27M1.42M-0.30M-2.80M1.62M
Investing Activities
Change in Net Loans (Quarter) -8.75M8.41M16.89M-54.01M-3.06M15.91M20.77M-7.54M13.63M32.43M17.50M-1.63M1.88M1.90M-3.32M-14.02M13.39M16.01M-13.61M13.82M0.57M14.40M-36.62M6.83M24.26M-31.93M10.71M-0.70M-12.13M1.97M0.39M-2.10M0.68M7.62M22.78M1.56M9.55M0.11M1.78M1.20M0.68M12.71M2.26M0.86M-11.98M-2.16M2.61M21.46M13.62M-1.06M-6.42M
Capital Expenditures (Quarter) 1.38M0.55M0.21M0.41M-0.06M0.09M0.28M0.34M0.61M0.35M0.45M0.72M0.65M1.06M0.86M0.96M1.15M0.77M-1.33M0.15M0.26M0.01M3.09M0.62M-0.33M1.40M-0.98M2.17M-2.08M2.75M0.01M0.07M0.09M0.01M2.11M1.67M1.13M-1.04M0.01M6.06M1.04M0.89M0.13M-1.44M0.21M0.32M2.73M2.22M
Sales of Property, Plant and Equipment (Quarter) 1.90M1.14M6.15M0.62M0.51M0.05M0.15M0.77M1.03M0.20M0.41M0.97M-0.59M0.14M0.65M-0.53M0.07M-0.07M1.52M1.08M0.06M0.15M0.04M0.04M0.34M0.38M0.03M0.65M1.55M0.38M5.22M0.93M0.15M0.39M
Acquisitions (Quarter) 40.66M-0.14M
Change in Acquisitions & Divestments (Quarter) 140.64M58.40M63.99M-63.00M0.74M0.56M0.51M73.25M-72.69M23.53M13.06M21.22M48.53M22.81M18.90M31.97M27.00M24.80M18.39M49.01M22.50M32.74M39.73M-39.73M0.23M0.50M124.95M25.09M-149.94M46.44M-46.40M125.05M-124.01M5.00M2.00M-6.51M13.29M2.06M20.19M46.87M45.64M20.18M59.80M95.53M34.63M45.80M42.74M-113.18M
Cash from Investing Activities (Quarter) -42.30M-55.18M53.00M23.80M-46.06M-30.52M-5.98M31.83M5.00M-59.13M-34.80M7.30M8.15M-42.43M-20.51M27.32M-8.49M39.87M-28.32M-2.69M30.25M-7.63M-14.28M-5.45M-0.58M-28.48M-37.41M-35.29M-281.33M-74.03M7.83M-178.73M26.70M-7.94M0.89M-45.82M-173.00M-56.55M-130.21M-28.70M-126.63M-55.39M-44.20M22.60M-44.20M-79.09M-96.93M-98.10M2.63M-64.91M-63.05M
Financing Activities
Other financing activities (Quarter) 25.52M-25.43M0.02M0.02M0.05M19.03M-9.84M-6.63M16.53M0.18M0.01M6.17M8.72M-14.93M26.90M-20.58M-12.76M24.01M-0.03M2.51M-55.27M27.75M-5.18M-0.07M60.16M62.85M21.32M23.14M341.87M68.77M18.85M226.34M95.12M150.10M125.09M-78.56M-7.68M103.94M-52.12M-90.94M6.04M125.62M57.12M-50.97M29.72M161.76M54.62M97.79M31.19M97.29M-224.87M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.04M-0.04M1.77M0.12M27.99M-25.12M1.98M105.76M-1.11M144.81M
Long-Term Debt Repayments (Quarter) -0.03M-0.12M0.04M-0.72M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M2.20M5.61M-3.37M-0.01M-2.18M-0.01M-0.01M3.07M-2.98M-0.02M-0.03M-0.03M0.20M-0.04M-0.04M1.77M-1.52M0.07M0.07M0.07M0.10M0.10M0.10M0.10M0.10M0.10M-0.11M30.39M-30.61M728.71M-9.91M49.89M-50.11M583.28M
Short-Term Debt issuances (Quarter) 1.12M2.88M-1.28M0.02M5.42M-0.69M-0.88M-0.20M7.36M-3.58M-5.63M-5.47M0.10M1.65M-0.09M4.18M-7.39M6.69M-3.34M3.27M-3.32M4.73M1.85M0.34M-33.76M-0.86M
Change in Capital Stock
Shares Issued (Quarter) 0.10M0.05M0.07M0.01M0.08M0.01M1.38M0.16M0.59M
Shares Repurchased (Quarter) -0.00M0.49M0.20M5.20M7.17M6.31M2.37M1.30M2.21M1.20M8.12M5.92M8.23M1.33M2.50M2.71M2.50M0.79M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 1.90M-1.65M0.11M0.12M2.15M-1.95M0.11M0.12M2.42M-2.19M0.10M0.04M2.58M1.38M1.38M1.45M1.45M-2.45M1.65M1.65M1.85M1.95M2.06M2.04M2.17M2.23M2.20M2.16M2.22M2.26M2.29M2.32M2.33M2.44M2.45M2.34M2.83M2.95M3.42M3.39M3.34M3.46M3.35M3.35M3.41M3.68M3.53M3.54M3.54M3.94M
Misc.
Cash from Financing Activities (Quarter) 27.49M15.30M39.00M-50.65M13.91M16.05M-11.71M-7.81M56.44M20.59M-19.72M4.96M4.03M22.85M-12.60M-17.95M-21.77M22.18M-4.84M4.11M-60.27M30.79M-5.73M-2.04M19.12M54.42M19.12M42.62M314.59M66.17M16.45M221.77M92.73M147.87M114.59M-87.04M-18.35M101.01M-54.59M-95.79M51.04M118.46M1.61M-55.22M56.76M127.74M21.27M84.34M77.55M43.65M-38.28M
Change in Cash (Quarter) -21.76M-17.27M101.78M-23.98M-27.26M-37.04M0.90M16.77M51.40M-7.29M-52.29M20.60M-4.52M-28.89M4.68M30.38M-55.14M61.48M-9.43M6.12M-47.83M34.05M7.36M1.40M-8.10M21.36M3.24M-9.61M3.60M11.72M14.84M87.62M143.29M145.39M153.55M-113.02M-195.88M70.00M-147.57M-120.14M-102.46M74.48M7.30M-38.17M-25.94M48.45M-40.14M2.79M75.76M71.41M-66.79M
Free Cash Flow (Quarter) -8.32M22.06M9.56M2.46M4.95M-22.66M18.30M-7.58M-10.65M30.89M1.78M7.62M-17.36M-10.37M36.93M20.05M-26.03M-1.36M25.07M4.56M-18.07M10.88M24.27M8.27M-26.31M-5.99M22.50M-16.94M-31.83M21.65M-12.19M44.57M23.80M5.47M37.97M19.84M-4.55M23.42M35.56M3.22M-25.83M11.39M43.82M-6.58M-39.39M-0.33M36.96M16.33M-4.73M89.95M32.32M
Net Cash Flow (Quarter) -21.76M-17.27M101.78M-23.98M-27.26M-37.04M0.90M16.77M51.40M-7.29M-52.29M20.60M-4.52M-28.89M4.68M30.38M-55.14M61.48M-9.43M6.12M-47.83M34.05M7.36M1.40M-8.10M21.36M3.24M-9.61M3.60M11.72M14.84M87.62M143.29M145.39M153.55M-113.02M-195.88M70.00M-147.57M-120.14M-102.46M74.48M7.30M-38.17M-25.94M48.45M-40.14M2.79M75.76M71.41M-66.79M