Northrim BanCorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northrim BanCorp generated cash of $38,925,000, which is less than the previous year. Cash used in financing activities reached the amount of $75,326,000 last year. Net change in cash is therefore -$140,820,000.
Cash Flow
| 2014 | 20.47M | -48.65M | 11.14M |
|---|---|---|---|
| 2015 | 10.51M | -63.33M | 42.93M |
| 2016 | 20.12M | -47.49M | 19.25M |
| 2017 | 19.28M | 30.37M | -22.37M |
| 2018 | 25.15M | 5.64M | -31.09M |
| 2019 | -821K | -71.92M | 90.62M |
| 2020 | -36.45M | -382.82M | 439.82M |
| 2021 | 111.98M | -159.08M | 576.96M |
| 2022 | 78.12M | -405.62M | -58.97M |
| 2023 | 38.92M | -255.07M | 75.32M |
NRIM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 259.35M | 645.82M | 115.96M | 95.42M | 77.53M | 77.84M | 50.55M | 58.67M | 68.55M | 85.59M |
Operating activities | ||||||||||
Net income | 25.39M | 30.74M | 37.51M | 32.88M | 20.69M | 20.00M | 13.47M | 14.99M | 18.33M | 17.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.46M | 4.32M | 4.47M | 4.29M | 4.06M | 3.26M | 3.64M | 2.73M | 2.70M | 2.33M |
Stock-based compensation expense | 937K | 742K | 1.07M | 943K | 832K | 816K | 665K | 778K | 608K | 360K |
| Deferred income tax benefit | 937K | 742K | 1.07M | 943K | 832K | 816K | 665K | 778K | 608K | 360K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.02M | -3.09M | 1.13M | -3.46M | 305K | -432K | -651K | -114K | -247K | -644K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 38.92M | 78.12M | 111.98M | -36.45M | -821K | 25.15M | 19.28M | 20.12M | 10.51M | 20.47M |
Investing activities | ||||||||||
Purchases Of Investments | -28.32M | -323.35M | -330.99M | -171.97M | -132.10M | -91.13M | -84.33M | -145.70M | -210.30M | -264.94M |
Investments In Property Plant And Equipment | -6.16M | -3.84M | -2.50M | -3.26M | -3.03M | -4.02M | -7.23M | -3.29M | -6.83M | -5.28M |
Acquisitions Net | 0 | 0 | 28.80M | -408.78M | -59.6M | 517K | 4.62M | 2.56M | 219K | 6.36M |
Cash generated by investing activities | -255.07M | -405.62M | -159.08M | -382.82M | -71.92M | 5.64M | 30.37M | -47.49M | -63.33M | -48.65M |
Financing activities | ||||||||||
Common Stock Issued | 555K | 586K | 1.54M | 84K | 73K | 243K | 100K | 0 | 50K | 54K |
Payments for dividends | -13.60M | -10.57M | -9.38M | -8.84M | -8.51M | -7.06M | -5.96M | -5.37M | -5.11M | -4.75M |
Repurchases of common stock | -9.04M | -14.15M | -11.53M | -9.97M | -12.56M | -494K | -1.60M | 0 | 0 | 0 |
Repayments of term debt | -420K | -413K | -309K | -104.68M | 1.65M | -121K | -5.22M | -47K | -24.18M | -7.03M |
Cash used in financing activities | 75.32M | -58.97M | 576.96M | 439.82M | 90.62M | -31.09M | -22.37M | 19.25M | 42.93M | 11.14M |
Net Change In Cash | -140.82M | -386.47M | 529.86M | 20.54M | 17.88M | -303K | 27.29M | -8.12M | -9.88M | -17.03M |
Cash at end of period | 118.53M | 259.35M | 645.82M | 115.96M | 95.42M | 77.53M | 77.84M | 50.55M | 58.67M | 68.55M |
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