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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intermountain Community Bancorp profits and Intermountain Community Bancorp debt. Intermountain Community Bancorp had cash and cash equivalents of $66.93M at beginning of the 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. IMCB increase in investments stood at a value of $6.53M for the latest year 2013.

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 - Dec201320122011201020092008
Net Income Cash Flow
11.77M3.77M--31.73M-21.91M1.25M
Depreciation Depletion Amortization Cash-Flow8.46M8.62M-6.19M4.55M3.66M
Net Increase (Decrease) in Assets Liabilities7.4M9.13M-0.01M6.3M-11.97M-8.56M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.46M2M12.57M41.34M29.27M5.74M
Net Cash from (used by) Operating Activities
21.18M23.54M12.69M22.1M-0.04M2.1M
Increase (Decrease) in Prop Plant And Equipment-0.77M3.02M6.03M-0.94M-1.6M-5.67M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.33M-74.33M17.66M53.27M9.81M-5.06M
Other Cash Inflow (Outflow) from Investment Activities4.96M-24.67M-12.65M79.24M-60.35M
Net Cash from (used by) Investment Activities
6.53M-95.99M24.31M64.98M87.45M-71.09M
Issuance (Purchase) of Equity Shares-27.03M55.99M---26.83M
Issuance (Repayment) of Debt Securities30.03M-33.36M-5M-15M3M17M
Increase (Decrease) in Bank & Other Borrowings---20.01M9.88M-37.85M-11.5M
Payment of Dividends & Other Cash Distributions-1.2M-4.35M---1.22M-
Other Cash from (used by) Financing Activities-43.65M13.91M-49.46M-40.48M28.9M32.56M
Net Cash from (used by) Financing Activities
-41.85M32.18M-74.47M-45.6M-7.12M64.9M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-14.14M-40.26M-37.46M41.47M80.28M-4.09M
Cash & Equivalents at Beginning of Year66.93M107.2M144.66M103.18M22.9M27M
Cash & Equivalents at Year End52.79M66.93M107.2M144.66M103.18M22.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intermountain Community Bancorp stock price history and Intermountain Community Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intermountain Community Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 gained $21.18M 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 $6.53M for IMCB in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-41.85M for Intermountain Community Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.