Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$29.75 $0.25 (0.83%) NRIM stock closing price Jul 21, 2017 (Closing)

The Northrim BanCorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northrim BanCorp profits and Northrim BanCorp debt. 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 $3.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. Northrim BanCorp has a positive cash and cash equivalents change of $30.38M. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Northrim BanCorp Net Income Cash Flow
3.92M14.99M11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M
Depreciation Depletion Amortization Cash-Flow0.76M2.75M2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M
Net Increase (Decrease) in Assets Liabilities130.45M735.29M533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-114.13M-732.91M-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M
Northrim BanCorp Net Cash from (used by) Operating Activities
21M20.12M-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M
Increase (Decrease) in Prop Plant And Equipment-0.92M-1.89M-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M
Acquisition Disposition of Subsidiaires-----0.21M0.21M0.21M--1.04M
Increase (Decrease) in Investments7.58M-40.23M-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M
Other Cash Inflow (Outflow) from Investment Activities20.66M-5.37M-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M
Northrim BanCorp Net Cash from (used by) Invesment Activities
27.32M-47.49M-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M
Issuance (Purchase) of Equity Shares-----0.05M0.09M--0.05M
Issuance (Repayment) of Debt Securities-0.01M2.21M2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M
Increase (Decrease) in Bank & Other Borrowings4.17M-3.81M-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M
Payment of Dividends & Other Cash Distributions-1.44M-5.37M-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M
Other Cash from (used by) Financing Activities-20.66M26.22M37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M
Northrim BanCorp Net Cash from (used by) Financing Activities
-17.94M19.25M31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
30.38M-8.12M-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End80.93M50.55M45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M
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 reduced QoQ to $3.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Northrim BanCorp stock price movement.
  • Northrim BanCorp increased its cash from operating activities to $0.88M in 2017-Q1. 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 $27.32M 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: The cash inflow/outflow from financing activities was $-17.94M 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.
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Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
0.86