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. 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.   Intervest Bancshares has a negative cash and cash equivalents change of $-35.69M. View details of Intervest Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Intervest Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Intervest Bancshares Net Change in Cash & Cash Equivalents
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.

While Intervest Bancshares stock price history provides the price history of a stock, Intervest Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Intervest Bancshares has cash of $24.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intervest Bancshares stock price.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.6M for IBCA in last year report.
  • 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.