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 Dow Down0.16% Nasdaq Down0.38%

Northrim Bancorp Inc. (NRIM)

24.94 Up 0.27(1.09%) 11:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 12,325   12,946   11,398  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,813  2,705  2,179  
Adjustments To Net Income677  (1,186)(22,272)
Changes In Accounts Receivables(11)637  503  
Changes In Liabilities(1,455)2,580  514  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,808  (1,762)2,224  
Total Cash Flow From Operating Activities 18,648   32,549   (5,025)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,209)(1,589)(664)
Other Cash flows from Investing Activities2,623  1,994  8,425  
Total Cash Flows From Investing Activities (107,989) (28,276) 216  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,215)(3,676)(3,264)
Sale Purchase of Stock(13)(471)(427)
Net Borrowings4,153  2,543  2,714  
Other Cash Flows from Financing Activities33,694  59,114  19,283  
Total Cash Flows From Financing Activities 33,619   57,510   18,306  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (55,722) 61,783   13,497  

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Currency in USD.