Financial: Banking

Northrim BanCorp Inc (NRIM: NASDAQ)

$29.1 0.15 | 0.52%
01/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.33M 17.87M 12.41M 13.46M
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 5.26M 5.77M 292.00K -1.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.04M -8.27M -1.46M 2.58M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.18M 6.42M 6.18M 17.11M
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 10.52M 20.48M 18.65M 32.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 205.13M 250.93M 109.23M 123.17M
Purchases of Property, Plant & Equipment -6.84M -5.28M -2.21M -1.59M
Acquisitions 219.00K -1.04M 0.00 0.00
Purchases of Short-Term Investments -210.31M -268.44M -154.36M -111.53M
Other Cash from Investing Activities -51.54M -24.81M -60.66M -38.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.34M -48.66M -107.99M -28.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.00K 54.00K 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.12M -4.75M -4.21M -3.68M
Other Financing Charges, Net 48.00M 15.84M 37.83M 61.19M
Net Cash From Financing Activities 42.94M 11.14M 33.62M 57.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.88M -17.04M -55.72M 61.78M

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