Intermountain Community Bancorp (IMCB) Financial Statements (2024 and earlier)
Company Profile
Business Address |
PO BOX 967 SANDPOINT, ID 83864 |
State of Incorp. | ID |
Fiscal Year End | December 31 |
Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 26,834 | 52,797 | 25,767 | 40,477 | 49,971 | ||||
Cash and cash equivalents | 26,834 | 52,797 | 25,767 | 40,477 | 49,971 | ||||
Total current assets: | 26,834 | 52,797 | 25,767 | 40,477 | 49,971 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 34,232 | 35,036 | 35,420 | 35,408 | 35,231 | ||||
Total noncurrent assets: | 34,232 | 35,036 | 35,420 | 35,408 | 35,231 | ||||
Other undisclosed assets | 849,384 | 851,815 | 862,577 | 854,673 | 848,678 | ||||
TOTAL ASSETS: | 910,450 | 939,648 | 923,764 | 930,558 | 933,880 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 814,559 | 845,636 | 808,814 | 817,513 | 817,969 | ||||
Total liabilities: | 814,559 | 845,636 | 808,814 | 817,513 | 817,969 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | 95,891 | 94,012 | 114,950 | 113,045 | 115,911 | ||||
Preferred stock | 26,894 | 26,770 | 26,648 | ||||||
Accumulated other comprehensive income (loss) | (431) | (1,182) | (331) | (641) | 3,829 | ||||
Accumulated deficit | (32,799) | (33,834) | (39,912) | (41,383) | (42,865) | ||||
Warrants and rights outstanding | 1,048 | 942 | 1,004 | 826 | 772 | ||||
Other undisclosed equity, attributable to parent | 128,073 | 128,086 | 127,295 | 127,473 | 127,527 | ||||
Total equity: | 95,891 | 94,012 | 114,950 | 113,045 | 115,911 | ||||
TOTAL LIABILITIES AND EQUITY: | 910,450 | 939,648 | 923,764 | 930,558 | 933,880 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Financial Services Revenue) | 1,122 | (563) | 1,858 | 1,895 | 1,675 | |||
Cost of revenue (Financial Services Costs) | (103) | (215) | (247) | (179) | ||||
Gross profit: | 1,019 | (778) | 1,858 | 1,648 | 1,496 | |||
Operating expenses | (7,435) | (9,593) | (8,093) | (8,220) | (8,178) | |||
Other operating income, net | 704 | 966 | 762 | 779 | 1,007 | |||
Other expenses | 656 | 850 | 766 | 739 | 894 | |||
Operating loss: | (5,712) | (9,405) | (5,473) | (5,793) | (5,675) | |||
Nonoperating income | 79 | 72 | 83 | 64 | 42 | |||
Investment income, nonoperating | (21) | (42) | ||||||
Bank owned life insurance income | 79 | 72 | 83 | 85 | 84 | |||
Interest and debt expense | (782) | (761) | (901) | (951) | (985) | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 7,849 | 10,348 | 8,223 | 8,621 | 8,143 | |||
Income from continuing operations before income taxes: | 1,434 | 254 | 1,932 | 1,941 | 1,525 | |||
Income tax expense | (400) | |||||||
Other undisclosed income from continuing operations | 6,118 | |||||||
Income from continuing operations: | 1,034 | 6,372 | 1,932 | 1,941 | 1,525 | |||
Income before gain (loss) on sale of properties: | 1,034 | 6,372 | 1,932 | 1,941 | 1,525 | |||
Net income attributable to parent: | 1,034 | 6,372 | 1,932 | 1,941 | 1,525 | |||
Preferred stock dividends and other adjustments | (293) | (461) | (460) | (458) | ||||
Net income available to common stockholders, diluted: | 1,034 | 6,079 | 1,471 | 1,481 | 1,067 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 1,034 | 6,372 | 1,932 | 1,941 | 1,525 | |||
Other undisclosed comprehensive loss | (4,711) | |||||||
Comprehensive income: | 1,034 | 1,661 | 1,932 | 1,941 | 1,525 | |||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 751 | 3,860 | 716 | (4,470) | 300 | |||
Comprehensive income (loss), net of tax, attributable to parent: | 1,785 | 5,521 | 2,648 | (2,529) | 1,825 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.