Northrim BanCorp, Inc. (NRIM) - Quarterly Cash Flow Statement

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NRIM
Financials

64.07 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	8.825	9.02	8.199	6.613	8.374	5.577	4.83	8.595	10.125	4.795	7.226	8.114	8.877	8.345	12.181	10.1	11.855	9.9	1.033	4.58	7.538	4.261	4.312	4.848	5.264	5.83	4.062	0.214	5.601	3.741	3.922	3.695	3.283	4.506	3.506	4.227	5.531	4.943	3.633	6.804	3.897	4.463	2.703	2.579	3.464	3.605	2.764	3.28	4.204	3.286	2.688	3.356	2.612	3.315	2.544	1.949	3.34	2.25	1.926	2.042	2.051	1.986	2.036	0.946	1.55	1.439	2.148	2.161	3.626	3.142	2.729	3.689	3.451	2.939	2.895	3.092	2.842	2.656	2.58	2.868	2.697	2.763	2.372	2.646	2.72	2.635	2.544	2.34	2.227	1.985	1.99	1.521	1.721	1.513	1.397	1.202	1.356	1.43	1	1	1	0.9	1	0.8	0.5	0.6	0.6	0.5	0.5	0.4	0.4	0.5	0.3	0.4	0.3	0.4	0.4	0.3	0.2	0.2	0.1	0.1	0	0	-0.3	-0.5	-0.5
Depreciation & Amortization Numbers are in millions	0.769	1.067	1.185	1.158	1.147	1.079	1.08	1.067	1.077	1.087	1.097	1.106	1.144	1.142	1.082	1.105	1.077	1.068	1.049	1.036	1.059	0.976	0.994	1.037	0.993	0.197	1.037	1.337	0.825	0.778	0.702	0.702	0.697	0.67	0.662	0.677	0.667	0.676	0.681	0.629	0.582	0.606	0.517	0.553	0.544	0.554	0.55	0.535	0.524	0.532	0.516	0.539	0.554	0.554	0.557	0.536	0.518	0.505	0.501	0.516	0.529	0.534	0.539	0.542	0.621	0.456	0.288	0.356	0.433	0.045	0.366	0.412	0.419	0.441	0.547	0.546	0.552	0.519	0.539	0.837	0.495	0.385	0.502	0.558	0.573	0.631	0.543	0.593	0.52	0.531	0.452	0.511	0.245	0.402	0.567	0.658	0.799	0.456	0.7	0.4	0.4	0.1	0.3	0.3	0.2	0.6	0	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.4	0	0.2	0.1	0.2	0.1	0.1	0.1	-0.1	0.2	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.58	-1.393	-0.804	0	2.11	0	0	0	-1.885	-0.105	-0.189	0.881	1.032	0.085	0.499	-1.061	-0.047	0.023	0.37	0.365	0.176	-3.449	-3.845	-0.26	3.387	0.041	0.178	0.398	-0.074	-0.699	-0.571	1.019	0.462	0.371	-0.828	0.143	0.192	-0.644	-1.014	0.155	1.521	-0.262	-0.414	0.37	0.892	0.229	-0.401	0.161	0.352	-0.915	0.109	-0.505	3.723	-0.102	0.386	1.77	-0.275	-0.477	-0.12	-0.624	-0.53	-1.058	-1.86	-0.19	0.275	0.187	-0.631	-0.224	-0.589	-0.334	-0.508	-0.395	0.256	-0.491	-0.081	-0.505	-0.016	-0.198	-0.904	-0.142	-0.392	-0.928	-0.169	-0.249	-0.757	-0.156	0.391	-0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.265	0.219	0.208	0.318	0.254	0.225	0.14	0.174	0.191	0.19	0.187	0.332	0.232	0.229	0.28	0.226	0.237	0.238	0.242	0.288	0.193	0.155	0.196	0.245	0.159	0.159	0.253	0.23	0.156	0.151	0.128	0.247	0.154	0.216	0.161	0.251	0.12	0.119	0.118	0.106	0.065	0.082	0.107	0.115	0.164	0.115	0.112	0.115	0.114	0.112	0.113	0.138	0.118	0.129	0.134	0.079	0.129	0.129	0.129	0.203	0.146	0.15	0.149	0	0	0	0.154	0	0	0	0.138	0	0	0	0.122	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.995	-5.811	-2.184	9.743	4.289	1.913	-6.437	0.383	2.308	3.096	-7.053	1.008	1.192	6.132	-4.155	0.827	0.58	-4.849	-2.706	2.245	9.335	-1.865	-0.604	-2.19	7.292	-10.879	-2.4	4.695	0.588	-4.336	-0.171	-0.391	2.64	-0.758	-8.954	-3.575	4.201	1.245	-7.65	-0.815	2.287	2.643	-6.605	0.52	0.205	0.173	-2.061	1.536	0.784	-0.376	-0.846	0.945	1.952	-0.837	1.135	-0.283	2.148	1.49	-0.88	-6.275	-0.236	-1.947	0.97	1.581	-0.508	0.807	-0.223	-0.224	-1.779	-0.259	-0.069	-1.385	-0.309	-1.326	1.427	-1.063	0.23	-1.534	1.592	-1.37	-0.3	-0.906	-0.302	1.672	-0.805	-1.248	0.596	1.447	0.058	-3.31	0.647	0.13	-0.545	1.212	-0.039	0.079	8.695	1.909	-11.9	-0.5	2	-1.9	0.2	-0.5	-0.4	-0.7	0.4	-0.5	0.2	0	0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.6	0.1	0.2	-0.2	0	0	0.1	-0.1	-0.1	-0.1	-0.1
Accounts Receivables Numbers are in millions	1.092	0.211	-1.303	1.244	-2.67	0.346	-0.941	-1.442	-0.378	-0.952	-0.319	0.7	0.301	0.396	-0.264	0.045	0.365	-3.382	-0.495	0.286	-0.006	0.218	-0.193	-0.03	-0.298	0.279	-0.383	-0.255	-0.367	0.244	-0.273	-0.06	-0.116	0.322	-0.26	-0.144	-0.077	0.385	-0.411	0.11	-0.347	-0.202	-0.205	0.033	-0.033	0.241	-0.352	0.214	-0.031	0.356	-0.259	0.132	-0.285	0.439	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.903	-6.022	-0.881	8.499	6.959	1.567	-5.496	1.825	2.686	4.048	-6.734	0.308	0.891	5.736	-3.891	0.782	0.215	-1.467	-2.211	1.959	9.341	-2.083	-0.411	-2.16	7.59	-11.158	-2.017	4.95	0.955	-4.58	0.102	-0.331	2.756	-1.08	-8.694	-3.431	4.278	0.86	-7.239	-0.925	2.634	2.845	-6.4	0.487	0.238	-0.068	-1.709	1.322	0.815	-0.732	-0.587	0.813	2.237	-1.276	0.918	-0.283	2.148	1.49	-0.88	-6.275	-0.236	-1.947	0.97	1.581	-0.508	0.807	-0.223	-0.224	-1.779	-0.259	-0.069	-1.385	-0.309	-1.326	1.427	-1.063	0.23	-1.534	1.592	-1.37	-0.3	-0.906	-0.302	1.672	-0.805	-1.248	0.596	1.447	0.058	-3.31	0.647	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-72.007	1.467	1.469	-7.381	-1.263	-34.858	4.736	24.953	11.831	-13.704	18.388	28.017	-4.493	8.208	34.314	-22.725	5.727	-36.495	-15.498	13.418	-22.734	-30.67	3.755	23.246	1.04	-9.682	2.017	13.875	-7.793	-25.393	16.03	33.616	-15.385	-20.765	11.946	16.269	7.543	-11.574	-17.731	5.175	2.651	-0.541	-3.567	2.916	1.491	-1.42	0.49	24.885	-15.894	-10.394	15.954	-27.901	0.574	-0.408	5.924	16.815	-12.971	-6.927	1.158	1.96	5.266	3.844	-2.985	3.118	2.602	3.194	1.378	2.744	0.938	1.804	0.536	0.865	0.624	1.136	0.398	0.302	0.167	0.553	0.262	0.01	0.499	0.939	0.381	0.542	0.539	0.15	0.154	0.99	1.15	0.859	0.516	0.199	0.963	0.345	0.093	-0.127	-1.108	0.293	1.6	-0.2	0.1	0.4	0.1	0.3	0.2	0.7	-0.6	0.4	0.1	-0.1	0	-0.2	0.1	0.2	0.2	-0.2	0.4	0.8	-0.3	0	0.1	0.1	0	0.2	0.2	0.4	0.1
Operating Cash Flow Numbers are in millions	-54.153	3.609	6.299	11.031	11.408	-26.868	4.349	37.282	25.532	-4.536	19.845	36.692	6.847	23.867	44.583	-9.435	19.561	-29.639	-16.941	21.52	-4.586	-26.773	9.018	27.362	11.299	-18.22	4.709	23.738	-0.582	-24.881	21.009	37.795	-9.31	-16.702	8.34	18.311	18.433	-5.419	-20.806	12.091	8.838	6.239	-6.69	8.204	5.606	2.613	2.225	31.243	-10.039	-7.241	18.586	-22.571	4.895	2.862	9.789	22.819	-6.938	-2.167	4.604	-1.829	7.279	4.447	0.085	5.617	3.138	3.954	3.555	5.159	3.448	4.101	3.476	2.8	4.043	2.682	4.994	3.133	3.3	2.113	4.459	2.329	3.147	2.277	2.66	4.996	1.944	1.95	3.5	4.61	3.735	0.453	2.808	2.361	2.384	3.472	2.018	1.812	9.742	4.088	-8.6	0.7	3.5	-0.5	1.6	0.9	0.5	1.2	0.4	0.5	1	0.4	0.7	0.3	0.5	0.6	0.5	0.5	0.2	1.4	0.2	0.2	0.3	0.3	0.2	0	0	-0.2	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.934	-0.894	-1.04	-0.683	-2.215	-2.197	-1.221	-1.705	-0.601	-0.491	-1.05	-0.451	-0.249	-0.941	-0.867	-0.617	-0.384	-0.632	-1.632	-0.968	-0.268	-1.05	-0.753	-1.748	-1.26	-0.868	-0.152	-4.346	-0.774	-1.153	-0.962	-0.864	-1.06	-0.653	-0.716	-1.377	-2.04	-2.053	-1.368	-1.178	-1.69	-1.62	-0.794	-0.587	-0.437	-0.738	-0.447	-0.351	-0.613	-0.343	-0.282	-0.093	0.023	-0.4	-0.227	-0.998	-1.251	-0.226	-0.079	1.435	-0.446	-0.657	-0.817	-0.056	-13.491	-0.775	-1.28	-1.802	-1.388	-0.405	-0.266	-1.281	-0.546	-1.261	-0.299	-0.166	-0.136	-0.631	-0.331	-0.142	-0.024	0	-0.51	-0.258	-0.066	-0.492	-1.03	-4.39	-0.254	-0.85	-0.251	-0.594	-0.456	-0.041	-0.062	-0.322	0	-0.545	-2.6	-0.1	-0.2	-0.1	0	0	-0.9	-2.1	0	-0.3	-0.3	-0.1	-0.1	-0.1	-0.2	-0.4	-0.1	-0.4	0	-0.1	-0.1	0	-0.1	0	0	-3.8	-0.3	-0.7	-0.9
Acquisitions Net Numbers are in millions	0	0	0	-27.413	0	-123.383	0	0	0	0	0	38.871	39.931	61.158	-111.155	50.661	-58.541	-362.254	-38.647	-7.681	-20.535	-33.534	2.15	-3.58	-14.401	-0.564	-13.821	21.977	0	-30.615	14.054	17.697	-29.578	4.483	9.959	-7.568	0.238	-10.624	-36.254	-6.149	0.293	-18.459	5.823	-16.103	-35.757	3.009	-17.398	-43.937	-3.618	0	0	-51.683	3.747	26.364	18.094	-4.725	15.94	0.027	0.073	0	0.023	0	0.037	0.056	13.491	0.775	1.28	1.802	1.388	0.405	0.266	1.281	0.546	1.261	0.299	0.166	0.136	0.631	0.331	0.142	0.024	0	0.51	0.258	0.066	0.492	1.03	4.39	0.254	0.85	0.251	0.594	0.456	0.041	0.062	0.322	0	0.545	2.6	0.1	0.2	0.1	0	0	0.9	2.1	0	0.3	0.3	0.1	0.1	0.1	0.2	0.4	0.1	0.4	0	0.1	0.1	0	0	0	0	3.8	0.3	0	0
Purchases Of Investments Numbers are in millions	-9.54	-11.941	0	-22.003	0	-0.324	-6	-28.406	-68.556	-143.501	-82.889	-61.485	-85.048	-69.736	-114.725	-81.363	-38.5	-12.168	-39.944	-68.2	-48.531	-4.997	-10.376	-41.563	-22.839	-16.729	-10	-68.056	0	-5	-11.283	-55.295	-58.427	-14.992	-16.993	-102.435	-48.677	-42.404	-16.792	-108.929	-63.08	-53.809	-39.125	-46.177	-16.482	-37.246	-40.951	-36.44	-33.888	-34.002	-7.101	-70.205	-54.41	-26.993	-31.839	-67.375	-74.262	-68.909	-26.545	-70.683	-53.612	-13.609	-21.718	-67.802	-22.544	-30.452	-14.44	-85.112	-30.5	-5.925	-14.856	-25.839	-16.814	0.001	-8.896	-0.001	-0.276	-0.001	-11.127	-8.003	-10.005	0.014	-10.347	-15.816	-8.754	-20.127	-8.359	-21.92	-36.521	-14.71	-23.089	-22.959	-34.377	-26.79	-0.039	-1.998	-2.09	-6.016	-24.6	-8	-36.8	-17.1	-4.2	-9.3	-12	45.5	-57.7	-2.9	-3	-25.9	-15.9	-8.8	-19.3	-3.4	-2.1	-14.2	-3.6	-2.2	-1	-4.1	0	0	0	0.1	-4.1	0	-2.5
Sales Maturities Of Investments Numbers are in millions	56.421	23.172	46.032	47.02	20.188	2.055	13.285	6.905	2	5	0	10.34	43.487	36.18	46.442	38.878	25.092	80.583	45.371	49.652	41.33	30.752	8.977	33.024	22.502	49.513	18.388	25.685	26.998	31.969	18.898	22.809	48.529	21.219	13.064	43.852	41.859	71.216	44.701	64.186	33.154	84.343	55.742	36.418	0.983	34.805	23.528	16.311	35.83	58.424	22.11	46.222	27.4	25.933	64.046	58.975	40.423	61.331	40.767	25.878	38.229	16.928	44.251	33.314	37.832	23.863	50.72	38.197	19.981	10.434	31.584	1.555	0.096	5.006	0.016	5.007	1.579	0.015	10.476	11.045	5.773	4.764	17.197	4.831	16.866	18.719	19.769	21.939	33.027	13.452	25.75	24.532	30.287	6.522	0.024	3.993	1.769	1.181	25.7	5.1	35.1	12.1	5	11.5	7.5	-42	60.3	1.6	7.5	22.4	23.1	12.3	10	13.4	7.5	31.7	-13.5	13	4.9	0.1	1.6	1	1.5	1.5	1	0	0
Other Investing Activites Numbers are in millions	-73.951	11.12	-0.856	-2.264	-73.367	-2.782	-34.762	-107.052	10.61	-34.004	38.115	13.61	-6.065	0.035	1.579	0.267	-1.694	13.138	-0.439	-10.208	-0.475	8.379	-5.584	-0.409	7.958	-0.695	2.89	-3.583	13.649	-3.693	6.613	-4.858	-1.898	-1.908	1.983	1.211	0.34	4.512	0.324	-0.573	3.074	-7.401	7.534	-1.021	13.436	-7.297	0.473	5.29	7.291	7.748	-20.705	33.24	-10.822	-1.097	2.916	-41.271	-23.153	21.297	9.027	19.763	10.755	-1.102	35.791	-12.924	-22.795	-4.581	2.803	1.433	2.093	16.868	-3.736	-22.512	30.361	-18.333	-14.816	0.206	-13.294	-22.431	-6.782	-33.807	-27.722	-5.64	-11.792	-19.223	4.015	-54.608	-3.396	-23.741	-12.905	-27.981	3.953	-21.803	1.507	-2.929	-0.566	-18.23	119.976	-12.897	-138.9	13	-22.2	-12.4	-20.1	-7.2	-14.6	-16.6	-7	-15.8	-3.3	-13.3	-10.9	-4.8	-9.7	-17.1	-11	-34.2	5.3	-17.5	-4.5	-7.4	-11.2	-6.6	-4	-13	-7.1	-9.8	-6.7
Investing Cash Flow Numbers are in millions	-25.136	-86.312	10.756	-5.343	-55.394	-126.631	-28.698	-130.258	-56.547	-172.996	-45.824	0.885	-7.944	26.696	-178.726	7.826	-74.027	-281.333	-35.291	-37.405	-28.479	-0.45	-5.586	-14.276	-8.04	30.657	-2.695	-28.323	39.873	-8.492	27.32	-20.511	-42.434	8.149	7.297	-66.317	-8.28	20.647	-9.389	-52.643	-28.249	3.054	29.18	-27.47	-38.257	-7.467	-34.795	-59.127	5.002	31.827	-5.978	-42.519	-34.062	23.807	52.99	-55.394	-42.303	13.52	23.243	-23.607	-5.051	1.56	57.544	-47.412	-7.507	-11.17	39.083	-45.482	-8.426	21.377	12.992	-46.796	13.643	-13.326	-23.696	5.212	-11.991	-22.417	-7.433	-30.765	-31.954	-0.862	-4.942	-30.208	12.127	-56.016	8.014	-23.722	-16.399	-29.239	6.614	-20.23	-2.583	-23.197	-0.581	-16.235	119.655	-17.732	-137.8	10.1	-23.9	-17.4	-19.3	-5	-19.1	-13.1	-4.4	-17.1	1.2	-16.8	-3.7	-1.3	-19	-7.1	-5.6	-16.7	-11.8	-6.7	-0.6	-11.4	-9.7	-5.6	-2.5	-11.4	-10.2	-10.5	-10.1
Financing Activities:
Debt Repayment Numbers are in millions	-30.498	-30.392	-0.106	-50.106	-1.106	-50.896	-0.104	-0.104	-0.103	-0.102	-0.104	-0.097	-0.075	-0.069	-0.068	-105.764	-1.983	-25.123	-0.769	-0.125	0	-0.042	-0.041	-0.041	-0.03	-0.026	-0.024	-0.073	-8.224	-0.012	-0.012	-0.035	-0.012	-3.365	-5.607	-10.338	-9.851	-0.26	-3.735	-2.68	-0.011	-0.011	-4.33	-0.051	-0.051	-0.046	-2.196	-0.038	0	0	0	-0.036	0	0	0	0	0	0	0	-0.863	-10.119	-4.264	-13.512	0	0	-2.335	-4.125	0	0	0	0	0	0	-1.304	-3.485	0	0	-0.917	-0.3	-0.067	-0.192	0	0	-0.853	-0.348	-0.649	-1.716	0	0	0	-1.327	-1.243	-1.677	-0.026	-0.058	-5.728	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	23.524	0	0.01	0.555	1.106	-50.896	0.07	0.586	0	0.01	0.005	1.538	0	0	0.004	0	0	0	0.769	0.073	0	0	0.24	0.049	0	0	0.009	0	0	0	1.29	0	0	0	0.001	-0.047	0.097	0	0.037	-0.021	0.011	0	0.078	0	0	0	0.017	0	0	0	0	0	0	0	0	0	-0.005	0	0.001	-0.015	0.059	0	-0.003	0	0	0	0	0	0	0	0.031	0	0	0	0.077	0	0	0	0.163	0	0	0	0.019	0	0	0	0.028	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.788	-2.505	-2.711	-2.501	-1.327	0	0	-8.234	-5.923	-8.118	-1.204	-0.005	-2.207	-1.308	-2.352	-0.006	-6.31	0	-7.166	-5.198	-0.205	-0.494	0	0	-0.009	0.001	-1.608	0	0	0	0	0	0	-0.047	41.72	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17.967	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	-0.41	0	0	0	8.302	0	0	0	0	0	0	0	-1.828	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.411	-3.354	-3.355	-3.455	-3.34	-3.393	-3.421	-2.953	-2.829	-2.341	-2.448	-2.442	-2.333	-2.32	-2.293	-2.259	-2.222	-2.164	-2.199	-2.232	-2.174	-2.042	-2.064	-1.91	-1.855	-1.651	-1.648	-1.548	-1.519	-1.453	-1.445	-1.38	-1.378	-1.307	-1.307	-1.345	-1.302	-1.236	-1.234	-1.247	-1.23	-1.161	-1.112	-1.153	-1.109	-0.978	-0.975	-1.02	-0.97	-0.844	-0.842	-0.884	-0.836	-0.687	-0.857	-0.876	-0.93	-0.709	-0.71	-0.758	-0.738	-0.744	-0.722	-1.107	-1.073	-1.072	-0.93	-0.947	-0.924	-0.907	-0.764	-0.572	-0.919	-0.638	-0.639	-0.643	-0.668	-0.671	-0.578	-0.578	-0.578	-0.578	-0.574	-0.57	-0.907	-0.34	-0.871	-0.305	-0.001	-0.613	-0.305	-0.278	-0.274	-0.271	-0.271	-0.258	-0.26	-0.281	-0.1	-0.2	-0.1	0	-0.4	-0.1	-0.1	-0.3	-0.1	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	138.128	60.115	-51.088	57.125	124.513	158.726	-91.008	-52.124	103.945	-7.686	-78.57	124.993	150.028	95.057	226.332	20.012	70.757	316.744	51.127	21.28	63.762	26.403	0.033	-3.331	32.675	-58.592	5.779	-3.223	23.704	-20.313	-17.793	-11.219	24.232	5.341	6.271	-36.495	-0.322	47.507	5.408	-15.465	62.088	-19.09	-11.706	33.915	11.87	10.79	-18.758	21.648	57.41	-6.967	-10.867	16.97	14.742	-49.967	39.861	16.178	28.417	16.242	-15.68	1.694	0.051	-13.929	-1.638	-4.843	-34.296	43.757	-9.21	0.474	9.253	34.085	-17.422	18.756	15.635	13.086	-29.339	43.198	10.589	23.43	0.316	13.952	44.318	-2.393	-1.021	3.633	18.094	39.726	-28.391	-6.269	79.161	19.742	-15.235	11.765	-4.132	10.571	25.001	13.651	-133.466	7.238	166.9	-7	15.4	19.7	23.7	9.5	11.9	11	20.9	8.8	-8.5	4.1	4.2	9.9	23.6	3.3	9.5	11.9	8.7	7.3	3.5	13	6.7	3.9	6.9	7.6	12.1	11.6	8.5
Financing Cash Flow Numbers are in millions	127.743	56.761	-55.221	1.614	118.462	51.04	-95.79	-54.595	101.013	-18.353	-87.04	115.971	146.491	92.732	221.768	16.445	66.183	314.574	42.618	19.121	54.422	19.121	-2.037	-5.727	30.79	-60.269	4.107	-4.843	22.185	-21.766	-17.948	-12.599	22.854	4.034	4.965	-37.887	30.342	46.271	4.211	-16.733	60.869	-20.251	-12.74	32.762	10.761	9.812	-19.716	20.59	56.44	-7.811	-11.709	16.05	13.906	-50.654	39.004	15.302	27.482	15.533	-16.389	16.058	7.22	-18.937	-15.878	-5.95	-35.369	40.35	-14.265	-0.473	8.329	33.178	-18.155	18.184	14.716	11.144	-33.796	42.555	9.921	21.842	7.903	13.307	43.548	-2.971	-1.576	2.21	16.839	38.737	-32.778	-6.574	79.16	19.129	-16.867	10.244	-6.083	10.274	24.672	7.665	-133.726	6.957	166.8	-9.4	15.3	19.7	23.3	9.4	11.8	10.7	20.8	8.5	-8.6	4.1	4.2	9.9	23.6	3.3	9.5	11.9	8.7	7.3	3.5	13	6.7	3.9	6.9	7.6	12.1	11.6	8.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-7.29	-66.103	108.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	20.4	17.9	17.7	4.1	18.6	11.9	4	16.6	-2.2	16.4	3	1	18.5	6.5	5.1	16.2	11.6	5.3	0.4	11.2	9.4	5.3	2.3	0	0	10.7	10.6
Net Change In Cash Numbers are in millions	48.454	-25.942	-38.166	7.302	74.476	-102.459	-120.139	-147.571	69.998	-195.885	-113.019	153.548	145.394	143.295	87.625	14.836	11.717	3.602	-9.614	3.236	21.357	-8.102	1.395	7.359	34.049	-47.832	6.121	-9.428	61.476	-55.139	30.381	4.685	-28.89	-4.519	20.602	-85.893	40.495	61.499	-25.984	-57.285	41.458	-10.958	9.75	13.496	-21.89	4.958	-52.286	-7.294	51.403	16.775	0.899	-49.04	-15.261	-23.985	101.783	-17.273	-21.759	26.886	11.458	-9.378	9.448	-12.93	41.751	-47.745	-39.738	33.134	28.373	-40.796	3.351	58.656	-1.687	-25.812	32.402	0.5	-52.498	50.9	1.23	1.538	4.929	-15.129	14.741	-1.556	-3.858	-23.002	30.91	-15.329	-21.264	-25.686	66.496	-9.657	-7.445	-7.625	-6.282	-9.451	26.109	-6.758	-4.329	-6.679	20.4	1.4	15.3	19.7	23.3	9.4	11.8	10.7	20.8	8.5	-8.6	4.1	4.2	9.9	23.6	3.3	9.5	11.9	8.7	7.3	3.5	13	6.7	3.9	6.9	-3.8	1.9	11.6	8.5
Cash At End Of Period Numbers are in millions	102.876	54.422	80.364	118.53	111.228	36.752	139.211	259.35	406.921	336.923	532.808	645.827	492.279	346.885	203.59	115.965	101.129	89.412	85.81	95.424	92.188	70.831	78.933	77.538	70.179	36.13	83.962	77.841	87.269	25.793	80.932	50.551	45.866	74.756	79.275	58.673	144.566	104.071	42.572	68.556	125.841	84.383	95.341	85.591	72.095	93.985	89.027	141.313	148.607	97.204	80.429	79.53	128.57	143.831	167.816	66.033	83.306	105.065	78.179	66.721	76.099	66.651	79.581	37.83	85.575	125.313	92.179	63.806	104.602	101.251	42.595	44.282	70.094	37.692	37.192	89.69	38.79	37.56	36.022	31.093	46.222	31.481	33.037	36.895	59.897	28.987	44.316	65.58	91.266	24.77	34.427	33.685	41.31	47.592	57.043	30.934	37.692	42.021	48.7	28.3	15.3	19.7	23.3	28.7	34.5	10.7	20.8	8.5	13	4.1	25.7	9.9	23.6	3.3	15.8	11.9	8.7	7.3	11.9	13	6.7	3.9	13	-3.8	1.9	11.6	17.7

Northrim BanCorp, Inc.

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NASDAQ:NRIM