Financial: Banking

Northrim BanCorp Inc (NRIM: NASDAQ)

$24.19 -0.3 | -1.22%
08/21/14 - 12:30 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.41M 13.46M 11.83M 9.46M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 292.00K -1.48M 2.73M 585.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.46M 2.58M 468.00K 595.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.18M 17.11M -19.09M 1.90M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.65M 32.55M -5.02M 18.32M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 84.86M 123.17M 163.60M 201.50M
Purchases of Property, Plant & Equipment -2.21M -1.59M -664.00K 8.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -140.86M -111.53M -183.45M -237.09M
Other Cash from Investing Activities -49.78M -38.33M 20.73M -34.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.99M -28.28M 216.00K -60.93M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -760.00K -201.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.23M -4.15M -3.69M -3.22M
Other Financing Charges, Net 37.85M 61.66M 22.76M 45.35M
Net Cash From Financing Activities 33.62M 57.51M 18.31M 41.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.72M 61.78M 13.50M -688.00K

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