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 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. Intervest Bancshares purchased $2.87M worth of IBCA shares. The cash flow statement helps in the Intervest Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Intervest Bancshares saw a inflow of $35.31M from investing activities for 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
Intervest Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-0.06M0.03M0.05M
Net Increase (Decrease) in Assets Liabilities-4.24M-1.19M-3.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.16M2.49M1.96M
Intervest Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment7.63M8.19M1.33M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments78.1M24.93M37.17M
Other Cash Inflow (Outflow) from Investment Activities-47.58M-30.27M-14.79M
Intervest Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.83M0.04M0.03M
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-2.03M28.46M
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 Year40.19M56.71M24.59M
Cash & Equivalents at Year End11.48M35.36M79.15M
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.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.61M for IBCA.
  • 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.
  • 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.