Intermountain Community Bancorp Cash Flow - Annual (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 is one of the three reports that the company generates every quarter. 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 $66.93M at beginning of year and $52.79M at year end for 2013. 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. The cash from operating activities for Intermountain Community Bancorp is $21.18MĀ for 2013, which saw a decrease of -10.03% from previous year. View details of Intermountain Community Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
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-43.65M13.91M-49.46M-40.48M28.9M32.56M64.36M
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.
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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: This is the cash that the company receives from ongoing operations. Intermountain Community Bancorp lost $2.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-41.85M for Intermountain Community Bancorp.
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