Northrim BanCorp Cash Flow - Annual (NASDAQ:NRIM)

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$34 $0.45 (1.34%) NRIM stock closing price Sep 22, 2017 (Closing)

The financial analysis of NRIM requires an investor to check the cash flows for Northrim BanCorp. Financials statements like the income statement and balance sheet show that the company has Northrim BanCorp profits and Northrim BanCorp 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 $14.99M for the latest year. This report is very useful in measuring the short term viability of a company. Northrim BanCorp saw a inflow of $15.84M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Northrim BanCorp Net Income Cash Flow
14.99M18.33M17.86M12.41M13.45M11.82M9.46M8.11M6.08M11.65M
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
20.12M10.51M20.47M18.64M32.54M-5.02M18.31M9.98M16.26M16.18M
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
-47.49M-63.33M-48.65M-107.98M-28.27M0.21M-60.93M30.44M-27M-19.53M
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 Activities26.22M60.61M24.17M33.68M58.64M18.85M38.81M9.5M-24.41M24.59M
Northrim BanCorp Net Cash from (used by) Financing Activities
19.25M42.93M11.14M33.61M57.51M18.3M41.92M-11.53M-15.23M22.87M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-8.12M-9.88M-17.03M-55.72M61.78M13.49M-0.68M28.89M-25.97M19.52M
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.
  • 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 $20.12M for NRIM.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.49M 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.
  • 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 $19.25M for Northrim BanCorp.
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Key Financial Ratios For Northrim BanCorp Cash Flow