Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$30.4 $0.15 (0.49%) NRIM stock closing price Apr 21, 2017 (Closing)

The financial analysis of NRIM requires an investor to check the cash flows for Northrim BanCorp. While its important to look at the Northrim BanCorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northrim BanCorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CVCY stock and FNBG stock. Northrim BanCorp has a negative cash and cash equivalents change of $-8.12M. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Northrim BanCorp Net Income Cash Flow
14.99M11.29M8.01M3.5M18.33M14.1M8.57M3.63M17.86M11.06M
Depreciation Depletion Amortization Cash-Flow2.75M2.03M1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M
Net Increase (Decrease) in Assets Liabilities735.29M533.59M334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-732.91M-564.59M-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M
Northrim BanCorp Net Cash from (used by) Operating Activities
20.12M-17.67M-8.36M8.34M10.51M-7.79M-26.22M-20.8M20.47M8.38M
Increase (Decrease) in Prop Plant And Equipment-1.89M-1.05M0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M
Acquisition Disposition of Subsidiaires----0.21M0.21M0.21M--1.04M6.36M
Increase (Decrease) in Investments-40.23M-7.74M2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M
Other Cash Inflow (Outflow) from Investment Activities-5.37M-18.18M13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M
Northrim BanCorp Net Cash from (used by) Invesment Activities
-47.49M-26.98M15.44M7.29M-63.33M2.97M11.25M-9.38M-48.65M3.98M
Issuance (Purchase) of Equity Shares----0.05M0.09M--0.05M0.07M
Issuance (Repayment) of Debt Securities2.21M2.23M2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M
Increase (Decrease) in Bank & Other Borrowings-3.81M-3.71M-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M
Payment of Dividends & Other Cash Distributions-5.37M-3.99M-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M
Other Cash from (used by) Financing Activities26.22M37.33M14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M
Northrim BanCorp Net Cash from (used by) Financing Activities
19.25M31.85M8.99M4.96M42.93M80.82M50.48M4.21M11.14M27.87M
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
-8.12M-12.8M16.08M20.6M-9.88M76.01M35.51M-25.98M-17.03M40.25M
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M
Cash & Equivalents at Year End50.55M45.86M74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northrim BanCorp stock price history and Northrim BanCorp stock comparison chart inevitably reflect its cash flow situation.
  • Northrim BanCorp had a Net Change in Cash and Cash Equivalents of $-8.12M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northrim BanCorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $20.12M for Northrim BanCorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Northrim BanCorp used $20.51M 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: 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 $12.6M 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

FCF margin
1.49