Intermountain Community Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Intermountain Community Bancorp profits, the balance sheet shows Intermountain Community Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Intermountain Community Bancorp had cash and cash equivalents of $23.87M at beginning of quarter and $22.27M at quarter end for 2014-Q2. 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 had an inflow of $1.24M from operating activities, $6.29M inflow due to financing activities, and $12.08M spend due to investing activities for 2014-Q2. View details of Intermountain Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Intermountain Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.78M1.89M
Net Increase (Decrease) in Assets Liabilities-1.3M0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.4M0.05M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.09M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-4.25M-5.8M
Other Cash Inflow (Outflow) from Investment Activities-5.63M7.64M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-12.39M-35.34M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-12.16M4.5M
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 Year23.87M14.2M
Cash & Equivalents at Year End22.27M26.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intermountain Community Bancorp stock price history provides the price history of a stock, Intermountain Community Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Intermountain Community Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-25.96M in 2014-Q1 to $-30.52M in 2014-Q2. 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: 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 $4.37M for IMCB.
  • Cash Flow from investment activities: Intermountain Community Bancorp used $12.08M 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: 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 earned $6.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.