XML 157 R143.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Information - Statements Of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:      
Net income $ 37,517 $ 32,888 $ 20,691
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on sale of securities, net (67) (98) (23)
Unrealized loss (gain) on marketable equity securities 101 (61) (911)
Stock-based compensation 1,073 943 832
Net Cash Provided (Used) by Operating Activities 111,989 (36,454) (821)
Investing Activities:      
Purchases of marketable equity securities (493) (1,552) 0
Proceeds from sales/calls/maturities of marketable equity securities 1,084 601 229
Net Cash (Used) Provided by Investing Activities (159,089) (382,825) (71,920)
Financing Activities:      
Dividends paid to shareholders (9,388) (8,844) (8,512)
Proceeds from the issuance of common stock 1,543 84 73
Repurchase of common stock (11,534) (9,976) (12,569)
Net Cash Provided by Financing Activities 576,962 439,820 90,627
Net Change in Cash and Cash Equivalents 529,862 20,541 17,886
Cash and Cash Equivalents at Beginning of Year 115,965 95,424 77,538
Cash and Cash Equivalents at End of Year 645,827 115,965 95,424
Northrim Bancorp, Inc.      
Operating Activities:      
Net income 37,517 32,888 20,691
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on sale of securities, net (67) (98) 0
Equity in undistributed earnings from subsidiaries (38,691) (33,744) (20,897)
Unrealized loss (gain) on marketable equity securities 101 (61) (911)
Stock-based compensation 1,073 943 832
Changes in other assets and liabilities (2,167) (2,118) 8,556
Net Cash Provided (Used) by Operating Activities (2,234) (2,190) 8,271
Investing Activities:      
Purchases of marketable equity securities (493) (1,552) 0
Proceeds from sales/calls/maturities of marketable equity securities 1,016 503 229
Investment in Northrim Bank, NISC & NST2 31,894 21,423 19,488
Net Cash (Used) Provided by Investing Activities 32,417 20,374 19,717
Financing Activities:      
Dividends paid to shareholders (9,388) (8,844) (8,512)
Proceeds from the issuance of common stock 1,543 84 73
Repurchase of common stock (11,534) (9,976) (12,569)
Net Cash Provided by Financing Activities (19,379) (18,736) (21,008)
Net Change in Cash and Cash Equivalents 10,804 (552) 6,980
Cash and Cash Equivalents at Beginning of Year 24,742 25,294 18,314
Cash and Cash Equivalents at End of Year $ 35,546 $ 24,742 $ 25,294