Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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$0.15 $0.01 (6.38%) IEBS stock closing price Oct 20, 2016 (Closing)

The Independence Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Independence Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Independence Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Independence Bancshares had cash and cash equivalents of $10.9M at beginning of quarter and $8.74M at quarter end for 2016-Q2. Independence Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Independence Bancshares had an outflow of $0.59M from operating activities, $0.06M inflow due to financing activities, and $2.6M spend due to investing activities for 2016-Q2. View details of Independence Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Independence Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.18M0.09M0.32M0.31M0.21M0.1M0.45M0.34M0.22M0.11M
Net Increase (Decrease) in Assets Liabilities-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M2.21M0.94M0.65M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M-0.06M0.9M0.8M0.36M0.02M0.94M0.7M0.6M0.19M
Independence Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M-0.07M-0.03M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.11M-0.06M3.61M3.36M1.02M0.72M5.3M0.9M0.74M0.39M
Other Cash Inflow (Outflow) from Investment Activities-0.37M2.41M1.72M3.83M3.26M1.23M-5.21M-3M-2.18M-1.07M
Independence Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--7.61M7.61M7.61M-----
Issuance (Repayment) of Debt Securities---5M-5M-5M-5M5M5M0.12M-0.05M
Increase (Decrease) in Bank & Other Borrowings-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-3.55M-3.59M0.69M1.74M4.75M2.9M-6.29M-5.03M-1.26M-3.6M
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 End8.74M11.9M13.89M17.52M19.08M9.91M10.9M10.23M9.77M9.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

Independence Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Independence Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independence Bancshares has cash of $8.74M 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.
  • 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 $-1.25M for IEBS.
  • Cash from investing stood at a negative value of $-0.27M 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: 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. Independence Bancshares earned $0.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin

Quarterly Cash Flow Statements For Independence Bancshares Inc Peers

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