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

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

The Intermountain Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Intermountain Community Bancorp stock analysis shows positive net income cash flow of $11.77M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Intermountain Community Bancorp had an outflow of $2.36M from operating activities, $74.03M spend due to financing activities, and $102.52M gain due to investing activities for 2013. View details of Intermountain Community Bancorp cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Intermountain Community Bancorp Net Income Cash Flow
11.77M3.77M--31.73M-21.91M1.25M9.44M
Depreciation Depletion Amortization Cash-Flow8.46M8.62M0.12M6.19M4.55M3.66M2.79M
Net Increase (Decrease) in Assets Liabilities7.4M9.13M-0.01M6.3M-11.97M-8.56M-1.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.46M2M12.57M41.34M29.27M5.74M2.39M
Intermountain Community Bancorp Net Cash from (used by) Operating Activities
21.18M23.54M12.69M22.1M-0.04M2.1M12.68M
Increase (Decrease) in Prop Plant And Equipment-0.77M3.02M6.03M-0.94M-1.6M-5.67M-16.83M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments2.33M-74.33M17.66M53.27M9.81M-5.06M-139.17M
Other Cash Inflow (Outflow) from Investment Activities4.96M-24.67M0.62M12.65M79.24M-60.35M24.91M
Intermountain Community Bancorp Net Cash from (used by) Invesment Activities
6.53M-95.99M24.31M64.98M87.45M-71.09M-131.09M
Issuance (Purchase) of Equity Shares-27.03M55.99M--0.04M26.83M0.38M
Issuance (Repayment) of Debt Securities30.03M-33.36M-5M-15M3M17M24M
Increase (Decrease) in Bank & Other Borrowings---20.01M9.88M-37.85M-11.5M32.27M
Payment of Dividends & Other Cash Distributions-1.2M-4.35M---1.22M--
Other Cash from (used by) Financing Activities
Intermountain Community Bancorp Net Cash from (used by) Financing Activities
-41.85M32.18M-74.47M-45.6M-7.12M64.9M121.02M
Effect of Exchange Rate Changes on Cash-------
Intermountain Community Bancorp Net Change in Cash & Cash Equivalents
-14.14M-40.26M-37.46M41.47M80.28M-4.09M2.62M
Cash & Equivalents at Beginning of Year66.93M107.2M144.66M103.18M22.9M27M24.37M
Cash & Equivalents at Year End52.79M66.93M107.2M144.66M103.18M22.9M27M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Intermountain Community Bancorp cash grew YoY to $11.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Intermountain Community Bancorp stock price movement.
  • Cash Flow from operating activities: Intermountain Community Bancorp reported a positive operating cash flow of $21.18M for 2013 and has seen a decrease from the previous year. 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 $21.18M for IMCB in last year 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 spent $74.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.