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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Intermountain Community Bancorp Net Income Cash Flow
11.77M3.77M--31.73M-21.91M1.25M9.44M
Depreciation Depletion Amortization Cash-Flow8.46M8.62M0.12M6.19M4.55M3.66M2.79M
Net Increase (Decrease) in Assets Liabilities7.4M9.13M-0.01M6.3M-11.97M-8.56M-1.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.46M2M12.57M41.34M29.27M5.74M2.39M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
21.18M23.54M12.69M22.1M-0.04M2.1M12.68M
Increase (Decrease) in Prop Plant And Equipment-0.77M3.02M6.03M-0.94M-1.6M-5.67M-16.83M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments2.33M-74.33M17.66M53.27M9.81M-5.06M-139.17M
Other Cash Inflow (Outflow) from Investment Activities4.96M-24.67M0.62M12.65M79.24M-60.35M24.91M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
6.53M-95.99M24.31M64.98M87.45M-71.09M-131.09M
Issuance (Purchase) of Equity Shares-27.03M55.99M--0.04M26.83M0.38M
Issuance (Repayment) of Debt Securities30.03M-33.36M-5M-15M3M17M24M
Increase (Decrease) in Bank & Other Borrowings---20.01M9.88M-37.85M-11.5M32.27M
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
-41.85M32.18M-74.47M-45.6M-7.12M64.9M121.02M
Effect of Exchange Rate Changes on Cash-------
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
-14.14M-40.26M-37.46M41.47M80.28M-4.09M2.62M
Cash & Equivalents at Beginning of Year66.93M107.2M144.66M103.18M22.9M27M24.37M
Cash & Equivalents at Year End52.79M66.93M107.2M144.66M103.18M22.9M27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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