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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Intermountain Community Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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 0 year balance sheet data to check Intermountain Community Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
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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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 $939.64M.
  • 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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