Financial Services » Banking | Idaho Independent Bank

Idaho Independent Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
11.00
24.00
-
Funds from Operations
1,707.00
1,688.00
4,450.00
3,090.00
4,702.00
Changes in Working Capital
4,198.00
3,981.00
678.00
220.00
133.00
Net Operating Cash Flow
5,905.00
5,669.00
5,128.00
2,870.00
4,569.00
Capital Expenditures
352.00
479.00
563.00
547.00
456.00
Sale of Fixed Assets & Businesses
-
134.00
56.00
974.00
-
Purchase/Sale of Investments
1,272.00
19,473.00
7,067.00
21,846.00
8,099.00
Net Investing Cash Flow
43,004.00
35,650.00
49,692.00
48,583.00
25,732.00
Issuance/Reduction of Debt, Net
16,358.00
15,227.00
1,671.00
8,542.00
3,442.00
Net Financing Cash Flow
1,721.00
55,906.00
20,006.00
56,960.00
68,097.00
Net Change in Cash
38,820.00
25,925.00
24,558.00
11,247.00
46,934.00
Free Cash Flow
5,553.00
5,190.00
4,565.00
2,323.00
4,113.00
Change in Capital Stock
-
19.00
678.00
4,061.00
1,325.00
Increase in Loans
43,977.00
54,778.00
160,272.00
33,465.00
39,298.00
Decrease in Loans
-
-
104,020.00
6,301.00
5,923.00
Decrease in Deposits
18,079.00
-
-
-
-
Increase in Deposits
-
71,114.00
22,344.00
52,455.00
65,980.00

About Idaho Independent Bank

View Profile
Address
1260 West Riverstone Drive
Coeur d'Alene Idaho 83814
United States
Employees -
Website http://www.theidahobank.com
Updated 09/14/2018
Idaho Independent Bank provides banking and financial services. It also provides personal and business banking services to small and medium-sized businesses, professionals and retail customers. The company offers checking accounts, savings accounts, loans, visa credit card, cash management, online banking, bill pay, re-order checks and bank by phone services.

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