Integra Bank Cash Flow - Annual (OTCMKTS:IBNKQ)

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Integra Bank profits and Integra Bank debt. The cash flow statement is essetial while conducting the Integra Bank cash flow analysis and can be used to measure the operating performance of Integra Bank compared to various industry peers like SGBP stock and PNBC stock. Integra Bank had an outflow of $59.61M from operating activities, $151.18M inflow due to financing activities, and $251.13M spend due to investing activities for 2010. 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
Integra Bank Net Income Cash Flow
-119.69M-191.18M-110.87M30.71M
Depreciation Depletion Amortization Cash-Flow8.99M6.3M130.11M6.85M
Net Increase (Decrease) in Assets Liabilities14.58M77.61M45.21M4.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net116.39M187.15M29.59M-49.8M
Integra Bank Net Cash from (used by) Operating Activities
20.27M79.88M94.04M-8.19M
Increase (Decrease) in Prop Plant And Equipment-4.64M-1.38M-2.77M-2.87M
Acquisition Disposition of Subsidiaires-66.35M-48.11M--34.25M
Increase (Decrease) in Investments-156.67M191.33M3.83M22.73M
Other Cash Inflow (Outflow) from Investment Activities305.84M187.46M-223.73M-10.99M
Integra Bank Net Cash from (used by) Invesment Activities
78.16M329.29M-222.66M-25.38M
Issuance (Purchase) of Equity Shares-89.69M-0.06M-9.2M
Issuance (Repayment) of Debt Securities-13.22M0.15M-15.78M96.86M
Increase (Decrease) in Bank & Other Borrowings-2.22M-352.89M142.73M49.86M
Payment of Dividends & Other Cash Distributions--2.57M-11.37M-13.46M
Other Cash from (used by) Financing Activities
Integra Bank Net Cash from (used by) Financing Activities
33.8M-117.38M115.4M40.16M
Effect of Exchange Rate Changes on Cash----
Integra Bank Net Change in Cash & Cash Equivalents
132.23M291.8M-13.21M6.59M
Cash & Equivalents at Beginning of Year354.57M62.77M75.99M69.39M
Cash & Equivalents at Year End486.81M354.57M62.77M75.99M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $291.8M in 2009 to $132.23M in 2010. Apart from the Integra Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.27M for IBNKQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.27M for IBNKQ in last year report.
  • Cash flow from financing activities shows the flow of cash between Integra Bank and its owners and creditors and was $33.8M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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