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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intermountain Community Bancorp stock analysis. Intermountain Community Bancorp generated $4.37M cash from operating activities in 2014-Q2. IMCB decrease in investments stood at a negative value of $-10.34M for the latest 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: Intermountain Community Bancorp reported a positive operating cash flow of $4.37M for 2014-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $4.37M for IMCB in last quarter 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 earned $6.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.