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

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

For analyzing any company like Intermountain Community Bancorp from an investment perspective, its important to check the cash flow statement. 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 FNBG stock. The cash from operating activities for Intermountain Community Bancorp is $4.37M for 2014-Q2, which saw an increase of 39.62% from previous quarter. View details of Intermountain Community Bancorp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1 2013-Q4
Intermountain Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.78M1.89M8.46M
Net Increase (Decrease) in Assets Liabilities-1.3M0.15M7.4M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.4M0.05M-6.46M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.09M-0.77M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-4.25M-5.8M2.33M
Other Cash Inflow (Outflow) from Investment Activities-5.63M7.64M4.96M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---27.03M
Issuance (Repayment) of Debt Securities-12.39M-35.34M30.03M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---1.2M
Other Cash from (used by) Financing Activities-12.16M4.5M-43.65M
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 Year24.37M23.87M14.2M
Cash & Equivalents at Year End22.27M26.83M52.79M
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 had a Net Change in Cash and Cash Equivalents of $-30.52M for the latest quarter 2014-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intermountain Community Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Intermountain Community Bancorp increased its cash from operating activities to $1.24M in 2014-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.34M 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 $-24.55M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.