Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$42.75 $0.7 (1.61%) NRIM stock closing price Sep 18, 2018 (Closing)

The financial analysis of NRIM requires an investor to check the cash flows for Northrim BanCorp. Financials statements like the Northrim BanCorp income statement and Northrim BanCorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $13.47M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Northrim BanCorp is $ 2017, which saw a decrease from previous year.

View details of Northrim BanCorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
13.47M14.99M18.33M17.86M12.41M13.45M11.82M9.46M8.11M6.08M
Depreciation Depletion Amortization Cash-Flow3.97M2.75M2.49M2.14M2.22M2.27M2.34M2.43M2.41M1.97M
Net Increase (Decrease) in Assets Liabilities554.67M735.29M741.34M68.9M2.64M17.21M-19.05M-3.42M-7.42M1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-552.84M-732.91M-751.66M-68.43M1.36M-0.4M-0.14M9.84M6.87M6.54M
Net Cash from (used by) Operating Activities
19.28M20.12M10.51M20.47M18.64M32.54M-5.02M18.31M9.98M16.26M
Increase (Decrease) in Prop Plant And Equipment-1.43M-1.89M-6.83M-5.28M-2.2M-1.58M-0.66M-2.1M-0.42M-15.49M
Acquisition Disposition of Subsidiaires4.62M---1.04M------
Increase (Decrease) in Investments19.06M-40.23M-3.59M-17.35M-45.05M31.28M-18.11M-35.69M-24.83M-
Other Cash Inflow (Outflow) from Investment Activities8.13M-5.37M-53.12M-24.97M-60.72M-57.96M18.99M-23.13M55.7M-12.4M
Net Cash from (used by) Investment Activities
30.37M-47.49M-63.33M-48.65M-107.98M-28.27M--60.93M30.44M-27M
Issuance (Purchase) of Equity Shares-1.5M---------
Issuance (Repayment) of Debt Securities-5.22M2.21M-24.18M-7.03M2.04M-0.14M-0.76M-0.2M-18.5M13.33M
Increase (Decrease) in Bank & Other Borrowings--3.81M11.57M-1.3M2.1M2.69M3.47M6.14M--
Payment of Dividends & Other Cash Distributions-5.96M-5.37M-5.11M-4.75M-4.21M-3.67M-3.26M-2.82M-2.58M-4.18M
Other Cash from (used by) Financing Activities-9.81M26.22M60.61M24.17M33.68M58.64M18.85M38.81M9.5M-24.41M
Net Cash from (used by) Financing Activities
-22.37M19.25M42.93M11.14M33.61M57.51M18.3M41.92M-11.53M-15.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.29M-8.12M-9.88M-17.03M-55.72M61.78M13.49M-0.68M28.89M-25.97M
Cash & Equivalents at Beginning of Year50.55M58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M
Cash & Equivalents at Year End77.84M50.55M58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $77.84M 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 $19.28M 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 $30.37M for NRIM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Northrim BanCorp and its owners and creditors and was $-22.37M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northrim BanCorp Cash Flow