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Northrim BanCorp Inc (NASDAQ:NRIM)

30.90
Delayed Data
As of Dec 09
 +1.45 / +4.92%
Today’s Change
21.60
Today|||52-Week Range
31.05
+16.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation--1.8M1.9M2.3M
 
 
 
 
Funds From Operations15.3M15.0M14.2M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.2M-3.7M-6.2M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M18.6M20.5M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-111.4M-140.9M-264.9M-210.3M
 
 
 
 
 
Decrease In Investments132.7M98.4M246.4M205.9M
 
 
 
 
 
Capital Expenditures-1.6M-2.2M-5.3M-6.8M
 
 
 
 
 
Fixed Asset Disposal------219.0K
 
 
Other Investing - Uses-98.0K0.000.000.00
 
 
Other Investing - Sources12.9M2.9M67.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-28.3M-108.0M-48.7M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.7M2.1M-1.3M11.6M
 
 
 
 
 
Long Term Borrowings--2.0M0.000.00
 
 
Long Term Debt Reduction-147.0K0.00-7.0M-24.2M
 
 
 
 
Net Proceeds Stock Sale0.000.0054.0K50.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7M-4.2M-4.8M-5.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-4.2M-4.8M-5.1M
 
 
 
 
 
Other Sources - Financing233.0K100.0K96.0K56.0K
 
 
 
 
 
Other Uses - Financing471.0K13.0K508.0K490.0K
 
 
 
 
 
Net Cash Flow - Financing57.5M33.6M11.1M42.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash61.8M-55.7M-17.0M-9.9M