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. 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. 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 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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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Intervest Bancshares is $1.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBCA stock.
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