INTERMOUNTAIN COMMUNITY BANCORP Net Change in Cash
INTERMOUNTAIN COMMUNITY BANCORP reported Net Change in Cash of -$30.52 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-08
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$4.56M.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$25.96M.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $27.03M, a 69.93% increase year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$14.71M.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.14M.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$40.26M.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$37.47M, a 190.33% decline from fiscal 2010.
- INTERMOUNTAIN COMMUNITY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was $41.48M, a 48.34% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2014-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$30.52M 10-Q · filed 2014-08-08 | -$3.49M derived: sum of 3 quarters · filed 2014-08-08 | -$18.20M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2014-03-31 | -$25.96M 10-Q · filed 2014-05-13 | $1.07M derived: sum of 2 quarters · filed 2014-05-13 | -$13.64M derived: sum of 3 quarters · filed 2014-05-13 | -$23.14M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-12-31 | $27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $12.32M derived: sum of 2 quarters · filed 2014-02-28 | $2.83M derived: sum of 3 quarters · filed 2014-08-08 | -$14.14M 10-K · filed 2014-02-28 | ||
| 2013-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$24.20M derived: sum of 2 quarters · filed 2014-08-08 | -$41.17M 10-Q · filed 2013-11-14 | -$25.27M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-06-30 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$26.46M 10-Q · filed 2014-08-08 | -$10.55M derived: sum of 3 quarters · filed 2014-08-08 | -$18.33M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$16.97M 10-Q · filed 2014-05-13 | -$1.06M derived: sum of 2 quarters · filed 2014-05-13 | -$8.83M derived: sum of 3 quarters · filed 2014-05-13 | -$30.75M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $8.13M derived: sum of 2 quarters · filed 2014-02-28 | -$13.79M derived: sum of 3 quarters · filed 2014-02-28 | -$40.26M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$29.69M derived: sum of 2 quarters · filed 2013-11-14 | -$56.17M 10-Q · filed 2013-11-14 | -$46.67M 10-Q · filed 2012-11-13 | -$47.05M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$48.39M 10-Q · filed 2013-08-12 | -$39.28M derived: sum of 3 quarters · filed 2013-08-12 | -$32.49M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2012-03-31 | -$26.48M 10-Q · filed 2013-05-13 | -$16.98M 10-Q · filed 2012-05-14 | -$17.36M derived: sum of 2 quarters · filed 2013-05-13 | -$10.57M derived: sum of 3 quarters · filed 2013-05-13 | -$76.12M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $15.90M derived: sum of 2 quarters · filed 2013-03-08 | -$49.65M derived: sum of 3 quarters · filed 2013-03-08 | -$37.47M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$58.77M derived: sum of 2 quarters · filed 2012-11-13 | -$46.58M 10-Q · filed 2012-11-13 | -$7.65M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | -$65.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$53.37M 10-Q · filed 2012-08-07 | -$14.44M derived: sum of 3 quarters · filed 2013-03-08 | -$34.24M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $12.18M 10-Q · filed 2012-05-14 | $51.12M derived: sum of 2 quarters · filed 2013-03-08 | $31.31M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $38.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $19.13M derived: sum of 2 quarters · filed 2013-03-08 | $41.48M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.54M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $22.34M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | $80.28M 10-K · filed 2012-03-13 |