Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$30.25 $0 (0%) NRIM stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northrim BanCorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northrim BanCorp profits and Northrim BanCorp debt. The cash flow statement helps in the Northrim BanCorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northrim BanCorp has a negative cash and cash equivalents change of $-9.88M. View details of Northrim BanCorp cash flows for latest & last ten financial years.

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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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Northrim BanCorp stock price history provides insight into historical stock price fluctuations, and Northrim BanCorp stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.51M for NRIM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.51M for NRIM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.93M for Northrim BanCorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39