IBCP

IBCP Company Financials

$14.57
*  
0.31
2.08%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading IBCP now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$640,877 $623,478 $409,143 $519,457
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,976,711 $1,861,886 $1,667,336 $1,750,093
Fixed Assets
$52,402 $66,876 $73,149 $96,590
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,627 $3,163 $3,975 $7,609
Other Assets
$60,862 $59,969 $78,787 $91,178
Deferred Asset Charges
$48,632 $57,550 $0 $0
Total Assets
$2,248,730 $2,209,943 $2,023,867 $2,307,406
Current Liabilities
Accounts Payable
$24,041 $31,556 $33,830 $28,459
Short-Term Debt / Current Portion of Long-Term Debt
$12,470 $17,188 $17,625 $33,387
Other Current Liabilities
$1,924,302 $1,884,806 $1,779,537 $2,086,125
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,977 $4,089 $7,725 $6,633
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,998,359 $1,978,362 $1,888,892 $2,204,779
Stock Holders Equity
Common Stocks
$352,462 $351,173 $251,237 $248,950
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($96,455) ($110,347) ($192,408) ($214,259)
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,636) ($9,245) ($8,058) ($11,921)
Total Equity
$250,371 $231,581 $134,975 $102,627
Total Liabilities & Equity
$2,248,730 $2,209,943 $2,023,867 $2,307,406

See also: Company Financials data entry page