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. 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. The cash flow statement helps in the Intermountain Community Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
2.29M1.03M
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
4.37M3.13M
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
-10.34M1.74M
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
-24.55M-30.84M
Effect of Exchange Rate Changes on Cash--
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
-30.52M-25.96M
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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Intermountain Community Bancorp stock price history provides insight into historical stock price fluctuations, and Intermountain Community Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Intermountain Community Bancorp has cash of $22.27M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intermountain Community Bancorp stock price.
  • The cash generated from the core business or operations was positive at $4.37M for Intermountain Community Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 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.
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