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 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. 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. 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
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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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:
  • 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: This is the cash that the company receives from ongoing operations. Intervest Bancshares gained $1.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.