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 Intervest Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Intervest Bancshares profits and Intervest Bancshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intervest Bancshares stock analysis. Intervest Bancshares generated $30.6M cash from operating activities in 2013. The cash from operating activities for Intervest Bancshares is $30.6MĀ for 2013, which saw a decrease of -17.68% from previous year. 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
Intervest Bancshares Net Income Cash Flow
14.49M12.22M11.24M-53.3M3.13M7.26M19.44M
Depreciation Depletion Amortization Cash-Flow1.02M0.77M-1.05M1.35M-2.2M-4.11M1.61M
Net Increase (Decrease) in Assets Liabilities4.28M8.45M19.02M0.18M-21.02M2.94M8.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.79M15.71M16.9M88.6M12.74M9.88M-4.91M
Intervest Bancshares Net Cash from (used by) Operating Activities
30.6M37.17M46.11M36.84M-7.34M15.98M25.08M
Increase (Decrease) in Prop Plant And Equipment4.38M8.62M0.19M13.97M-0.01M-0.07M0.73M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments57.82M249.92M-88.7M127.03M-164.59M-133.73M-61.44M
Other Cash Inflow (Outflow) from Investment Activities-20M53.64M161.59M116.64M-11.01M-104.24M-
Intervest Bancshares Net Cash from (used by) Invesment Activities
42.19M312.19M73.08M257.65M-175.62M-238.05M-60.71M
Issuance (Purchase) of Equity Shares-24.75M--25.01M-26.46M-10M
Issuance (Repayment) of Debt Securities--17.5M-8.14M-14.67M-29.01M14.23M-9.34M
Increase (Decrease) in Bank & Other Borrowings----25M---25M
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-278.56M136.04M243.87M28.51M
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
Cash & Equivalents at Beginning of Year60.39M29.86M23.91M7.97M54.9M33.08M40.19M
Cash & Equivalents at Year End24.7M60.39M29.86M23.91M7.97M54.9M33.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intervest Bancshares stock price history provides insight into historical stock price fluctuations, and Intervest Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Intervest Bancshares cash grew YoY to $14.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Intervest Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intervest Bancshares lost $6.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $42.19M for IBCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Intervest Bancshares and its owners and creditors and was $-108.49M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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