ICMB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	11.57	5.11	9.15	9.16	12.61	20.29
Securities and Investments	151.42	184.57	220.11	233.68	245.86	270.62
Accrued Interest and Accounts Receivable	1.17	2.15	2.18	3.14	8.85	5.53
Other Non-Earning Assets	0.4	0.41	0.36	0.41	0.38	0.35
Total Assets	164.56	192.24	231.81	246.39	267.68	296.8
Accounts Payable	-	7.43	1.8	0.25	-	-
Accrued Expenses	3.39	3.58	6.83	5.81	5.9	6.34
Long-Term Debt	108.11	106.22	135.48	146.82	165.43	182.33
Other Liabilities	0.36	-	-	-	-	-
Total Liabilities	111.86	117.23	144.11	152.88	171.33	188.67
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	203.13	203.1	203.33	203.59	200.66	200.78
Retained Earnings	-150.45	-128.11	-115.64	-110.1	-104.32	-92.67
Shareholders' Equity	52.7	75.01	87.7	93.51	96.36	108.13
Total Liabilities & Equity	164.56	192.24	231.81	246.39	267.68	296.8
Total Debt	108.11	106.22	135.48	146.82	165.43	182.33
Net Cash (Debt)	-108.11	-106.22	-135.48	-146.82	-165.43	-182.33
Net Cash Per Share	-14.35	-7.38	-9.42	-10.26	-11.89	-13.27
Book Value	52.7	75.01	87.7	93.51	96.36	108.13
Book Value Per Share	6.99	5.21	6.09	6.54	6.93	7.87
Tangible Book Value	52.7	75.01	87.7	93.51	96.36	108.13
Tangible Book Value Per Share	6.99	5.21	6.09	6.54	6.93	7.87

SEC Filings: 10-K · 10-Q