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)
Fiscal year is Jan - Dec. 2014-Q2
Cash22.27M
Marketable Securities10.86M
Receivables524.93M
Inventory2.03M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Intermountain Community Bancorp Total Current Assets
560.11M
Property Plant & Equipment-
Accumulated Depreciation-
Intermountain Community Bancorp Net Property Plant & Equipment
34.11M
Investment & Advances289.44M
Other Non-Current Assets3.68M
Deferred Charges19.64M
Intangibles-
Deposits & Other Assets13.15M
Intermountain Community Bancorp Total Assets
920.16M
Notes Payable112.75M
Accounts Payable697.15M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses8.17M
Income Taxes Payable-
Other Current Liabilities-
Intermountain Community Bancorp Total Current Liabilities
806.23M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt14M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Intermountain Community Bancorp Total Liabilities
821.16M
Minority Interest0.92M
Preferred Stock-
Common Stock Net129.26M
Capital Surplus-
Retained Earnings-31.53M
Treasury Stock-
Other Liabilities1.27M
Intermountain Community Bancorp Shareholders Equity
98.99M
Intermountain Community Bancorp Total Liabilities & Shareholders Equity
920.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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