Northrim BanCorp Inc (NASDAQ:NRIM)

24.05
Delayed Data
As of Apr 17
 -0.44 / -1.80%
Today’s Change
20.71
Today|||52-Week Range
29.13
-8.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7M1.7M1.8M--
 
 
 
 
Funds From Operations14.0M15.3M15.0M--
 
 
 
 
Funds From/For Other Operating Expenses19.0M-17.2M-3.7M--
 
 
 
 
Net Cash Flow - Operating Activities-5.0M32.5M18.6M20.5M
 
 
 
 
 
 
InvestingIncrease In Investments-181.7M-111.4M-140.9M--
 
 
 
 
Decrease In Investments163.6M132.7M98.4M--
 
 
 
 
Capital Expenditures-664.0K-1.6M-2.2M--
 
 
 
 
Other Investing - Uses-13.8M-98.0K0.00--
 
 
 
Other Investing - Sources8.4M12.9M2.9M--
 
 
 
 
Net Cash Flow Investing216.0K-28.3M-108.0M-48.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M2.7M2.1M--
 
 
 
 
Long Term Borrowings0.00--2.0M--
 
 
Long Term Debt Reduction-760.0K-147.0K0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-3.3M-3.7M-4.2M--
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.7M-4.2M--
 
 
 
 
Other Sources - Financing171.0K233.0K100.0K--
 
 
 
 
Other Uses - Financing427.0K471.0K13.0K--
 
 
 
 
Net Cash Flow - Financing18.3M57.5M33.6M11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash13.5M61.8M-55.7M-17.0M
 
 
 
 
 

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