Intermountain Community Bancorp (IMCB) financial statements (2023 and earlier)

Company profile

Business Address PO BOX 967
SANDPOINT, ID 83864
State of Incorp. ID
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52,79766,939
Cash and cash equivalents52,79766,939
Total current assets:52,79766,939
Noncurrent Assets
Property, plant and equipment35,03635,453
Intangible assets, net (including goodwill)72
Intangible assets, net (excluding goodwill) 72
Total noncurrent assets:35,03635,525
Other undisclosed assets851,815869,675
TOTAL ASSETS:939,648972,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities845,636857,705
Total liabilities:845,636857,705
Stockholders' equity
Stockholders' equity attributable to parent, including:94,012114,434
Preferred stock 26,527
Accumulated other comprehensive income (loss)(1,182)3,529
Accumulated deficit(33,834)(43,931)
Warrants and rights outstanding942828
Other undisclosed stockholders' equity attributable to parent128,086127,481
Total stockholders' equity:94,012114,434
TOTAL LIABILITIES AND EQUITY:939,648972,139

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

12/31/2013
12/31/2012
Revenues
(Financial Services Revenue)
4,8666,662
Cost of revenue
(Financial Services Costs)
(559)(4,306)
Gross profit:4,3072,356
Operating expenses(34,083)(33,433)
Other operating income, net3,4743,857
Noninterest income, other operating income265775
Other expenses3,2093,082
Operating loss:(26,302)(27,220)
Nonoperating income (expense)261(12)
Investment income, nonoperating(63)(357)
Bank owned life insurance income324345
Interest and debt expense(3,598)(5,083)
Other undisclosed income from continuing operations before equity method investments, income taxes35,29236,086
Income from continuing operations before income taxes:5,6533,771
Income tax benefit6,1188
Net income attributable to parent:11,7713,779
Preferred stock dividends and other adjustments(1,673)(2,054)
Other undisclosed net income available to common stockholders, basic 163
Net income available to common stockholders, diluted:10,0981,888

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income:11,7713,779
Other comprehensive income (loss)(4,711)1,159
Comprehensive income:7,0604,938
Other undisclosed comprehensive loss, net of tax, attributable to parent (1)
Comprehensive income, net of tax, attributable to parent:7,0604,937

Statements sources

The financial statements are based on the company's filings with the 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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