Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.17 $0.05 (36%) IEBS stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Independence Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Independence Bancshares profits and Independence Bancshares debt. Independence Bancshares issued $7.61M worth of IEBS shares. The cash flow statement helps in the Independence Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IEBS increase in investments stood at a positive value of $5.31M for the latest 2015. View details of Independence Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Independence Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M0.45M0.5M0.37M0.23M0.23M0.2M0.18M
Net Increase (Decrease) in Assets Liabilities-1.41M2.21M-0.27M0.39M0.34M0.25M-1.11M-0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.9M0.94M2.02M-0.22M0.95M5.42M0.97M0.47M
Independence Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.08M-0.45M--0.01M-0.1M-0.6M-0.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.61M5.3M4.06M-12.78M-1.41M-2.36M-3.73M0.05M
Other Cash Inflow (Outflow) from Investment Activities1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Independence Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.61M-0.52M12.65M----
Issuance (Repayment) of Debt Securities-5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings-0.64M0.65M-7.01M-0.04M-0.09M0.09M0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Independence Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Independence Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Independence Bancshares stock price history provides insight into historical stock price fluctuations, and Independence Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Independence Bancshares has cash of $13.89M 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 Independence Bancshares stock price.
  • Independence Bancshares decreased its cash from operating activities to $2.1M in 2015. 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 positive value of $5.31M for IEBS 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.66M for Independence Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin