Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$33.55 $0.15 (0.45%) NRIM stock closing price Feb 21, 2018 (Closing)

The Northrim BanCorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Northrim BanCorp saw a cash impact of $-1.6M from the buyback of NRIM shares. The cash flow statement helps in the Northrim BanCorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Northrim BanCorp has a positive cash and cash equivalents change of $36.71M.

View and download details of Northrim BanCorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
13.26M7.66M3.92M14.99M11.29M8.01M3.5M18.33M14.1M
Depreciation Depletion Amortization Cash-Flow2.47M1.58M-2.75M2.03M1.34M-2.49M1.82M
Net Increase (Decrease) in Assets Liabilities401.93M244.22M130.45M735.29M533.59M334.37M135.74M741.34M569.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-422.13M-257.34M-114.13M-732.91M-564.59M-352.08M-131.57M-751.66M-593.01M
Net Cash from (used by) Operating Activities
-4.45M-3.87M21M20.12M-17.67M-8.36M8.34M10.51M-7.79M
Increase (Decrease) in Prop Plant And Equipment-2.77M-1.99M-0.92M-1.89M-1.05M--0.71M-6.83M-5.46M
Acquisition Disposition of Subsidiaires4.62M--------
Increase (Decrease) in Investments61.43M34.55M7.58M-40.23M-7.74M2.14M-3.98M-3.59M54.99M
Other Cash Inflow (Outflow) from Investment Activities-4.58M-13.72M20.66M-5.37M-18.18M13.28M12M-53.12M-46.77M
Net Cash from (used by) Investment Activities
58.7M18.82M27.32M-47.49M-26.98M15.44M7.29M-63.33M2.97M
Issuance (Purchase) of Equity Shares-1.6M--------
Issuance (Repayment) of Debt Securities-5.19M-0.02M-0.01M2.21M2.23M2.24M5.6M-24.18M-13.84M
Increase (Decrease) in Bank & Other Borrowings3.47M-3.21M4.17M-3.81M-3.71M-5.37M-5.47M11.57M13.57M
Payment of Dividends & Other Cash Distributions-4.41M-2.89M-1.44M-5.37M-3.99M-2.61M-1.3M-5.11M-3.77M
Other Cash from (used by) Financing Activities-9.78M-33.57M-20.66M26.22M37.33M14.74M6.13M60.61M84.77M
Net Cash from (used by) Financing Activities
-17.52M-39.71M-17.94M19.25M31.85M8.99M4.96M42.93M80.82M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
36.71M-24.75M30.38M-8.12M-12.8M16.08M20.6M-9.88M76.01M
Cash & Equivalents at Beginning of Year58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M
Cash & Equivalents at Year End87.26M25.79M80.93M50.55M45.86M74.75M79.27M58.67M144.56M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $36.71M till 2017 Q3. 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 $-4.45M till 2017 Q3. 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 from investing stood at a positive value of $58.7M for NRIM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northrim BanCorp and its owners and creditors and was $-17.52M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
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