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

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

A thorough fundamental analysis involves using data from Intermountain Community Bancorp balance sheet, apart from other financial statements, to value the business. 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 2014-Q2 shows cash on hand of $22.27M. The cash has decreased by $4.56M. Intermountain Community Bancorp revenue was $10.77M and Intermountain Community Bancorp operating cash flow was $4.37M. View Intermountain Community Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
Cash22.27M26.83M
Marketable Securities10.86M10.74M
Receivables524.93M511.02M
Inventory2.03M0.62M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Intermountain Community Bancorp Total Current Assets
560.11M549.23M
Property Plant & Equipment--
Accumulated Depreciation--
Intermountain Community Bancorp Net Property Plant & Equipment
34.11M34.23M
Investment & Advances289.44M289.43M
Other Non-Current Assets3.68M3.76M
Deferred Charges19.64M20.96M
Intangibles--
Deposits & Other Assets13.15M12.81M
Intermountain Community Bancorp Total Assets
920.16M910.45M
Notes Payable112.75M43.9M
Accounts Payable697.15M713.5M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses8.17M8.04M
Income Taxes Payable--
Other Current Liabilities--
Intermountain Community Bancorp Total Current Liabilities
806.23M809.51M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14M4M
Non-Current Capital Leases--
Other Long-Term Liabilities--
Intermountain Community Bancorp Total Liabilities
821.16M814.55M
Minority Interest0.92M1.04M
Preferred Stock--
Common Stock Net129.26M129.12M
Capital Surplus--
Retained Earnings-31.53M-32.79M
Treasury Stock--
Other Liabilities1.27M-0.43M
Intermountain Community Bancorp Shareholders Equity
98.99M95.89M
Intermountain Community Bancorp Total Liabilities & Shareholders Equity
920.16M910.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Intermountain Community Bancorp stock price by looking at Intermountain Community Bancorp historical stock prices. One can compare PE with industry average by looking at the Intermountain Community Bancorp PE ratio chart. The common balance sheet items are:
  • 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 $920.16M.
  • Liabilities: The total liabilities of Intermountain Community Bancorp for 2014-Q2 total to $821.16M. 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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