Integra Bank Balance Sheet - Annual (OTCMKTS:IBNKQ)

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$0 $0 (0%) IBNKQ stock closing price Sep 17, 2014 (Closing)

A thorough fundamental analysis involves using data from Integra Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Integra Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Integra Bank had a long term debt of $347.84M at the end of 2010. Integra Bank operating cash flow was $20.27M while Integra Bank revenue stood at $534.52M. View latest and last 10 year balance sheet data to check Integra Bank financial performance..

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Annual
Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Cash486.81M354.57M62.77M75.99M69.39M
Marketable Securities0.32M0.03M-53.78M-
Receivables1.25B1.93B2.43B2.28B1.77B
Inventory1.89M93.57M5.77M5.92M1.76M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Integra Bank Total Current Assets
1.74B2.38B2.49B2.42B1.84B
Property Plant & Equipment80.12M89.31M103.64M--
Accumulated Depreciation46.1M51.5M55.14M--
Integra Bank Net Property Plant & Equipment
34.01M37.81M48.5M50.55M46.15M
Investment & Advances551.07M390.84M590.89M612.13M639.12M
Other Non-Current Assets49.23M----
Deferred Charges-----
Intangibles3.95M8.24M9.92M134.7M51.32M
Deposits & Other Assets39.75M105.79M213.42M132.92M106.88M
Integra Bank Total Assets
2.42B2.92B3.36B3.35B2.68B
Notes Payable59.89M62.11M415M272.27M217.51M
Accounts Payable1.99B2.37B2.34B2.34B1.95B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Integra Bank Total Current Liabilities
2.05B2.43B2.76B2.61B2.17B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt347.84M361.07M360.91M376.7M254.52M
Non-Current Capital Leases-----
Other Long-Term Liabilities42M31.3M36.19M33.2M23.11M
Integra Bank Total Liabilities
2.44B2.82B3.15B3.02B2.45B
Minority Interest-----
Preferred Stock82.35M82.01M---
Common Stock Net21.05M20.84M20.74M20.65M17.79M
Capital Surplus217.17M216.93M208.73M206.99M135.05M
Retained Earnings-334.59M-210.37M-15.75M104.91M88.35M
Treasury Stock-----
Other Liabilities-4.83M-7.08M-8.93M-4.75M-5.72M
Integra Bank Shareholders Equity
-18.83M102.34M204.79M327.8M235.47M
Integra Bank Total Liabilities & Shareholders Equity
2.42B2.92B3.36B3.35B2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Integra Bank stock price, and Integra Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Integra Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Integra Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Integra Bank had total assets of $2.42B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBNKQ stock had total liabilities of $2.44B for year 2010.
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