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Imperial Capital Bancorp, Inc (IMP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
1.71M
1.13M
697K
2.35M
533K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
-799K
0
0
0
Change In Working Capital
2.02M
-1.79M
-5.36M
-2.26M
13.1M
Other Non Cash Operating Items
7.93M
3.66M
5.36M
5.42M
9.02M
Cash From Operations
11.7M
2.20M
691K
5.51M
22.7M
Capital Expenditures
-72.0K
3.12M
-817K
-814K
5000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-18.2M
-5.00M
-67.7M
-727M
-77.1M
Other Investing Activities
-32.5M
11.1M
68.4M
169M
115M
Cash from Investing
-50.7M
6.14M
693K
-558M
37.8M
Dividends Paid
-838K
-787K
-828K
0
0
Sale / Purchase of Stock
-1.87M
35.0K
-1.11M
-699K
-98.0K
Net Borrowings
-58.8M
116M
-38.5M
281M
20.6M
Other Financing Cash Flows
76.0M
-127M
37.7M
270M
-18.1M
Cash From Financing
14.4M
-11.5M
-2.65M
550M
2.38M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-24.6M
-3.16M
-1.27M
-2.76M
62.8M
Add Metric
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