Northrim BanCorp Inc (NASDAQ:NRIM)

35.70
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
26.31
Today|||52-Week Range
38.15
+5.47%
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----------
Depreciation1.9M2.3M2.4M2.9M
 
 
 
 
 
Funds From Operations14.2M23.0M20.6M677.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M5.8M7.5M-776.0K
 
 
 
 
 
Net Cash Flow - Operating Activities20.5M17.2M13.2M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-264.9M-210.3M-146.8M-88.0M
 
 
 
 
 
Decrease In Investments246.4M205.9M107.2M110.4M
 
 
 
 
 
Capital Expenditures-5.3M-6.8M-3.3M-1.6M
 
 
 
 
 
Fixed Asset Disposal--219.0K1.4M4.7M
 
 
 
 
Other Investing - Uses0.000.00-7.2M-1.8M
 
 
 
Other Investing - Sources67.0K2.1M0.00--
 
 
 
Net Cash Flow Investing-48.7M-70.0M-40.5M48.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M11.6M-3.8M139.0K
 
 
 
 
 
Long Term Borrowings0.000.002.3M3.1M
 
 
 
Long Term Debt Reduction-7.0M-24.2M-47.0K-8.3M
 
 
 
 
 
Net Proceeds Stock Sale54.0K50.0K0.00100.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.6M
 
 
Common Dividends-4.8M-5.1M-5.4M-6.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.8M-5.1M-5.4M-6.0M
 
 
 
 
 
Other Sources - Financing96.0K56.0K0.000.00
 
 
 
Other Uses - Financing508.0K490.0K640.0K445.0K
 
 
 
 
 
Net Cash Flow - Financing11.1M42.9M19.3M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-17.0M-9.9M-8.1M27.3M