Intervest Bancshares Cash Flow - Annual (NASDAQ:IBCA)

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

The financial analysis of IBCA requires an investor to check the cash flows for Intervest Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intervest Bancshares profits and Intervest Bancshares debt. Intervest Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Intervest Bancshares had cash and cash equivalents of $60.39M at the beginning of the year and $24.7M at year end for 2013.   IBCA decrease in investments stood at a positive value of $42.19M for the latest 2013. View details of Intervest Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Intervest Bancshares Net Income Cash Flow
14.49M12.22M11.24M-53.3M3.13M7.26M19.44M23.53M
Depreciation Depletion Amortization Cash-Flow1.02M0.77M-1.05M1.35M-2.2M-4.11M1.61M1.71M
Net Increase (Decrease) in Assets Liabilities4.28M8.45M19.02M0.18M-21.02M2.94M8.94M8.26M
Cash From (used in) Discontinued Operations-------0.5M
Other Adjustments Net10.79M15.71M16.9M88.6M12.74M9.88M-4.91M-9.18M
Intervest Bancshares Net Cash from (used by) Operating Activities
30.6M37.17M46.11M36.84M-7.34M15.98M25.08M24.82M
Increase (Decrease) in Prop Plant And Equipment4.38M8.62M0.19M13.97M-0.01M-0.07M0.73M-0.5M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments57.82M249.92M-88.7M127.03M-164.59M-133.73M-61.44M-275.34M
Other Cash Inflow (Outflow) from Investment Activities-20M53.64M161.59M116.64M-11.01M-104.24M-0.15M
Intervest Bancshares Net Cash from (used by) Invesment Activities
42.19M312.19M73.08M257.65M-175.62M-238.05M-60.71M-275.69M
Issuance (Purchase) of Equity Shares-24.75M--25.01M-26.46M-10M3.34M
Issuance (Repayment) of Debt Securities--17.5M-8.14M-14.67M-29.01M14.23M-9.34M24.44M
Increase (Decrease) in Bank & Other Borrowings----25M---25M-5.41M
Payment of Dividends & Other Cash Distributions-5.06M----1.11M-2.06M-2.11M-
Other Cash from (used by) Financing Activities
Intervest Bancshares Net Cash from (used by) Financing Activities
-108.49M-318.83M-113.24M-278.56M136.04M243.87M28.51M234.35M
Effect of Exchange Rate Changes on Cash--------
Intervest Bancshares Net Change in Cash & Cash Equivalents
-35.69M30.53M5.95M15.93M-46.92M21.81M-7.1M-16.52M
Cash & Equivalents at Beginning of Year60.39M29.86M23.91M7.97M54.9M33.08M40.19M56.71M
Cash & Equivalents at Year End24.7M60.39M29.86M23.91M7.97M54.9M33.08M40.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intervest Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Intervest Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Intervest Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $30.53M in 2012 to $-35.69M in 2013. Apart from the Intervest Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $30.6M for Intervest Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $42.19M for IBCA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.49M for Intervest Bancshares.
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