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INTERMOUNTAIN COMMUNITY BANCORP

EDGAR

Quarterly report (10-Q) · filed 2014-08-08

48 filing records in this dataset, filed from 2004-08-05 to 2014-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 22.3 million USD 2014-06-30 Source
Exact value

22277000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 20.8 million shares 2012-03-31 Source
Exact value

20770214 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

10.6 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: 1932000 USD · 2013-07-01 – 2013-09-30 Source
Net income: 6373000 USD · 2013-10-01 – 2013-12-31 Source
Net income: 1034000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 1262000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

13.7 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 17031000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 11822000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 21180000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 17031000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 3136000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 4374000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 3136000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

1.34 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 1772000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1164000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1962000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 1772000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 100000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 543000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 100000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

12.4 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: 17031000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 11822000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 21180000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 17031000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 3136000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 4374000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 3136000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1772000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 1164000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1962000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 1772000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 100000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 543000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 100000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-08.

Financial data available through: 2013-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 11 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+211.5%

Prior period

USD 3.78 million

2012-01-01 – 2012-12-31
Current period

USD 11.77 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

11771000 − 3779000 = 7992000 USD

3779000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
11771000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Year-over-year change in Net income: 7992000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11771000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3554120 Filing: 000128450614000006 Input fundies:NetIncome: 3779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3554274 Filing: 000128450614000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%

Prior period

USD 23.54 million

2012-01-01 – 2012-12-31
Current period

USD 21.18 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

21180000 − 23541000 = -2361000 USD

23541000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
21180000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Year-over-year change in Operating cash flow: -2361000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553142 Filing: 000128450614000006 Input fundies:OperatingCashFlow: 23541000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553354 Filing: 000128450614000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+408.3%

Prior period

USD 386,000

2012-01-01 – 2012-12-31
Current period

USD 1.96 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1962000 − 386000 = 1576000 USD

386000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1962000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Year-over-year change in Capital expenditure: 1576000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1962000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809315 Filing: 000128450614000006 Input fundies:CapitalExpenditure: 386000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809526 Filing: 000128450614000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 4.35 million Exact value Exact value: 4346000 USD 2004-01-01 – 2004-12-31: 4346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2004-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 4346000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4346000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/0000950134-07-005977.txt#42195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 7.48 million Exact value Exact value: 7482000 USD 2005-01-01 – 2005-12-31: 7482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2005-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 7482000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7482000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/0000891020-08-000061.txt#42003 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 9.2 million Exact value Exact value: 9202000 USD 2006-01-01 – 2006-12-31: 9202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2006-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 9202000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/0000950134-09-005537.txt#44779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 9.45 million Exact value Exact value: 9445000 USD 2007-01-01 – 2007-12-31: 9445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2007-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 9445000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9445000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/0000950123-10-026440.txt#63707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 1.25 million Exact value Exact value: 1254000 USD 2008-01-01 – 2008-12-31: 1254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2008-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 1254000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/0000950123-11-022147.txt#65639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 21.91 million Exact value Exact value: -21911000 USD 2009-01-01 – 2009-12-31: -21911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2009-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: -21911000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21911000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450612000006/imcb-20111231.xml#2409636 Filing: 000128450612000006 The citation records this snapshot. The page link may show a newer release later.	−USD 49,000 Exact value Exact value: -49000 USD 2009-01-01 – 2009-12-31: -49000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMOUNTAIN COMMUNITY BANCORP · 2009-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Operating Cash Flow: -49000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450612000006/imcb-20111231.xml#2408702 Filing: 000128450612000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1603000 USD 2009-01-01 – 2009-12-31: 1603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2009-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Capital Expenditure: 1603000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1603000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450612000006/imcb-20111231.xml#2433641 Filing: 000128450612000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -49000 − 1603000 USD Exact free cash flow: -1652000 USD 2009-01-01 – 2009-12-31: -49000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2009-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Free cash flow: -1652000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450612000006/imcb-20111231.xml#2408702 Filing: 000128450612000006 Input fundies:CapitalExpenditure: 1603000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450612000006/imcb-20111231.xml#2433641 Filing: 000128450612000006 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 31.74 million Exact value Exact value: -31736000 USD 2010-01-01 – 2010-12-31: -31736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2010-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: -31736000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31736000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4104665 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 22.1 million Exact value Exact value: 22104000 USD 2010-01-01 – 2010-12-31: 22104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMOUNTAIN COMMUNITY BANCORP · 2010-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Operating Cash Flow: 22104000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22104000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4103625 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 2010-01-01 – 2010-12-31: 987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2010-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Capital Expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 987000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4379609 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 million Calculation and evidence 22104000 − 987000 USD Exact free cash flow: 21117000 USD 2010-01-01 – 2010-12-31: 22104000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2010-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Free cash flow: 21117000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22104000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4103625 Filing: 000128450613000021 Input fundies:CapitalExpenditure: 987000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4379609 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3,000 Exact value Exact value: 3000 USD 2011-01-01 – 2011-12-31: 3000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2011-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 3000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4104971 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12693000 USD 2011-01-01 – 2011-12-31: 12693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMOUNTAIN COMMUNITY BANCORP · 2011-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Operating Cash Flow: 12693000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4103203 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 397,000 Exact value Exact value: 397000 USD 2011-01-01 – 2011-12-31: 397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2011-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Capital Expenditure: 397000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 397000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4379400 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Calculation and evidence 12693000 − 397000 USD Exact free cash flow: 12296000 USD 2011-01-01 – 2011-12-31: 12693000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2011-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Free cash flow: 12296000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12693000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4103203 Filing: 000128450613000021 Input fundies:CapitalExpenditure: 397000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450613000021/imcb-20121231.xml#4379400 Filing: 000128450613000021 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.78 million Exact value Exact value: 3779000 USD 2012-01-01 – 2012-12-31: 3779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2012-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 3779000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3779000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3554274 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.54 million Exact value Exact value: 23541000 USD 2012-01-01 – 2012-12-31: 23541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMOUNTAIN COMMUNITY BANCORP · 2012-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Operating Cash Flow: 23541000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23541000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553354 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 2012-01-01 – 2012-12-31: 386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2012-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Capital Expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809526 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Calculation and evidence 23541000 − 386000 USD Exact free cash flow: 23155000 USD 2012-01-01 – 2012-12-31: 23541000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2012-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Free cash flow: 23155000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23541000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553354 Filing: 000128450614000006 Input fundies:CapitalExpenditure: 386000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809526 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 11.77 million Exact value Exact value: 11771000 USD 2013-01-01 – 2013-12-31: 11771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Net Income: 11771000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11771000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3554120 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Exact value Exact value: 21180000 USD 2013-01-01 – 2013-12-31: 21180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Operating Cash Flow: 21180000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553142 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1962000 USD 2013-01-01 – 2013-12-31: 1962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Capital Expenditure: 1962000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1962000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809315 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Calculation and evidence 21180000 − 1962000 USD Exact free cash flow: 19218000 USD 2013-01-01 – 2013-12-31: 21180000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMOUNTAIN COMMUNITY BANCORP · 2013-12-31 INTERMOUNTAIN COMMUNITY BANCORP (edgar:1284506) Free cash flow: 19218000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1284506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21180000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3553142 Filing: 000128450614000006 Input fundies:CapitalExpenditure: 1962000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1284506/000128450614000006/imcb-20131231.xml#3809315 Filing: 000128450614000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 770 latest values · 770 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001284506, 1284506, edgar:1284506

Also known as INTERMOUNTAIN COMMUNITY BANCORP

INTERMOUNTAIN COMMUNITY BANCORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation