Financial: Banking

Northrim BanCorp Inc (NRIM: NASDAQ)

$29.75 -0.25 | -0.83%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 14.99M 18.33M 17.87M 12.41M
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 7.40M 5.22M 5.76M 292.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.86M -11.04M -8.27M -1.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 12.92M -2.15M 6.43M 6.18M
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 20.12M 10.52M 20.48M 18.65M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 105.62M 205.13M 250.93M 109.23M
Purchases of Property, Plant & Equipment -1.89M -6.84M -5.28M -2.21M
Acquisitions 0.00 219.00K -1.04M 0.00
Purchases of Short-Term Investments -146.02M -210.31M -268.44M -154.36M
Other Cash from Investing Activities -5.21M -51.54M -24.81M -60.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.50M -63.34M -48.66M -107.99M
Issuance of Debt 2.27M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 50.00K 54.00K 0.00
Repayment of Long-Term Debt -47.00K -24.18M -7.03M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.37M -5.12M -4.75M -4.21M
Other Financing Charges, Net 22.41M 72.19M 22.87M 37.83M
Net Cash From Financing Activities 19.25M 42.94M 11.14M 33.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.12M -9.88M -17.04M -55.72M

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