Northrim BanCorp Inc (NASDAQ:NRIM)

33.55
Delayed Data
As of Feb 21
 -0.15 / -0.45%
Today’s Change
26.31
Today|||52-Week Range
38.15
-0.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.9M2.3M2.4M--
 
 
 
 
Funds From Operations14.2M23.0M20.6M--
 
 
 
 
Funds From/For Other Operating Expenses-6.2M5.8M7.5M--
 
 
 
 
Net Cash Flow - Operating Activities20.5M17.2M13.2M--
 
 
 
 
 
InvestingIncrease In Investments-264.9M-210.3M-146.8M--
 
 
 
 
Decrease In Investments246.4M205.9M107.2M--
 
 
 
 
Capital Expenditures-5.3M-6.8M-3.3M--
 
 
 
 
Fixed Asset Disposal--219.0K1.4M--
 
 
 
Other Investing - Uses0.000.00-7.2M--
 
 
Other Investing - Sources67.0K2.1M0.00--
 
 
 
Net Cash Flow Investing-48.7M-70.0M-40.5M--
 
 
 
 
 
FinancingShort Term Borrowings-1.3M11.6M-3.8M--
 
 
 
 
Long Term Borrowings0.000.002.3M--
 
 
Long Term Debt Reduction-7.0M-24.2M-47.0K--
 
 
 
 
Net Proceeds Stock Sale54.0K50.0K0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-4.8M-5.1M-5.4M--
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.1M-5.4M--
 
 
 
 
Other Sources - Financing96.0K56.0K0.00--
 
 
 
Other Uses - Financing508.0K490.0K640.0K--
 
 
 
 
Net Cash Flow - Financing11.1M42.9M19.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.0M-9.9M-8.1M0.00