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)

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 investments26,83452,79725,76740,47749,971 
Cash and cash equivalents26,83452,79725,76740,47749,971 
Total current assets:26,83452,79725,76740,47749,971 
Noncurrent Assets
Property, plant and equipment34,23235,03635,42035,40835,231 
Total noncurrent assets:34,23235,03635,42035,40835,231 
Other undisclosed assets849,384851,815862,577854,673848,678 
TOTAL ASSETS:910,450939,648923,764930,558933,880 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities814,559845,636808,814817,513817,969 
Total liabilities:814,559845,636808,814817,513817,969 
Equity
Equity, attributable to parent, including:95,89194,012114,950113,045115,911 
Preferred stock   26,89426,77026,648 
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 outstanding1,0489421,004826772 
Other undisclosed equity, attributable to parent128,073128,086127,295127,473127,527 
Total equity:95,89194,012114,950113,045115,911 
TOTAL LIABILITIES AND EQUITY:910,450939,648923,764930,558933,880 

Income Statement (P&L) ($ in thousands)

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)1,8581,8951,675 
Cost of revenue
(Financial Services Costs)
 (103)(215) (247)(179) 
Gross profit:1,019(778)1,8581,6481,496 
Operating expenses(7,435)(9,593)(8,093)(8,220)(8,178) 
Other operating income, net7049667627791,007 
Other expenses656850766739894 
Operating loss:(5,712)(9,405)(5,473)(5,793)(5,675) 
Nonoperating income7972836442 
Investment income, nonoperating    (21)(42) 
Bank owned life insurance income7972838584 
Interest and debt expense(782)(761)(901)(951)(985) 
Other undisclosed income from continuing operations before equity method investments, income taxes7,84910,3488,2238,6218,143 
Income from continuing operations before income taxes:1,4342541,9321,9411,525 
Income tax expense(400)     
Other undisclosed income from continuing operations  6,118    
Income from continuing operations:1,0346,3721,9321,9411,525 
Income before gain (loss) on sale of properties:1,0346,3721,9321,9411,525 
Net income attributable to parent:1,0346,3721,9321,9411,525 
Preferred stock dividends and other adjustments  (293)(461)(460)(458) 
Net income available to common stockholders, diluted:1,0346,0791,4711,4811,067 

Comprehensive Income ($ in thousands)

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:1,0346,3721,9321,9411,525 
Other undisclosed comprehensive loss  (4,711)    
Comprehensive income:1,0341,6611,9321,9411,525 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7513,860716(4,470)300 
Comprehensive income (loss), net of tax, attributable to parent:1,7855,5212,648(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.

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