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

Add to My Stocks
$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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Intermountain Community Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Intermountain Community Bancorp balance sheet for 2013 shows cash on hand of $52.79M. The cash has decreased by $14.14M. Intermountain Community Bancorp revenue was $43.89M and Intermountain Community Bancorp operating cash flow was $21.18M. View latest and last 10 year balance sheet data to check Intermountain Community Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Intermountain Community Bancorp historical stock prices and the current Intermountain Community Bancorp stock price can tell you how the stock price has moved, whereas the Intermountain Community Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Intermountain Community Bancorp owns and has monetary significance. IMCB assets decreased from $972.13M in 2012 to $939.64M in 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intermountain Community Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IMCB stock stand at $845.63M.
.