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. Financials statements like the income statement and balance sheet show that the company has Intermountain Community Bancorp profits and Intermountain Community Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Intermountain Community Bancorp cash flow analysis and can be used to measure the operating performance of Intermountain Community Bancorp compared to various industry peers like MLGF stock and PMBC stock. Intermountain Community Bancorp had an outflow of $2.36M from operating activities, $74.03M spend due to financing activities, and $102.52M gain due to investing activities for 2013. 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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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.
  • 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.
  • Intermountain Community Bancorp decreased its cash from operating activities to $2.36M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.18M for IMCB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Intermountain Community Bancorp spent $74.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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