Intervest Bancshares Balance Sheet - Annual (NASDAQ:IBCA)

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$10.78 $0.21 (1.99%) IBCA stock closing price Feb 10, 2015 (Closing)

The Intervest Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intervest Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Intervest Bancshares balance sheet for 2013 shows total assets of $1.57B. Intervest Bancshares revenue was $68.88M and Intervest Bancshares operating cash flow was $30.6M for the same year. View latest and last 10 year balance sheet data to check Intervest Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash30.07M65.56M31.33M23.91M7.97M54.9M29.54M40.19M
Marketable Securities------3.53M-
Receivables1.11B1.09B1.14B1.32B1.67B1.7B1.61B1.5B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Intervest Bancshares Total Current Assets
1.14B1.15B1.18B1.34B1.68B1.75B1.65B1.54B
Property Plant & Equipment9.97M9.68M9.6M9.88M9.85M10.29M--
Accumulated Depreciation5.92M5.8M5.5M5.27M4.93M4.88M--
Intervest Bancshares Net Property Plant & Equipment
4.05M3.87M4.1M4.61M4.92M5.41M5.89M6.37M
Investment & Advances393.14M452.92M709.69M623.99M645.56M484.48M352.15M412.65M
Other Non-Current Assets10.66M15.92M28.27M27.06M31.86M9.08M--
Deferred Charges18.36M29.23M38.83M47.07M18.04M13.5M14.48M13.85M
Intangibles--------
Deposits & Other Assets4.64M10.6M12.51M27.33M20.21M6.7M2.56M2.64M
Intervest Bancshares Total Assets
1.57B1.67B1.97B2.07B2.4B2.27B2.02B1.97B
Notes Payable7.33M-----12.41M13.17M
Accounts Payable1.3B1.38B1.68B1.79B2.05B1.89B1.66B1.59B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.5M2.37M3.67M4.59M6.2M6.86M9.98M8.54M
Income Taxes Payable--------
Other Current Liabilities--------
Intervest Bancshares Total Current Liabilities
1.31B1.38B1.69B1.79B2.06B1.9B1.68B1.61B
Mortgages------24.27M19.96M
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt57.57M62.93M78.6M84.67M118.55M149.56M132.95M168.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.28M9.17M8.03M8.84M8.05M15.26M3.02M3.08M
Intervest Bancshares Total Liabilities
1.37B1.45B1.77B1.88B2.19B2.06B1.84B1.8B
Minority Interest--------
Preferred Stock-24.62M24.23M23.85M23.46M23.08M--
Common Stock Net21.91M21.59M21.12M21.12M8.67M8.67M8.48M8.37M
Capital Surplus88.04M85.72M84.76M84.7M81.35M81.15M77.17M75.09M
Retained Earnings88.95M79.72M67.88M57.02M110.56M109.06M103.9M86.57M
Treasury Stock----10M10M10M-
Other Liabilities-1.93M-0.71M-0.48M-0.74M----
Intervest Bancshares Shareholders Equity
196.99M210.94M197.53M185.96M214.05M211.97M179.56M170.04M
Intervest Bancshares Total Liabilities & Shareholders Equity
1.57B1.67B1.97B2.07B2.4B2.27B2.02B1.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intervest Bancshares historical stock prices and the current Intervest Bancshares stock price can tell you how the stock price has moved, whereas the Intervest Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Intervest Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBCA stock as of year is $1.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Intervest Bancshares for 2013 total to $1.37B. Liabilities for a company like Intervest Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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