Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$32.45 $0.55 (1.72%) NRIM stock closing price Sep 19, 2017 (Closing)

The Northrim BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 FNBG stock and CVCY stock. Northrim BanCorp had an outflow of $24.87M from operating activities, $21.77M spend due to financing activities, and $8.5M spend due to investing activities for 2017-Q2. View details of Northrim BanCorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Northrim BanCorp Net Income Cash Flow
7.66M3.92M14.99M11.29M8.01M3.5M18.33M14.1M8.57M3.63M
Depreciation Depletion Amortization Cash-Flow1.58M0.76M2.75M2.03M1.34M0.66M2.49M1.82M1.23M0.62M
Net Increase (Decrease) in Assets Liabilities244.22M130.45M735.29M533.59M334.37M135.74M741.34M569.29M356.69M150.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-257.34M-114.13M-732.91M-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M
Northrim BanCorp Net Cash from (used by) Operating Activities
-3.87M21M20.12M-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M
Increase (Decrease) in Prop Plant And Equipment-1.99M-0.92M-1.89M-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M
Acquisition Disposition of Subsidiaires------0.21M0.21M0.21M-
Increase (Decrease) in Investments34.55M7.58M-40.23M-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M
Other Cash Inflow (Outflow) from Investment Activities-13.72M20.66M-5.37M-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M
Northrim BanCorp Net Cash from (used by) Invesment Activities
18.82M27.32M-47.49M-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M
Issuance (Purchase) of Equity Shares------0.05M0.09M--
Issuance (Repayment) of Debt Securities-0.02M-0.01M2.21M2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M
Increase (Decrease) in Bank & Other Borrowings-3.21M4.17M-3.81M-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M
Payment of Dividends & Other Cash Distributions-2.89M-1.44M-5.37M-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M
Other Cash from (used by) Financing Activities-33.57M-20.66M26.22M37.33M14.74M6.13M60.61M84.77M58.89M11.2M
Northrim BanCorp Net Cash from (used by) Financing Activities
-39.71M-17.94M19.25M31.85M8.99M4.96M42.93M80.82M50.48M4.21M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-24.75M30.38M-8.12M-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End25.79M80.93M50.55M45.86M74.75M79.27M58.67M144.56M104.07M42.57M
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:
  • Northrim BanCorp saw a decrease in Net Change in Cash and Cash Equivalents from $30.38M in 2017-Q1 to $-24.75M in 2017-Q2. 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 decreased its cash from operating activities to $24.87M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.82M 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 spent $21.77M 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

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