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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Intermountain Community Bancorp stock analysis. Financial strength can be guaged by performing Intermountain Community Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash52.79M66.93M109.86M147.95M105.69M94.82M38.09M60.65M
Marketable Securities12.33M13.14M------
Receivables519M525.08M506.35M567.58M660.67M759.06M764.75M671.73M
Inventory0.61M1.68M12.21M7.85M18.11M0.93M4.2M8.94M
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
584.74M606.85M649.72M748.18M817.45M873.45M814.57M747.49M
Property Plant & Equipment59.25M59.31M------
Accumulated Depreciation24.22M23.85M------
Intermountain Community Bancorp Net Property Plant & Equipment
35.03M35.45M37.68M40.24M42.42M44.29M42.09M25.44M
Investment & Advances282.11M297.26M237.49M207.6M199.27M167.53M171.89M126.98M
Other Non-Current Assets3.68M4.95M------
Deferred Charges--------
Intangibles-0.07M0.18M0.31M12.1M12.23M12.38M12.54M
Deposits & Other Assets34.06M27.54M9.12M8.76M8.39M8.03M7.71M7.4M
Intermountain Community Bancorp Total Assets
939.64M972.13M934.21M1.01B1.08B1.11B1.05B919.86M
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
840.69M852.87M827.07M895.22M925.49M908.45M892.54M814.18M
Mortgages--------
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
845.63M857.7M872.6M945.75M991.01M995.07M958.54M841.78M
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
94.01M114.43M61.61M59.35M88.62M110.48M90.11M78.08M
Intermountain Community Bancorp Total Liabilities & Shareholders Equity
939.64M972.13M934.21M1.01B1.08B1.11B1.05B919.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Intermountain Community Bancorp stock price, and Intermountain Community Bancorp historical stock prices show the stock price movement over time, and the Intermountain Community Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Intermountain Community Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMCB stock as of year is $939.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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