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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Intervest Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Intervest Bancshares revenue was $68.88M and Intervest Bancshares operating cash flow was $30.6M for the same period. View latest and last 10 year balance sheet data to check Intervest Bancshares financial performance..

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities------3.53M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Intervest Bancshares Total Current Assets
Property Plant & Equipment9.97M9.68M9.6M9.88M9.85M10.29M--
Accumulated Depreciation5.92M5.8M5.5M5.27M4.93M4.88M--
Intervest Bancshares Net Property Plant & Equipment
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
Deposits & Other Assets4.64M10.6M12.51M27.33M20.21M6.7M2.56M2.64M
Intervest Bancshares Total Assets
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
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
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
Intervest Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Intervest Bancshares stock price, and Intervest Bancshares historical stock prices show the stock price movement over time, and the Intervest Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Intervest Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBCA stock stand at $1.37B.