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Increase in deposits
$45,042K
(-65.08%↓ Y/Y)
Proceeds from the sale of
loans held for sale
$265,143K
(-21.29%↓ Y/Y)
Net income
$15,342K
(-38.88%↓ Y/Y)
(decrease) increase in
other liabilities
$3,120K
(179.32%↑ Y/Y)
Provision for credit
losses
$1,627K
(186.95%↑ Y/Y)
Change in fair value of
home mortgage...
$928K
(-44.53%↓ Y/Y)
Depreciation and
amortization of premises and...
$825K
(-53.65%↓ Y/Y)
Stock-based compensation
$394K
(-29.52%↓ Y/Y)
Deferred loan fees and
amortization, net of costs
-$353K
(47.39%↑ Y/Y)
Change in fair value of
commercial servicing...
$159K
(-17.62%↓ Y/Y)
Depreciation of debt issuance
costs
$35K
Net cash provided by
financing activities
$41,370K
(-74.45%↓ Y/Y)
Net cash provided by
operating activities
$40,081K
(230.59%↑ Y/Y)
Canceled cashflow
$3,672K
Canceled cashflow
$247,845K
Net change in cash
and cash...
$17,276K
(-78.01%↓ Y/Y)
Canceled cashflow
$64,175K
Cash dividends paid
$3,560K
(-49.64%↓ Y/Y)
(decrease) increase in
borrowings
-$112K
(-100.28%↓ Y/Y)
Proceeds from
calls/maturities of securities...
$78,762K
(-2.08%↓ Y/Y)
Proceeds from redemption
of fhlb stock
$229K
(-98.77%↓ Y/Y)
Origination of loans held for
sale
$239,138K
(-33.24%↓ Y/Y)
Gain on sale of loans
$5,408K
(-18.93%↓ Y/Y)
Decrease in other assets
$1,233K
(110.03%↑ Y/Y)
Additions to home mortgage
servicing rights carried...
$977K
(-64.34%↓ Y/Y)
Change in fair value of
loans held for sale
-$487K
(-711.67%↓ Y/Y)
Increase in accrued
interest receivable
$305K
(-71.55%↓ Y/Y)
Unrealized (gain) loss on
marketable equity...
$164K
(485.71%↑ Y/Y)
Amortization of investment
security premium, net of...
$133K
(341.82%↑ Y/Y)
Net cash (used) by
investing activities
-$64,175K
(32.78%↑ Y/Y)
Canceled cashflow
$78,991K
Purchases of investment
securities available for...
$72,351K
(193.03%↑ Y/Y)
Increase in loans, net
$50,481K
(-55.22%↓ Y/Y)
Increase in purchased
receivables, net
$18,388K
(-47.58%↓ Y/Y)
Purchases of marketable
equity securities
$1,007K
Purchases of premises and
equipment
$583K
(11.26%↑ Y/Y)
Purchases of fhlb stock
$356K
(-98.35%↓ Y/Y)
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Cash Flow
NORTHRIM BANCORP INC (NRIM)
NORTHRIM BANCORP INC (NRIM)
source: myfinsight.com