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Financial: Banking
Northrim BanCorp Inc. (NRIM: NASDAQ)
$22.69 -0.16 | -0.70%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.46M | 11.83M | 9.46M | 8.12M |
| 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 | -1.48M | 2.73M | 585.00K | -5.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.58M | 468.00K | 595.00K | -1.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.11M | -19.09M | 1.90M | 10.85M |
| 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 | 32.55M | -5.02M | 18.32M | 9.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 123.17M | 163.60M | 201.50M | 125.29M |
| Purchases of Property, Plant & Equipment | -1.59M | -664.00K | 8.78M | -425.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -111.53M | -183.45M | -237.09M | -159.62M |
| Other Cash from Investing Activities | -38.33M | 20.73M | -34.12M | 65.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.28M | 216.00K | -60.93M | 30.45M |
| 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 | 47.00K |
| Repayment of Long-Term Debt | 0.00 | -760.00K | -201.00K | -18.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.15M | -3.69M | -3.22M | -2.96M |
| Other Financing Charges, Net | 61.66M | 22.76M | 45.35M | 9.88M |
| Net Cash From Financing Activities | 57.51M | 18.31M | 41.93M | -11.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 61.78M | 13.50M | -688.00K | 28.89M |
Portfolios with NRIM
- Portfolio NameUser Type
- UserAggressor
- ContributorTop-Rated Regional Bank Stocks
- ContributorDividend Stocks for the Wee...
- UserBENITRANS FU(SUPRATRADE)
Latest NRIM Headlines from TheStreet
- Northrim BanCorp, Inc. Declares Cash Dividend Of $0.15 Per Share 05.17.13 | 09:05 am
- Northrim BanCorp Reports Profits Of $2.7 Million, Or $0.41 Per Diluted Share, In 1Q13 04.23.13 | 04:04 pm
- Northrim BanCorp, Inc. Declares Cash Dividend Of $0.15 Per Share 02.22.13 | 08:02 am
- Northrim BanCorp Profits Increased 14% To $12.9 Million, Or $1.97 Per Diluted Share, In 2012 01.23.13 | 04:01 pm
- Northrim BanCorp Inc. Stock Upgraded (NRIM) 04.27.11 | 06:04 pm
- Northrim BanCorp Inc. Stock Downgraded By TheStreet Ratings (NRIM) 02.24.11 | 05:02 pm
- Northrim BanCorp Declares Quarterly Cash Dividend Of $0.12 Per Share 02.18.11 | 09:02 am
- Northrim BanCorp Updates 2010 Income Statement 01.25.11 | 08:01 pm
- Northrim BanCorp 2010 Profits Increase 17% To $9.1 Million, Or $1.40 Per Share 01.25.11 | 04:01 pm
- Northrim BanCorp Declares Quarterly Cash Dividend Of $0.12 Per Share 11.18.10 | 08:11 pm
Press Releases for NRIM
- Northrim BanCorp Declares Quarterly Cash Dividend Of $0.15 Per Share - Business Wire 11.16.12 | 08:11 am
- Northrim BanCorp Earns $4.1 Million, Or $0.62 Per Diluted Share, In Third Quarter Of 2012 - Business Wire 10.23.12 | 04:10 pm
- Northrim BanCorp Increases Quarterly Cash Dividend 15% To $0.15 Per Share - Business Wire 08.17.12 | 08:08 am
- Northrim BanCorp Earns $3.1 Million, Or $0.48 Per Diluted Share, In Second Quarter Of 2012 - Business Wire 07.24.12 | 04:07 pm
- Northrim BanCorp Added To Russell 2000® Small Cap Index - Business Wire 06.27.12 | 02:06 pm
- Northrim BanCorp Declares Quarterly Cash Dividend Of $0.13 Per Share - Business Wire 05.18.12 | 09:05 am
- Northrim BanCorp Declares Quarterly Cash Dividend Of $0.13 Per Share - Business Wire 02.17.12 | 08:02 am
- Northrim BanCorp 2011 Net Profits Increase 26% To $11.4 Million, Or $1.74 Per Diluted Share - Business Wire 01.24.12 | 04:01 pm
Partner Headlines for NRIM
- Northrim BanCorp Inc (NRIM) Ex-Dividend Date Scheduled for June 04, 2013 - NASDAQ 06.03.13 | 01:06 pm
- Northrim BanCorp Inc (NRIM) Ex-Dividend Date Scheduled for March 12, 2013 - NASDAQ 03.08.13 | 02:03 pm
- Northrim BanCorp Inc (NRIM) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.09.11 | 09:09 am
