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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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IMCB Cash Flow Statement

Click line-items for a historical chart and %
Net loss 2.3M
Depreciation 1.13M
Stock-based compensation expense 233K
Net amortization of premiums on securities 2.63M
Provisions for losses on loans 99K
Amortization of core deposit intangibles 20K
(Gain) on sale of loans, investments, property and equipment -542K
(Gain) on sale of other real estate owned
OTTI credit loss on available-for-sale investments 0
Charge down in OREO 0
Accretion of deferred gain on sale of branch property -8K
Net accretion of loan and deposit discounts and premiums 0
Increase in cash surrender value of bank-owned life insurance -165K
Accrued interest receivable -488K
Prepaid expenses and other assets 615K
Accrued interest payable -20K
Accrued expenses and other liabilities -355K
Proceeds from sale of loans 15.27M
Originations of loans held for sale -16.32M
Net cash provided by operating activities 4.37M
Purchases of available-for-sale securities -49.85M
Proceeds from calls or maturities of available-for-sale securities
Principal payments on mortgage-backed securities 16.03M
Purchases of held-to-maturity securities -870K
Proceeds from calls or maturities of held-to-maturity securities 2.92M
Origination of loans, net principal payments
Purchase of office properties and equipment -543K
Proceeds from sale of office properties and equipment 3K
Proceeds from sale of other real estate owned 83K
Net change in restricted cash 1.47M
Net cash provided by (used in) investing activities -10.34M
Net change in demand, money market and savings deposits -5.05M
Net change in certificates of deposit -7.12M
Net change in repurchase agreements -22.04M
Retirement of treasury stock 0
Net cash used in financing activities -24.55M
Net change in cash and cash equivalents -30.52M
Cash and cash equivalents, beginning of period 52.8M
Cash and cash equivalents, end of period 22.28M
Interest 1.58M
Income taxes, net of tax refunds received
Loans converted to other real estate owned 84K
Accrual of preferred stock dividend

Entities mentioned with IMCB

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