Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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$0.15 $0 (0%) IEBS stock closing price Feb 23, 2017 (Closing)

The Independence Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Independence Bancshares profits and Independence Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Independence Bancshares stock analysis. Independence Bancshares generated $-1.78M cash from operating activities in 2016-Q3. Independence Bancshares had an outflow of $0.53M from operating activities, $1.75M inflow due to financing activities, and $1.23M gain due to investing activities for 2016-Q3. View details of Independence Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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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
Independence Bancshares Net Income Cash Flow
-1.44M-1.08M-0.3M-4.79M-3.72M-1.72M-0.36M-6.5M-4.51M-3.51M
Depreciation Depletion Amortization Cash-Flow0.3M0.18M0.09M0.32M0.31M0.21M0.1M0.45M0.34M0.22M
Net Increase (Decrease) in Assets Liabilities-0.69M-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M2.21M0.94M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M0.12M-0.06M0.9M0.8M0.36M0.02M0.94M0.7M0.6M
Independence Bancshares Net Cash from (used by) Operating Activities
-1.78M-1.25M-0.66M-4.98M-4.19M-2.89M-0.28M-2.88M-2.51M-2.02M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M-0.07M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.33M0.11M-0.06M3.61M3.36M1.02M0.72M5.3M0.9M0.74M
Other Cash Inflow (Outflow) from Investment Activities0.65M-0.37M2.41M1.72M3.83M3.26M1.23M-5.21M-3M-2.18M
Independence Bancshares Net Cash from (used by) Invesment Activities
0.96M-0.27M2.33M5.31M7.18M4.28M1.95M--2.17M-1.47M
Issuance (Purchase) of Equity Shares---7.61M7.61M7.61M----
Issuance (Repayment) of Debt Securities----5M-5M-5M-5M5M5M0.12M
Increase (Decrease) in Bank & Other Borrowings-0.05M-0.06M-0.07M-0.64M-0.72M-0.57M-0.56M0.65M0.54M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.81M-3.55M-3.59M0.69M1.74M4.75M2.9M-6.29M-5.03M-1.26M
Independence Bancshares Net Cash from (used by) Financing Activities
-1.86M-3.61M-3.67M2.66M3.62M6.79M-2.65M-0.63M0.5M-1.13M
Effect of Exchange Rate Changes on Cash----------
Independence Bancshares Net Change in Cash & Cash Equivalents
-2.68M-5.15M-1.99M2.99M6.62M8.18M-0.98M-3.51M-4.18M-4.64M
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M--
Cash & Equivalents at Year End11.21M8.74M11.9M13.89M17.52M19.08M9.91M10.9M10.23M9.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independence Bancshares stock price history provides the price history of a stock, Independence Bancshares 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:
  • Independence Bancshares had a Net Change in Cash and Cash Equivalents of $-2.68M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Independence Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-1.78M for IEBS.
  • Cash Flow from investment activities: Independence Bancshares generated $1.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.86M 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.
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Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52