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 Dow Down0.16% Nasdaq Up0.40%

Intermountain Community Bancorp (IMCB)

-NCM
16.31 Up 0.06(0.37%) Jul 23, 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,034   6,372   1,933   1,941  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,891  1,898  2,048  2,189  
Adjustments To Net Income60  (5,128)(537)(588)
Changes In Accounts Receivables142  140  153  (412)
Changes In Liabilities(336)404  861  208  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities203  33  82  2,520  
Total Cash Flow From Operating Activities 3,136   4,149   5,209   7,237  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100)(190)(608)(780)
Investments254  13,738  (9,835)(15,106)
Other Cash flows from Investing Activities1,589  (18)507  (11)
Total Cash Flows From Investing Activities 1,743   13,530   (9,936) (15,897)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (27,223)(338)(337)
Net Borrowings(35,343)42,362  (21,196)19,448  
Other Cash Flows from Financing Activities4,501  (5,788)11,551  (19,946)
Total Cash Flows From Financing Activities (30,842) 9,351   (9,983) (835)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (25,963) 27,030   (14,710) (9,495)

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