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 fundamental analysis of this company requires a thorough look at Intermountain Community Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intermountain Community Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Intermountain Community Bancorp revenue was $43.89M and Intermountain Community Bancorp operating cash flow was $21.18M forĀ 2013. The balance sheet shows total liabilities of $845.63M and shareholders equity of $94.01M. 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
Cash52.79M66.93M109.86M147.95M105.69M94.82M38.09M
Marketable Securities12.33M13.14M-----
Receivables519M525.08M506.35M567.58M660.67M759.06M764.75M
Inventory0.61M1.68M12.21M7.85M18.11M0.93M4.2M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--21.29M24.78M32.96M18.63M7.52M
Intermountain Community Bancorp Total Current Assets
584.74M606.85M649.72M748.18M817.45M873.45M814.57M
Property Plant & Equipment59.25M59.31M-----
Accumulated Depreciation24.22M23.85M-----
Intermountain Community Bancorp Net Property Plant & Equipment
35.03M35.45M37.68M40.24M42.42M44.29M42.09M
Investment & Advances282.11M297.26M237.49M207.6M199.27M167.53M171.89M
Other Non-Current Assets3.68M4.95M-----
Deferred Charges-------
Intangibles-0.07M0.18M0.31M12.1M12.23M12.38M
Deposits & Other Assets34.06M27.54M9.12M8.76M8.39M8.03M7.71M
Intermountain Community Bancorp Total Assets
939.64M972.13M934.21M1.01B1.08B1.11B1.05B
Notes Payable123.29M93.26M85.58M0.58M96.34M109.92M125.63M
Accounts Payable709.67M750.95M729.37M778.83M819.32M790.41M757.83M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.72M8.65M12.11M10.7M9.82M8.11M9.06M
Income Taxes Payable-------
Other Current Liabilities---105.11M---
Intermountain Community Bancorp Total Current Liabilities
840.69M852.87M827.07M895.22M925.49M908.45M892.54M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt4M4M45.52M50.52M65.52M86.61M65.99M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Intermountain Community Bancorp Total Liabilities
845.63M857.7M872.6M945.75M991.01M995.07M958.54M
Minority Interest0.94M0.82M-----
Preferred Stock-26.52M26.14M25.79M25.46M25.14M-
Common Stock Net129.02M128.3M78.91M78.8M78.56M78.26M76.74M
Capital Surplus-------
Retained Earnings-33.83M-43.93M-45.81M-44.01M-10.56M13.01M12.04M
Treasury Stock-------
Other Liabilities-1.18M3.52M2.37M-1.22M-4.84M-5.93M1.32M
Intermountain Community Bancorp Shareholders Equity
94.01M114.43M61.61M59.35M88.62M110.48M90.11M
Intermountain Community Bancorp Total Liabilities & Shareholders Equity
939.64M972.13M934.21M1.01B1.08B1.11B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: IMCB total assets, which was at $939.64M for 2013 is a balance sheet item representing value of what Intermountain Community Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Intermountain Community Bancorp for 2013 total to $845.63M. Liabilities for a company like Intermountain Community Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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