Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Intermountain Community Bancorp (IMCB)

-NCM
16.32 0.00(0.00%) Jul 10, 12:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 11,771   3,779   3  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,447  8,595  5,393  
Adjustments To Net Income(6,443)2,037  5,791  
Changes In Accounts Receivables150  (220)260  
Changes In Liabilities1,776  1,244  50  
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,001  2,395  1,196  
Total Cash Flow From Operating Activities 21,180   23,541   12,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,962)(386)(397)
Investments6,492  (88,535)17,661  
Other Cash flows from Investing Activities2,002  (7,070)7,052  
Total Cash Flows From Investing Activities 6,532   (95,991) 24,316  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(28,237)45,994  (4)
Net Borrowings30,033  (33,366)(25,012)
Other Cash Flows from Financing Activities(43,650)19,561  (49,459)
Total Cash Flows From Financing Activities (41,854) 32,189   (74,475)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (14,142) (40,261) (37,466)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.