Intervest Bancshares Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intervest Bancshares profits one has to check the income statement and for Intervest Bancshares debt one has to check the balance sheet. Intervest Bancshares stock analysis shows positive net income cash flow of $13.76M for 2014-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   IBCA increase in investments stood at a positive value of $38.14M for the latest 2014-Q3. View details of Intervest Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Intervest Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.06M0.03M0.05M1.02M
Net Increase (Decrease) in Assets Liabilities-4.24M-1.19M-3.6M4.28M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.16M2.49M1.96M10.79M
Intervest Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment7.63M8.19M1.33M4.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments78.1M24.93M37.17M57.82M
Other Cash Inflow (Outflow) from Investment Activities-47.58M-30.27M-14.79M-20M
Intervest Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.83M0.04M0.03M-24.75M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-2.2M-1.1M--5.06M
Other Cash from (used by) Financing Activities-58.93M-2.03M28.46M-78.67M
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 Year33.08M40.19M56.71M24.59M
Cash & Equivalents at Year End11.48M35.36M79.15M24.7M
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:
  • Net Change in Cash and Cash Equivalents: Intervest Bancshares cash grew QoQ to $13.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Intervest Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $12.61M for Intervest Bancshares in the latest quarter. 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 $12.61M for IBCA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-63.97M for Intervest Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.