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Northrim BanCorp Inc (NASDAQ:NRIM)

29.70
Delayed Data
As of 10:04am ET
 +0.05 / +0.17%
Today’s Change
24.35
Today|||52-Week Range
33.00
-6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.8M1.9M2.3M2.4M
 
 
 
 
 
Funds From Operations15.0M14.2M23.0M20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-6.2M5.8M7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.6M20.5M17.2M13.2M
 
 
 
 
 
 
InvestingIncrease In Investments-140.9M-264.9M-210.3M-146.8M
 
 
 
 
 
Decrease In Investments98.4M246.4M205.9M107.2M
 
 
 
 
 
Capital Expenditures-2.2M-5.3M-6.8M-3.3M
 
 
 
 
 
Fixed Asset Disposal----219.0K1.4M
 
 
 
Other Investing - Uses0.000.000.00-7.2M
 
 
Other Investing - Sources2.9M67.0K2.1M0.00
 
 
 
 
Net Cash Flow Investing-108.0M-48.7M-70.0M-40.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.1M-1.3M11.6M-3.8M
 
 
 
 
 
Long Term Borrowings2.0M0.000.002.3M
 
 
 
Long Term Debt Reduction0.00-7.0M-24.2M-47.0K
 
 
 
 
Net Proceeds Stock Sale0.0054.0K50.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.2M-4.8M-5.1M-5.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-4.8M-5.1M-5.4M
 
 
 
 
 
Other Sources - Financing100.0K96.0K56.0K0.00
 
 
 
 
Other Uses - Financing13.0K508.0K490.0K640.0K
 
 
 
 
 
Net Cash Flow - Financing33.6M11.1M42.9M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-55.7M-17.0M-9.9M-8.1M