Intervest Bancshares Balance Sheet - Quarterly (NASDAQ:IBCA)

Add to My Stocks
$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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Intervest Bancshares balance sheet for 2014-Q3 shows cash on hand of $16.1M. The cash has decreased by $24.63M. Intervest Bancshares revenue was $17.05M and Intervest Bancshares operating cash flow was $12.61M. View Intervest Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Intervest Bancshares Total Current Assets
Property Plant & Equipment---9.97M
Accumulated Depreciation---5.92M
Intervest Bancshares Net Property Plant & Equipment
Investment & Advances313.06M367.63M355.66M393.14M
Other Non-Current Assets2.65M2.65M9.33M10.66M
Deferred Charges15.22M14.92M16.31M18.36M
Deposits & Other Assets4.2M3.93M4.44M4.64M
Intervest Bancshares Total Assets
Notes Payable-12.41M13.17M-
Accounts Payable1.24B1.3B1.33B1.3B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.85M1.44M1.09M1.5M
Income Taxes Payable----
Other Current Liabilities----
Intervest Bancshares Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt56.75M56.76M56.76M57.57M
Non-Current Capital Leases----
Other Long-Term Liabilities1.91M3.39M2.54M3.28M
Intervest Bancshares Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net22.02M22.02M22.02M21.91M
Capital Surplus86.12M89M88.97M88.04M
Retained Earnings100.51M97.43M92.8M88.95M
Treasury Stock----
Other Liabilities-2.78M-1.88M-2.15M-1.93M
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 $1.51B for 2014-Q3 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 $1.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBCA stock.