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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intermountain Community Bancorp profits and Intermountain Community Bancorp debt. Intermountain Community Bancorp had cash and cash equivalents of $66.93M at beginning of year and $52.79M at year end for 2013. Intermountain Community Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Intermountain Community Bancorp has a negative cash and cash equivalents change of $-14.14M. 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intermountain Community Bancorp stock price history and Intermountain Community Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Intermountain Community Bancorp cash grew YoY to $11.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Intermountain Community Bancorp stock price movement.
  • 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 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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