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. Financials statements like the income statement and balance sheet show that the company has Intermountain Community Bancorp profits and Intermountain Community Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-14.14M. View details of Intermountain Community Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
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 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:
  • 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.
  • Intermountain Community Bancorp decreased its cash from operating activities to $2.36M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Intermountain Community Bancorp and its owners and creditors and was $-41.85M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
.