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)

For analyzing any company like Intervest Bancshares from an investment perspective, its important to check the cash flow statement. 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. 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. 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
13.76M9.58M3.84M
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
12.61M10.92M2.25M
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
38.14M2.83M23.71M
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
-63.97M-3.09M28.49M
Effect of Exchange Rate Changes on Cash---
Intervest Bancshares Net Change in Cash & Cash Equivalents
-13.21M10.66M54.45M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Intervest Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Intervest Bancshares has cash of $11.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intervest Bancshares stock price.
  • 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 from investing stood at a positive value of $38.14M for IBCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Intervest Bancshares and its owners and creditors and was $-63.97M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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