Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$29.05 $0.6 (2.11%) NRIM stock closing price Dec 07, 2016 (Closing)

The Northrim BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northrim BanCorp profits one has to check the income statement and for Northrim BanCorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Northrim BanCorp stock analysis. Northrim BanCorp had a positive net income cash flow of $18.33M for the latest year. This report is very useful in measuring the short term viability of a company. NRIM decrease in investments stood at a negative value of $-63.33M for the latest 2015. 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 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.
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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:
  • Net Change in Cash and Cash Equivalents: Northrim BanCorp cash grew YoY to $18.33M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Northrim BanCorp stock price movement.
  • Cash Flow from operating activities: Northrim BanCorp reported a positive operating cash flow of $10.51M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-63.33M for NRIM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northrim BanCorp earned $31.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
-0.39