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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Intermountain Community Bancorp, and helps in stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Intermountain Community Bancorp had a long term debt of $4M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at Intermountain Community Bancorp operating cash flow and Intermountain Community Bancorp revenue also. Intermountain Community Bancorp debt to equity ratio is .

View latest 10 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 - Dec201320122011201020092008
Cash52.79M66.93M109.86M147.95M105.69M94.82M
Marketable Securities12.33M13.14M----
Receivables519M525.08M506.35M567.58M660.67M759.06M
Inventory-1.68M12.21M7.85M18.11M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--21.29M24.78M32.96M18.63M
Total Current Assets
584.74M606.85M649.72M748.18M817.45M873.45M
Property Plant & Equipment59.25M59.31M----
Accumulated Depreciation24.22M23.85M----
Net Property Plant & Equipment
35.03M35.45M37.68M40.24M42.42M44.29M
Investment & Advances282.11M297.26M237.49M207.6M199.27M167.53M
Other Non-Current Assets3.68M4.95M----
Deferred Charges------
Intangibles----12.1M12.23M
Deposits & Other Assets34.06M27.54M9.12M8.76M8.39M8.03M
Total Assets
939.64M972.13M934.21M1.01B1.08B1.11B
Notes Payable123.29M93.26M85.58M-96.34M109.92M
Accounts Payable709.67M750.95M729.37M778.83M819.32M790.41M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses7.72M8.65M12.11M10.7M9.82M8.11M
Income Taxes Payable------
Other Current Liabilities---105.11M--
Total Current Liabilities
840.69M852.87M827.07M895.22M925.49M908.45M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt4M4M45.52M50.52M65.52M86.61M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
845.63M857.7M872.6M945.75M991.01M995.07M
Minority Interest------
Preferred Stock-26.52M26.14M25.79M25.46M25.14M
Common Stock Net129.02M128.3M78.91M78.8M78.56M78.26M
Capital Surplus------
Retained Earnings-33.83M-43.93M-45.81M-44.01M-10.56M13.01M
Treasury Stock------
Other Liabilities-1.18M3.52M2.37M-1.22M-4.84M-5.93M
Shareholders Equity94.01M114.43M61.61M59.35M88.62M110.48M
Total Liabilities & Shareholders Equity939.64M972.13M934.21M1.01B1.08B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IMCB stock as of 2013 is $939.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.