Integra Bank Balance Sheet - Annual (OTCMKTS:IBNKQ)

Add to My Stocks
$0 $0 (0%) IBNKQ stock closing price Sep 17, 2014 (Closing)

The Integra Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Integra Bank stock analysis, and provides insights into the firm's financial performance. 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..

show more
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.
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Integra Bank stock price by looking at Integra Bank historical stock prices. One can compare PE with industry average by looking at the Integra Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Integra Bank owns and has monetary significance. IBNKQ assets decreased from $2.92B in 2009 to $2.42B in 2010 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Integra Bank for 2010 total to $2.44B. Liabilities for a company like Integra Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.