Intervest Bancshares Balance Sheet - Quarterly (NASDAQ:IBCA)

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

The fundamental analysis of this company requires a thorough look at Intervest Bancshares balance sheet. Financial strength can be guaged by performing Intervest Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Intervest Bancshares balance sheet for 2014-Q3 shows total assets of $1.51B. Intervest Bancshares revenue was $17.05M and Intervest Bancshares operating cash flow was $12.61M for the same quarter. View Intervest Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash16.1M40.73M84.52M
Marketable Securities---
Receivables1.16B1.14B1.12B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Intervest Bancshares Total Current Assets
1.17B1.18B1.21B
Property Plant & Equipment---
Accumulated Depreciation---
Intervest Bancshares Net Property Plant & Equipment
4.42M3.92M4.02M
Investment & Advances313.06M367.63M355.66M
Other Non-Current Assets2.65M2.65M9.33M
Deferred Charges15.22M14.92M16.31M
Intangibles---
Deposits & Other Assets4.2M3.93M4.44M
Intervest Bancshares Total Assets
1.51B1.57B1.6B
Notes Payable12.41M13.17M-
Accounts Payable1.24B1.3B1.33B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.85M1.44M1.09M
Income Taxes Payable---
Other Current Liabilities---
Intervest Bancshares Total Current Liabilities
1.25B1.31B1.34B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt56.75M56.76M56.76M
Non-Current Capital Leases---
Other Long-Term Liabilities1.91M3.39M2.54M
Intervest Bancshares Total Liabilities
1.31B1.37B1.39B
Minority Interest---
Preferred Stock---
Common Stock Net22.02M22.02M22.02M
Capital Surplus86.12M89M88.97M
Retained Earnings100.51M97.43M92.8M
Treasury Stock---
Other Liabilities-2.78M-1.88M-2.15M
Intervest Bancshares Shareholders Equity
205.87M206.57M201.64M
Intervest Bancshares Total Liabilities & Shareholders Equity
1.51B1.57B1.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intervest Bancshares stock price, and Intervest Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intervest Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Intervest Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intervest Bancshares had total assets of $1.51B.
  • Liabilities: The total liabilities of Intervest Bancshares for 2014-Q3 total to $1.31B. 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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