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)
Fiscal year is Jan - Dec. 2014-Q2
Intermountain Community Bancorp Net Income Cash Flow
2.29M
Depreciation Depletion Amortization Cash-Flow3.78M
Net Increase (Decrease) in Assets Liabilities-1.3M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.4M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
4.37M
Increase (Decrease) in Prop Plant And Equipment-0.45M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-4.25M
Other Cash Inflow (Outflow) from Investment Activities-5.63M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
-10.34M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-12.39M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-12.16M
Intermountain Community Bancorp Net Cash from (used by) Financing Activities
-24.55M
Effect of Exchange Rate Changes on Cash-
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
-30.52M
Cash & Equivalents at Beginning of Year23.87M
Cash & Equivalents at Year End22.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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