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. While its important to look at the Intervest Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intervest Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $13.76M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Intervest Bancshares is $12.61M for 2014-Q3, which saw an increase of 15.48% from previous quarter. 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
Intervest Bancshares Net Income Cash Flow
13.76M9.58M
Depreciation Depletion Amortization Cash-Flow-0.06M0.03M
Net Increase (Decrease) in Assets Liabilities-4.24M-1.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.16M2.49M
Intervest Bancshares Net Cash from (used by) Operating Activities
12.61M10.92M
Increase (Decrease) in Prop Plant And Equipment7.63M8.19M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments78.1M24.93M
Other Cash Inflow (Outflow) from Investment Activities-47.58M-30.27M
Intervest Bancshares Net Cash from (used by) Invesment Activities
38.14M2.83M
Issuance (Purchase) of Equity Shares-2.83M0.04M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-2.2M-1.1M
Other Cash from (used by) Financing Activities-58.93M-2.03M
Intervest Bancshares Net Cash from (used by) Financing Activities
-63.97M-3.09M
Effect of Exchange Rate Changes on Cash--
Intervest Bancshares Net Change in Cash & Cash Equivalents
-13.21M10.66M
Cash & Equivalents at Beginning of Year40.19M56.71M
Cash & Equivalents at Year End11.48M35.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intervest Bancshares stock price history and Intervest Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Intervest Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $10.66M in 2014-Q2 to $-13.21M in 2014-Q3. 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.
  • Cash Flow from operating activities: Intervest Bancshares reported a positive operating cash flow of $12.61M for 2014-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $38.14M 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 $-63.97M for Intervest Bancshares.
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