Independence Bancshares Balance Sheet - Quarterly (OTCMKTS:IEBS)

Add to My Stocks
$0.13 $0 (0%) IEBS stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Independence Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Independence Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Independence Bancshares operating cash flow was $-1.78M while Independence Bancshares revenue stood at $1.04M. View Independence Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash12.96M10.49M13.65M15.39M17.52M19.08M9.91M10.9M10.23M9.77M
Marketable Securities----------
Receivables62.68M63.36M64.06M66.63M64.5M65.3M67.23M68.28M66.08M64.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independence Bancshares Total Current Assets
75.65M73.86M77.71M82.03M82.02M84.38M77.15M79.19M76.31M74.76M
Property Plant & Equipment---3.95M---3.92M--
Accumulated Depreciation---1.75M---1.54M--
Independence Bancshares Net Property Plant & Equipment
2.04M2.11M2.15M2.19M2.24M2.28M2.33M2.38M2.42M2.44M
Investment & Advances10.6M10.85M10.96M11.08M12.76M14.99M15.58M16.22M20.37M20.41M
Other Non-Current Assets2.61M2.95M2.11M1.91M1.94M2.06M2.35M2.55M2.74M3.03M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.07M2.72M0.17M0.24M0.61M0.69M0.54M0.35M0.42M0.49M
Independence Bancshares Total Assets
93.98M92.5M93.12M97.46M99.58M104.43M97.97M100.71M102.29M101.16M
Notes Payable0.11M0.75M0.09M0.1M0.1M0.06M0.15M0.06M--
Accounts Payable82.56M80.74M80.65M84.71M85.95M88.89M88.58M85.54M85.61M89.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independence Bancshares Total Current Liabilities
82.62M80.79M80.7M84.82M85.98M89.07M88.78M86.3M86.25M89.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------5M5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Independence Bancshares Total Liabilities
82.62M80.79M80.7M84.82M85.98M89.07M88.78M91.3M91.25M89.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus43.05M43.05M43.04M43.04M42.97M42.93M35.2M35.12M35.06M34.96M
Retained Earnings-32.16M-31.8M-31.01M-30.71M-29.64M-27.64M-26.28M-25.91M-23.93M-22.93M
Treasury Stock----------
Other Liabilities0.26M0.25M0.18M0.11M0.07M-0.14M0.06M--0.3M-0.47M
Independence Bancshares Shareholders Equity
11.36M11.71M12.41M12.64M13.6M15.35M9.19M9.41M11.04M11.76M
Independence Bancshares Total Liabilities & Shareholders Equity
93.98M92.5M93.12M97.46M99.58M104.43M97.97M100.71M102.29M101.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Independence Bancshares stock price, and Independence Bancshares historical stock prices show the stock price movement over time, and the Independence Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Independence Bancshares owns and has monetary significance. IEBS assets grew from $92.5M in 2016-Q2 to $93.98M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Independence Bancshares is $82.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IEBS stock.
.

Independence Bancshares Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.2160

Quarterly Balance Sheets For Independence Bancshares Inc Peers

First Community balance sheet, First Reliance balance sheet, Southern First Bancshares balance sheet