INTERMOUNTAIN COMMUNITY BANCORP Financing Cash Flow
INTERMOUNTAIN COMMUNITY BANCORP reported Financing Cash Flow of -$24.55 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-08
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $6.29M.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$30.84M.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $9.35M, a 45.78% decline year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$9.98M.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2013 was -$41.85M, a 230.03% decline from fiscal 2012.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2012 was $32.19M.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2011 was -$74.47M.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) financing activities for fiscal 2010 was -$45.61M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | $6.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$24.55M 10-Q · filed 2014-08-08 | -$15.20M derived: sum of 3 quarters · filed 2014-08-08 | -$25.18M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2014-03-31 | -$30.84M 10-Q · filed 2014-05-13 | -$21.49M derived: sum of 2 quarters · filed 2014-05-13 | -$31.47M derived: sum of 3 quarters · filed 2014-05-13 | -$32.31M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$632.00K derived: sum of 2 quarters · filed 2014-02-28 | -$1.47M derived: sum of 3 quarters · filed 2014-08-08 | -$41.85M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$10.82M derived: sum of 2 quarters · filed 2014-08-08 | -$51.20M 10-Q · filed 2013-11-14 | -$33.96M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-06-30 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$41.22M 10-Q · filed 2014-08-08 | -$23.98M derived: sum of 3 quarters · filed 2014-08-08 | -$26.87M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$40.39M 10-Q · filed 2014-05-13 | -$23.14M derived: sum of 2 quarters · filed 2014-05-13 | -$26.04M derived: sum of 3 quarters · filed 2014-05-13 | -$21.57M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | $17.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $14.35M derived: sum of 2 quarters · filed 2014-02-28 | $18.82M derived: sum of 3 quarters · filed 2014-02-28 | $32.19M 10-K · filed 2014-02-28 | |||
| 2012-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.57M derived: sum of 2 quarters · filed 2013-11-14 | $14.94M 10-Q · filed 2013-11-14 | $24.34M 10-Q · filed 2012-11-13 | $22.32M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $17.84M 10-Q · filed 2013-08-12 | $27.18M 10-Q · filed 2012-08-07 | $25.21M derived: sum of 3 quarters · filed 2013-08-12 | -$8.40M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | $13.37M 10-Q · filed 2013-05-13 | $22.87M 10-Q · filed 2012-05-14 | $20.74M derived: sum of 2 quarters · filed 2013-05-13 | -$12.86M derived: sum of 3 quarters · filed 2013-05-13 | -$37.03M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$26.24M derived: sum of 2 quarters · filed 2013-03-08 | -$50.40M derived: sum of 3 quarters · filed 2013-03-08 | -$74.47M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | -$33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$57.77M derived: sum of 2 quarters · filed 2012-11-13 | -$81.85M 10-Q · filed 2012-11-13 | -$67.16M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | -$24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$48.24M 10-Q · filed 2012-08-07 | -$33.55M derived: sum of 3 quarters · filed 2013-03-08 | -$84.62M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$24.07M 10-Q · filed 2012-05-14 | -$9.38M derived: sum of 2 quarters · filed 2013-03-08 | -$60.45M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$36.38M derived: sum of 2 quarters · filed 2013-03-08 | -$45.61M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | -$51.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$60.30M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$9.23M 10-Q · filed 2011-08-10 | ||||||
| 2009-12-31 | -$7.12M 10-K · filed 2012-03-13 |