Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

Add to My Stocks
$31.85 $0.25 (0.79%) NRIM stock closing price Jan 13, 2017 (Closing)

The Northrim BanCorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Northrim BanCorp profits, the balance sheet shows Northrim BanCorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northrim BanCorp had cash and cash equivalents of $68.55M at beginning of year and $58.67M at year end for 2015. Northrim BanCorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Northrim BanCorp had an outflow of $9.96M from operating activities, $31.79M inflow due to financing activities, and $14.68M spend due to investing activities for 2015. View details of Northrim BanCorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Northrim BanCorp Net Income Cash Flow
18.33M17.86M12.41M13.45M11.82M9.46M8.11M6.08M11.65M12.97M
Depreciation Depletion Amortization Cash-Flow2.49M2.14M2.22M2.27M2.34M2.43M2.41M1.97M1.7M1.47M
Net Increase (Decrease) in Assets Liabilities741.34M68.9M2.64M17.21M-19.05M-3.42M-7.42M1.65M-2.62M-1.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-751.66M-68.43M1.36M-0.4M-0.14M9.84M6.87M6.54M5.44M1.66M
Northrim BanCorp Net Cash from (used by) Operating Activities
10.51M20.47M18.64M32.54M-5.02M18.31M9.98M16.26M16.18M14.51M
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-3.38M
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-66.78M
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-70.17M
Issuance (Purchase) of Equity Shares0.05M0.05M----0.04M0.02M-3.32M-0.07M
Issuance (Repayment) of Debt Securities-24.18M-7.03M2.04M-0.14M-0.76M-0.2M-18.5M13.33M5.14M-1.91M
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-2.76M
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-15.23M22.87M10.24M
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-45.4M
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M89.69M
Cash & Equivalents at Year End58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Northrim BanCorp stock price history provides the price history of a stock, Northrim BanCorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Northrim BanCorp has cash of $58.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northrim BanCorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northrim BanCorp lost $9.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Northrim BanCorp used $14.68M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Northrim BanCorp and its owners and creditors and was $42.93M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39