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)

A thorough fundamental analysis involves using data from Intervest Bancshares balance sheet, apart from other financial statements, to value the business. As in our Intervest Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Intervest Bancshares balance sheet for 2013 shows cash on hand of $30.07M. The cash has decreased by $35.49M. Intervest Bancshares revenue was $68.88M and Intervest Bancshares operating cash flow was $30.6M. 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
Cash30.07M65.56M31.33M23.91M7.97M54.9M29.54M
Marketable Securities------3.53M
Receivables1.11B1.09B1.14B1.32B1.67B1.7B1.61B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Intervest Bancshares Total Current Assets
1.14B1.15B1.18B1.34B1.68B1.75B1.65B
Property Plant & Equipment9.97M9.68M9.6M9.88M9.85M10.29M-
Accumulated Depreciation5.92M5.8M5.5M5.27M4.93M4.88M-
Intervest Bancshares Net Property Plant & Equipment
4.05M3.87M4.1M4.61M4.92M5.41M5.89M
Investment & Advances393.14M452.92M709.69M623.99M645.56M484.48M352.15M
Other Non-Current Assets10.66M15.92M28.27M27.06M31.86M9.08M-
Deferred Charges18.36M29.23M38.83M47.07M18.04M13.5M14.48M
Intangibles-------
Deposits & Other Assets4.64M10.6M12.51M27.33M20.21M6.7M2.56M
Intervest Bancshares Total Assets
1.57B1.67B1.97B2.07B2.4B2.27B2.02B
Notes Payable7.33M-----12.41M
Accounts Payable1.3B1.38B1.68B1.79B2.05B1.89B1.66B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.5M2.37M3.67M4.59M6.2M6.86M9.98M
Income Taxes Payable-------
Other Current Liabilities-------
Intervest Bancshares Total Current Liabilities
1.31B1.38B1.69B1.79B2.06B1.9B1.68B
Mortgages------24.27M
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt57.57M62.93M78.6M84.67M118.55M149.56M132.95M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.28M9.17M8.03M8.84M8.05M15.26M3.02M
Intervest Bancshares Total Liabilities
1.37B1.45B1.77B1.88B2.19B2.06B1.84B
Minority Interest-------
Preferred Stock-24.62M24.23M23.85M23.46M23.08M-
Common Stock Net21.91M21.59M21.12M21.12M8.67M8.67M8.48M
Capital Surplus88.04M85.72M84.76M84.7M81.35M81.15M77.17M
Retained Earnings88.95M79.72M67.88M57.02M110.56M109.06M103.9M
Treasury Stock----10M10M10M
Other Liabilities-1.93M-0.71M-0.48M-0.74M---
Intervest Bancshares Shareholders Equity
196.99M210.94M197.53M185.96M214.05M211.97M179.56M
Intervest Bancshares Total Liabilities & Shareholders Equity
1.57B1.67B1.97B2.07B2.4B2.27B2.02B
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: IBCA total assets, which was at $1.57B for 2013 is a balance sheet item representing value of what Intervest Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBCA stock had total liabilities of $1.37B for year 2013.
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