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. This statement can tell if a company is running out of money while still being profitable and is useful in Integra Bank stock analysis. Integra Bank had a negative net income cash flow of $-119.69M for the latest year. This report is very useful in measuring the short term viability of a company. IBNKQ decrease in investments stood at a positive value of $78.16M for the latest 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 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 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: Integra Bank reported a positive operating cash flow of $20.27M for 2010 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $78.16M for IBNKQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.