Intermountain Community Bancorp Cash Flow - Annual (NASDAQ:IMCB)

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$20 $0.31 (1.57%) IMCB stock closing price Oct 31, 2014 (Closing)

The Intermountain Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Intermountain Community Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intermountain Community Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intermountain Community Bancorp stock analysis. Intermountain Community Bancorp generated $21.18M cash from operating activities in 2013. IMCB increase in investments stood at a positive value of $6.53M for the latest 2013. View details of Intermountain Community Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Intermountain Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.46M8.62M0.12M6.19M4.55M3.66M2.79M2.38M
Net Increase (Decrease) in Assets Liabilities7.4M9.13M-0.01M6.3M-11.97M-8.56M-1.94M-4.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.46M2M12.57M41.34M29.27M5.74M2.39M1.58M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.77M3.02M6.03M-0.94M-1.6M-5.67M-16.83M-10.84M
Acquisition Disposition of Subsidiaires--------0.04M
Increase (Decrease) in Investments2.33M-74.33M17.66M53.27M9.81M-5.06M-139.17M-143.93M
Other Cash Inflow (Outflow) from Investment Activities4.96M-24.67M0.62M12.65M79.24M-60.35M24.91M-23.59M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-27.03M55.99M--0.04M26.83M0.38M0.46M
Issuance (Repayment) of Debt Securities30.03M-33.36M-5M-15M3M17M24M-
Increase (Decrease) in Bank & Other Borrowings---20.01M9.88M-37.85M-11.5M32.27M73.39M
Payment of Dividends & Other Cash Distributions-1.2M-4.35M---1.22M---
Other Cash from (used by) Financing Activities
Intermountain Community Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.93M107.2M144.66M103.18M22.9M27M24.37M23.87M
Cash & Equivalents at Year End52.79M66.93M107.2M144.66M103.18M22.9M27M24.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Intermountain Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Intermountain Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Intermountain Community Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-40.26M in 2012 to $-14.14M in 2013. Apart from the Intermountain Community Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.18M for IMCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.53M for IMCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-41.85M for Intermountain Community Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.