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    Northrim Bancorp Inc. (NRIM)

    -NMS
    26.80 Down 0.54(1.98%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 17,783   17,408   12,325  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,560  2,677  2,813  
    Adjustments To Net Income(4,596)(6,303)777  
    Changes In Accounts Receivables(247)(644)(111)
    Changes In Liabilities(11,041)(8,270)(1,455)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,509  6,412  3,808  
    Total Cash Flow From Operating Activities 10,519   20,478   18,648  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,838)(5,282)(2,209)
    Investments(59,453)(44,733)(108,403)
    Other Cash flows from Investing Activities2,952  1,357  2,623  
    Total Cash Flows From Investing Activities (63,339) (48,658) (107,989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,117)(4,750)(4,215)
    Sale Purchase of Stock(440)(454)(13)
    Net Borrowings(12,607)(8,332)4,153  
    Other Cash Flows from Financing Activities61,101  24,681  33,694  
    Total Cash Flows From Financing Activities 42,937   11,145   33,619  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,883) (17,035) (55,722)

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    Currency in USD.