Integra Bank Cash Flow - Annual (OTCMKTS:IBNKQ)

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

The financial analysis of IBNKQ requires an investor to check the cash flows for Integra Bank. While its important to look at the Integra Bank 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 Integra Bank 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. Integra Bank purchased $89.69M worth of IBNKQ shares. The cash flow statement helps in the Integra Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Integra Bank is $20.27MĀ for 2010, which saw a decrease of -74.62% from previous year. View details of Integra Bank cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Integra Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.99M6.3M130.11M6.85M5.95M
Net Increase (Decrease) in Assets Liabilities14.58M77.61M45.21M4.04M5.28M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net116.39M187.15M29.59M-49.8M17.44M
Integra Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.64M-1.38M-2.77M-2.87M0.34M
Acquisition Disposition of Subsidiaires-66.35M-48.11M--34.25M-
Increase (Decrease) in Investments-156.67M191.33M3.83M22.73M2.91M
Other Cash Inflow (Outflow) from Investment Activities305.84M187.46M-223.73M-10.99M-
Integra Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-89.69M-0.06M-9.2M5.94M
Issuance (Repayment) of Debt Securities-13.22M0.15M-15.78M96.86M-200.26M
Increase (Decrease) in Bank & Other Borrowings-2.22M-352.89M142.73M49.86M15.28M
Payment of Dividends & Other Cash Distributions--2.57M-11.37M-13.46M-11.58M
Other Cash from (used by) Financing Activities
Integra Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Integra Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year354.57M62.77M75.99M69.39M62.75M
Cash & Equivalents at Year End486.81M354.57M62.77M75.99M69.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Integra Bank stock price history provides the price history of a stock, Integra Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Integra Bank has cash of $486.81M 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 Integra Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Integra Bank lost $59.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Integra Bank used $251.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Integra Bank earned $151.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.