Intervest Bancshares Cash Flow - Annual (NASDAQ:IBCA)

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

The Intervest Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Intervest Bancshares stock analysis. Intervest Bancshares had a positive net income cash flow of $14.49M for the latest year. This report is very useful in measuring the short term viability of a company. Intervest Bancshares had an outflow of $6.57M from operating activities, $210.34M inflow due to financing activities, and $270M spend due to investing activities for 2013. View details of Intervest Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • 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.
  • Cash Flow from investment activities: Intervest Bancshares used $270M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
.