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Increase in loans, net
-$127,300K
Increase in purchased
receivables, net
-$30,638K
Purchases of fhlb stock
-$21,610K
Proceeds from
sales/calls/maturities of securities...
$10,000K
Net cash (used) by
investing activities
$84,663K
Canceled cashflow
$104,762K
Net change in cash
and cash...
-$140,925K
Canceled cashflow
$84,663K
Decrease in borrowings
$10,017K
Cash dividends paid
-$7,047K
Proceeds from the
issuance of common stock
$484K
Origination of loans held for
sale
-$453,029K
something is missing
$14,211K
Gain on sale of loans
-$8,484K
Additions to home mortgage
servicing rights carried...
-$3,201K
Deferred tax (benefit)
expense
-$1,729K
Unrealized loss on
marketable equity...
-$364K
Depreciation of debt issuance
costs
$35K
Proceeds from
sales/calls/maturities of securities...
-$66,483K
Proceeds from redemption
of fhlb stock
-$20,800K
Purchases of investment
securities held to maturity
$15,000K
Purchases of marketable
equity securities
$2,009K
Purchases of investment
securities available for...
$326K
Sallyport commercial
finance, llc...
$144K
Net cash provided by
financing activities
-$148,010K
Canceled cashflow
$17,548K
Net cash provided by
operating activities
-$77,578K
Canceled cashflow
$481,053K
Increase in deposits
-$165,557K
Proceeds from the sale of
loans held for sale
-$490,442K
Net income
-$38,492K
Decrease in other assets
$10,628K
(decrease) increase in
other liabilities
-$10,492K
Change in fair value of
home mortgage...
-$2,796K
Depreciation and
amortization of premises and...
-$1,805K
Provision (benefit) for
credit losses
-$1,323K
Deferred loan fees and
amortization, net of costs
$1,276K
Stock-based compensation
-$612K
Increase in accrued
interest receivable
$314K
Change in fair value of
commercial servicing...
-$255K
Amortization of investment
security premium, net of...
$161K
Change in fair value of
loans held for sale
-$35K
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Cash Flow
source: myfinsight.com
NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)