Integra Bank Cash Flow - Annual (OTCMKTS:IBNKQ)

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

The cash flow statement is one of the reports a publicly traded company like Integra Bank needs to disclose. The profit-loss statement shows Integra Bank profits, the balance sheet shows Integra Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Integra Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Integra Bank had cash and cash equivalents of $354.57M at the beginning of the year and $486.81M at year end for 2010.   The cash from operating activities for Integra Bank is $20.27M 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.

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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.
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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.
  • Integra Bank decreased its cash from operating activities to $59.61M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $78.16M for IBNKQ 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $33.8M for Integra Bank.