Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$38.9 $0.1 (0.26%) NRIM stock closing price Jul 16, 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 $- 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 $6.12M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.06M13.47M13.26M7.66M3.92M14.99M11.29M8.01M3.5M18.33M
Depreciation Depletion Amortization Cash-Flow1.09M3.97M2.47M1.58M-2.75M2.03M1.34M-2.49M
Net Increase (Decrease) in Assets Liabilities109.43M554.67M401.93M244.22M130.45M735.29M533.59M334.37M135.74M741.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-109.87M-552.84M-422.13M-257.34M-114.13M-732.91M-564.59M-352.08M-131.57M-751.66M
Net Cash from (used by) Operating Activities
4.7M19.28M-4.45M-3.87M21M20.12M-17.67M-8.36M8.34M10.51M
Increase (Decrease) in Prop Plant And Equipment-0.15M-1.43M-2.77M-1.99M-0.92M-1.89M-1.05M--0.71M-6.83M
Acquisition Disposition of Subsidiaires-4.62M4.62M-------
Increase (Decrease) in Investments8.39M19.06M61.43M34.55M7.58M-40.23M-7.74M2.14M-3.98M-3.59M
Other Cash Inflow (Outflow) from Investment Activities-10.94M8.13M-4.58M-13.72M20.66M-5.37M-18.18M13.28M12M-53.12M
Net Cash from (used by) Investment Activities
-2.69M30.37M58.7M18.82M27.32M-47.49M-26.98M15.44M7.29M-63.33M
Issuance (Purchase) of Equity Shares--1.5M-1.6M-------
Issuance (Repayment) of Debt Securities-0.02M-5.22M-5.19M-0.02M-0.01M2.21M2.23M2.24M5.6M-24.18M
Increase (Decrease) in Bank & Other Borrowings3.27M-3.47M-3.21M4.17M-3.81M-3.71M-5.37M-5.47M11.57M
Payment of Dividends & Other Cash Distributions-1.64M-5.96M-4.41M-2.89M-1.44M-5.37M-3.99M-2.61M-1.3M-5.11M
Other Cash from (used by) Financing Activities2.5M-9.81M-9.78M-33.57M-20.66M26.22M37.33M14.74M6.13M60.61M
Net Cash from (used by) Financing Activities
4.1M-22.37M-17.52M-39.71M-17.94M19.25M31.85M8.99M4.96M42.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.12M27.29M36.71M-24.75M30.38M-8.12M-12.8M16.08M20.6M-9.88M
Cash & Equivalents at Beginning of Year50.55M58.67M68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M
Cash & Equivalents at Year End83.96M77.84M87.26M25.79M80.93M50.55M45.86M74.75M79.27M58.67M
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 negative change in Net Change in Cash and Cash Equivalents of $6.12M till 2018 Q1. 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 increased its cash from operating activities to $4.7M till 2018 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.
  • Cash from investing stood at a negative value of $-2.69M 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 $4.1M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin
0.2