Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$25.79 $0.02 (0.08%) NRIM stock closing price Oct 21, 2016 (Closing)

The financial analysis of NRIM requires an investor to check the cash flows for Northrim BanCorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northrim BanCorp had cash and cash equivalents of $68.55M at the beginning of the year and $58.67M at year end for 2015.   The cash from operating activities for Northrim BanCorp is $10.51M for 2015, which saw a decrease of -48.66% from previous year. View details of Northrim BanCorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Northrim BanCorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-9.88M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northrim BanCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Northrim BanCorp decreased its cash from operating activities to $9.96M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $42.93M for Northrim BanCorp.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin