Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Northrim BanCorp Inc (NASDAQ:NRIM)

27.18
Delayed Data
As of Aug 31
 +0.41 / +1.53%
Today’s Change
20.71
Today|||52-Week Range
29.13
+3.58%
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----------
Depreciation1.7M1.7M1.8M1.9M
 
 
 
 
 
Funds From Operations14.0M15.3M15.0M14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M-17.2M-3.7M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0M32.5M18.6M20.5M
 
 
 
 
 
 
InvestingIncrease In Investments-181.7M-111.4M-140.9M-264.9M
 
 
 
 
 
Decrease In Investments163.6M132.7M98.4M246.4M
 
 
 
 
 
Capital Expenditures-664.0K-1.6M-2.2M-5.3M
 
 
 
 
 
Other Investing - Uses-13.8M-98.0K0.000.00
 
 
 
Other Investing - Sources8.4M12.9M2.9M67.0K
 
 
 
 
 
Net Cash Flow Investing216.0K-28.3M-108.0M-48.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M2.7M2.1M-1.3M
 
 
 
 
 
Long Term Borrowings0.00--2.0M0.00
 
 
Long Term Debt Reduction-760.0K-147.0K0.00-7.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.0054.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.3M-3.7M-4.2M-4.8M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.7M-4.2M-4.8M
 
 
 
 
 
Other Sources - Financing171.0K233.0K100.0K96.0K
 
 
 
 
 
Other Uses - Financing427.0K471.0K13.0K508.0K
 
 
 
 
 
Net Cash Flow - Financing18.3M57.5M33.6M11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.5M61.8M-55.7M-17.0M