Integra Bank Balance Sheet - Annual (OTCMKTS:IBNKQ)

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

The financial analysis of a company like Integra Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Integra Bank revenue was $534.52M and Integra Bank operating cash flow was $20.27M for the same period. View latest and last 10 year balance sheet data to check Integra Bank financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash486.81M354.57M62.77M75.99M
Marketable Securities0.32M0.03M-53.78M
Receivables1.25B1.93B2.43B2.28B
Inventory1.89M93.57M5.77M5.92M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Integra Bank Total Current Assets
1.74B2.38B2.49B2.42B
Property Plant & Equipment80.12M89.31M103.64M-
Accumulated Depreciation46.1M51.5M55.14M-
Integra Bank Net Property Plant & Equipment
34.01M37.81M48.5M50.55M
Investment & Advances551.07M390.84M590.89M612.13M
Other Non-Current Assets49.23M---
Deferred Charges----
Intangibles3.95M8.24M9.92M134.7M
Deposits & Other Assets39.75M105.79M213.42M132.92M
Integra Bank Total Assets
2.42B2.92B3.36B3.35B
Notes Payable59.89M62.11M415M272.27M
Accounts Payable1.99B2.37B2.34B2.34B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Integra Bank Total Current Liabilities
2.05B2.43B2.76B2.61B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt347.84M361.07M360.91M376.7M
Non-Current Capital Leases----
Other Long-Term Liabilities42M31.3M36.19M33.2M
Integra Bank Total Liabilities
2.44B2.82B3.15B3.02B
Minority Interest----
Preferred Stock82.35M82.01M--
Common Stock Net21.05M20.84M20.74M20.65M
Capital Surplus217.17M216.93M208.73M206.99M
Retained Earnings-334.59M-210.37M-15.75M104.91M
Treasury Stock----
Other Liabilities-4.83M-7.08M-8.93M-4.75M
Integra Bank Shareholders Equity
-18.83M102.34M204.79M327.8M
Integra Bank Total Liabilities & Shareholders Equity
2.42B2.92B3.36B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBNKQ stock as of year is $2.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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