INTERMOUNTAIN COMMUNITY BANCORP Operating Cash Flow
INTERMOUNTAIN COMMUNITY BANCORP reported Operating Cash Flow of $4.37 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-08
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $1.24M, a 82.89% decline year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $3.14M, a 31.60% decline year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $4.15M, a 53.17% decline year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $5.21M, a 73.06% increase year-over-year.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2013 was $21.18M, a 10.03% decline from fiscal 2012.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2012 was $23.54M, a 85.46% increase from fiscal 2011.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2011 was $12.69M, a 42.58% decline from fiscal 2010.
- INTERMOUNTAIN COMMUNITY BANCORP net cash provided by (used in) operating activities for fiscal 2010 was $22.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.37M 10-Q · filed 2014-08-08 | $8.52M derived: sum of 3 quarters · filed 2014-08-08 | $13.73M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2014-03-31 | $3.14M 10-Q · filed 2014-05-13 | $7.29M derived: sum of 2 quarters · filed 2014-05-13 | $12.49M derived: sum of 3 quarters · filed 2014-05-13 | $19.73M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-12-31 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $9.36M derived: sum of 2 quarters · filed 2014-02-28 | $16.59M derived: sum of 3 quarters · filed 2014-08-08 | $21.18M 10-K · filed 2014-02-28 | ||
| 2013-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $12.45M derived: sum of 2 quarters · filed 2014-08-08 | $17.03M 10-Q · filed 2013-11-14 | $25.89M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-06-30 | $7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $11.82M 10-Q · filed 2014-08-08 | $20.68M derived: sum of 3 quarters · filed 2014-08-08 | $23.69M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $4.58M 10-Q · filed 2014-05-13 | $13.45M derived: sum of 2 quarters · filed 2014-05-13 | $16.45M derived: sum of 3 quarters · filed 2014-05-13 | $20.10M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $11.87M derived: sum of 2 quarters · filed 2014-02-28 | $15.52M derived: sum of 3 quarters · filed 2014-02-28 | $23.54M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $6.66M derived: sum of 2 quarters · filed 2013-11-14 | $14.68M 10-Q · filed 2013-11-14 | $14.79M 10-Q · filed 2012-11-13 | $14.12M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $11.67M 10-Q · filed 2013-08-12 | $11.83M 10-Q · filed 2012-08-07 | $11.11M derived: sum of 3 quarters · filed 2013-08-12 | $12.53M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | $8.03M 10-Q · filed 2013-05-13 | $7.47M derived: sum of 2 quarters · filed 2013-05-13 | $8.88M derived: sum of 3 quarters · filed 2013-05-13 | $15.06M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | -$560.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $858.00K derived: sum of 2 quarters · filed 2013-03-08 | $7.03M derived: sum of 3 quarters · filed 2013-03-08 | $12.69M 10-K · filed 2013-03-08 | ||
| 2011-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.59M derived: sum of 2 quarters · filed 2012-11-13 | $13.25M 10-Q · filed 2012-11-13 | $16.62M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $11.84M 10-Q · filed 2012-08-07 | $15.20M derived: sum of 3 quarters · filed 2013-03-08 | $19.43M derived: sum of 4 quarters · filed 2013-03-08 | ||
| 2011-03-31 | $5.66M 10-Q · filed 2012-05-14 | $9.02M derived: sum of 2 quarters · filed 2013-03-08 | $13.25M derived: sum of 3 quarters · filed 2013-03-08 | |||
| 2010-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.59M derived: sum of 2 quarters · filed 2013-03-08 | $22.10M 10-K · filed 2013-03-08 | |||
| 2010-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $18.74M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $14.51M 10-Q · filed 2011-08-10 | |||||
| 2009-12-31 | -$49.00K 10-K · filed 2012-03-13 |