Northrim BanCorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
87.00
412.00
434.00
640.00
445.00
Funds from Operations
14,950.00
14,229.00
22,985.00
20,629.00
677.00
9,236
Changes in Working Capital
3,698.00
6,249.00
5,779.00
4,960.00
776.00
8,177
Net Operating Cash Flow
18,648.00
20,478.00
17,206.00
15,669.00
1,453.00
1,059
Capital Expenditures
2,209.00
5,282.00
6,838.00
3,293.00
7,235.00
Sale of Fixed Assets & Businesses
-
-
219.00
1,401.00
4,741.00
Purchase/Sale of Investments
42,428.00
18,584.00
4,359.00
39,612.00
22,363.00
Net Investing Cash Flow
107,989.00
48,658.00
70,026.00
15,129.00
48,209.00
Cash Dividends Paid - Total
4,215.00
4,750.00
5,117.00
5,372.00
5,965.00
Issuance/Reduction of Debt, Net
4,153.00
8,332.00
12,607.00
1,595.00
5,085.00
Net Financing Cash Flow
33,619.00
11,145.00
42,937.00
19,254.00
22,372.00
Net Change in Cash
55,722.00
17,035.00
9,883.00
8,122.00
27,290.00
Free Cash Flow
16,439.00
15,196.00
10,368.00
12,376.00
102.00
Other Sources
2,897.00
67.00
2,066.00
-
-
Change in Capital Stock
-
54.00
50.00
-
1,507.00
Other Uses
-
-
-
7,155.00
1,769.00
Miscellaneous Funds
-
-
-
27,916.00
-
Increase in Loans
79,749.00
38,598.00
811,742.00
-
-
Decrease in Loans
13,500.00
13,739.00
750,628.00
33,530.00
30,109.00
Decrease in Deposits
-
-
-
-
9,370.00
Increase in Deposits
33,594.00
24,585.00
61,045.00
26,861.00
-
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