Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$29.1 $0.1 (0.34%) NRIM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Northrim BanCorp Net Income Cash Flow
18.33M17.86M12.41M13.45M11.82M9.46M8.11M6.08M11.65M
Depreciation Depletion Amortization Cash-Flow2.49M2.14M2.22M2.27M2.34M2.43M2.41M1.97M1.7M
Net Increase (Decrease) in Assets Liabilities741.34M68.9M2.64M17.21M-19.05M-3.42M-7.42M1.65M-2.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-751.66M-68.43M1.36M-0.4M-0.14M9.84M6.87M6.54M5.44M
Northrim BanCorp Net Cash from (used by) Operating Activities
10.51M20.47M18.64M32.54M-5.02M18.31M9.98M16.26M16.18M
Increase (Decrease) in Prop Plant And Equipment-6.83M-5.28M-2.2M-1.58M-0.66M-2.1M-0.42M-15.49M-3.86M
Acquisition Disposition of Subsidiaires0.21M-1.04M------12.69M
Increase (Decrease) in Investments-3.59M-17.35M-45.05M31.28M-18.11M-35.69M-24.83M0.89M-28.46M
Other Cash Inflow (Outflow) from Investment Activities-53.12M-24.97M-60.72M-57.96M18.99M-23.13M55.7M-12.4M0.08M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-63.33M-48.65M-107.98M-28.27M0.21M-60.93M30.44M-27M-19.53M
Issuance (Purchase) of Equity Shares0.05M0.05M----0.04M0.02M-3.32M
Issuance (Repayment) of Debt Securities-24.18M-7.03M2.04M-0.14M-0.76M-0.2M-18.5M13.33M5.14M
Increase (Decrease) in Bank & Other Borrowings11.57M-1.3M2.1M2.69M3.47M6.14M---
Payment of Dividends & Other Cash Distributions-5.11M-4.75M-4.21M-3.67M-3.26M-2.82M-2.58M-4.18M-3.54M
Other Cash from (used by) Financing Activities
Northrim BanCorp Net Cash from (used by) Financing Activities
42.93M11.14M33.61M57.51M18.3M41.92M-11.53M-15.23M22.87M
Effect of Exchange Rate Changes on Cash---------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-9.88M-17.03M-55.72M61.78M13.49M-0.68M28.89M-25.97M19.52M
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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