Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$30.65 $0.7 (2.34%) NRIM stock closing price May 26, 2017 (Closing)

For analyzing any company like Northrim BanCorp from an investment perspective, its important to check the cash flow statement. 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 is essetial while conducting the Northrim BanCorp cash flow analysis and can be used to measure the operating performance of Northrim BanCorp compared to various industry peers like BSRR stock and CVCY stock. Northrim BanCorp saw a inflow of $15.84M from investing activities for 2016. View details of Northrim BanCorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Northrim BanCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.75M2.49M2.14M2.22M2.27M2.34M2.43M2.41M1.97M1.7M
Net Increase (Decrease) in Assets Liabilities735.29M741.34M68.9M2.64M17.21M-19.05M-3.42M-7.42M1.65M-2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-732.91M-751.66M-68.43M1.36M-0.4M-0.14M9.84M6.87M6.54M5.44M
Northrim BanCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.89M-6.83M-5.28M-2.2M-1.58M-0.66M-2.1M-0.42M-15.49M-3.86M
Acquisition Disposition of Subsidiaires-0.21M-1.04M------12.69M
Increase (Decrease) in Investments-40.23M-3.59M-17.35M-45.05M31.28M-18.11M-35.69M-24.83M0.89M-28.46M
Other Cash Inflow (Outflow) from Investment Activities-5.37M-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 Shares-0.05M0.05M----0.04M0.02M-3.32M
Issuance (Repayment) of Debt Securities2.21M-24.18M-7.03M2.04M-0.14M-0.76M-0.2M-18.5M13.33M5.14M
Increase (Decrease) in Bank & Other Borrowings-3.81M11.57M-1.3M2.1M2.69M3.47M6.14M---
Payment of Dividends & Other Cash Distributions-5.37M-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
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End50.55M58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northrim BanCorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Northrim BanCorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Northrim BanCorp saw an increase in Net Change in Cash and Cash Equivalents from $-9.88M in 2015 to $-8.12M in 2016. Apart from the Northrim BanCorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Northrim BanCorp increased its cash from operating activities to $9.61M in 2016. 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 generated $15.84M 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: The cash inflow/outflow from financing activities was $19.25M 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.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin