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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intermountain Community Bancorp profits one has to check the income statement and for Intermountain Community Bancorp debt one has to check the balance sheet. Intermountain Community Bancorp purchased $83.02M worth of IMCB shares. The cash flow statement helps in the Intermountain Community Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Intermountain Community Bancorp is $21.18MĀ for 2013, which saw a decrease of -10.03% from previous year. View details of Intermountain Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Intermountain Community Bancorp Net Income Cash Flow
11.77M3.77M--31.73M-21.91M1.25M9.44M9.2M
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
21.18M23.54M12.69M22.1M-0.04M2.1M12.68M8.53M
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
6.53M-95.99M24.31M64.98M87.45M-71.09M-131.09M-178.41M
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
-41.85M32.18M-74.47M-45.6M-7.12M64.9M121.02M170.38M
Effect of Exchange Rate Changes on Cash--------
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
-14.14M-40.26M-37.46M41.47M80.28M-4.09M2.62M0.5M
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.
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Intermountain Community Bancorp stock price history provides insight into historical stock price fluctuations, and Intermountain Community Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: Intermountain Community Bancorp reported a positive operating cash flow of $21.18M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Intermountain Community Bancorp generated $102.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Intermountain Community Bancorp and its owners and creditors and was $-41.85M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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