Financial: Banking

Northrim BanCorp Inc (NRIM: NASDAQ)

$22.31 -0.22 | -0.98%
02/11/16 - 12:21 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 17.87M 12.41M 13.46M 11.83M
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 5.77M 292.00K -1.48M 2.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.26M -1.46M 2.58M 468.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.41M 6.18M 17.11M -19.09M
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 20.48M 18.65M 32.55M -5.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 236.33M 84.86M 123.17M 163.60M
Purchases of Property, Plant & Equipment -5.28M -2.21M -1.59M -664.00K
Acquisitions -1.04M 0.00 0.00 0.00
Purchases of Short-Term Investments -264.94M -140.86M -111.53M -183.45M
Other Cash from Investing Activities -13.71M -49.78M -38.33M 20.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.66M -107.99M -28.28M 216.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.00K 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -760.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.26M -4.23M -4.15M -3.69M
Other Financing Charges, Net 16.35M 37.85M 61.66M 22.76M
Net Cash From Financing Activities 11.14M 33.62M 57.51M 18.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.04M -55.72M 61.78M 13.50M

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