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    Northrim Bancorp Inc. (NRIM)

    -NMS
    25.51 Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17,408   12,325   12,946  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,677  2,813  2,705  
    Adjustments To Net Income(7,019)677  (1,186)
    Changes In Accounts Receivables60  (11)637  
    Changes In Liabilities(8,258)(1,455)2,580  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities6,412  3,808  (1,762)
    Total Cash Flow From Operating Activities 20,478   18,648   32,549  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,282)(2,209)(1,589)
    Investments(44,733)(108,403)(28,681)
    Other Cash flows from Investing Activities1,357  2,623  1,994  
    Total Cash Flows From Investing Activities (48,658) (107,989) (28,276)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,750)(4,215)(3,676)
    Sale Purchase of Stock(454)(13)(471)
    Net Borrowings(8,332)4,153  2,543  
    Other Cash Flows from Financing Activities24,681  33,694  59,114  
    Total Cash Flows From Financing Activities 11,145   33,619   57,510  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (17,035) (55,722) 61,783  

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    Currency in USD.