Intermountain Community Bancorp Balance Sheet - Annual (NASDAQ:IMCB)

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$20 $0.31 (1.57%) IMCB stock closing price Oct 31, 2014 (Closing)

The Intermountain Community Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Intermountain Community Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Intermountain Community Bancorp revenue was $43.89M and Intermountain Community Bancorp operating cash flow was $21.18M for the same period. View latest and last 10 year balance sheet data to check Intermountain Community Bancorp financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities12.33M13.14M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--21.29M24.78M32.96M18.63M7.52M6.16M
Intermountain Community Bancorp Total Current Assets
Property Plant & Equipment59.25M59.31M------
Accumulated Depreciation24.22M23.85M------
Intermountain Community Bancorp Net Property Plant & Equipment
Investment & Advances282.11M297.26M237.49M207.6M199.27M167.53M171.89M126.98M
Other Non-Current Assets3.68M4.95M------
Deferred Charges--------
Deposits & Other Assets34.06M27.54M9.12M8.76M8.39M8.03M7.71M7.4M
Intermountain Community Bancorp Total Assets
Notes Payable123.29M93.26M85.58M0.58M96.34M109.92M125.63M112.75M
Accounts Payable709.67M750.95M729.37M778.83M819.32M790.41M757.83M693.68M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.72M8.65M12.11M10.7M9.82M8.11M9.06M7.74M
Income Taxes Payable--------
Other Current Liabilities---105.11M----
Intermountain Community Bancorp Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4M4M45.52M50.52M65.52M86.61M65.99M27.6M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Intermountain Community Bancorp Total Liabilities
Minority Interest0.94M0.82M------
Preferred Stock-26.52M26.14M25.79M25.46M25.14M--
Common Stock Net129.02M128.3M78.91M78.8M78.56M78.26M76.74M60.39M
Capital Surplus--------
Retained Earnings-33.83M-43.93M-45.81M-44.01M-10.56M13.01M12.04M17.79M
Treasury Stock--------
Other Liabilities-1.18M3.52M2.37M-1.22M-4.84M-5.93M1.32M-0.11M
Intermountain Community Bancorp Shareholders Equity
Intermountain Community Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Intermountain Community Bancorp stock price, and Intermountain Community Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intermountain Community Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Intermountain Community Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intermountain Community Bancorp had total assets of $939.64M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Intermountain Community Bancorp is $845.63M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IMCB stock.