Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

Add to My Stocks
$0.13 $0 (0%) IEBS stock closing price Jan 18, 2017 (Closing)

The Independence Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Independence Bancshares profits, the balance sheet shows Independence Bancshares 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. Independence Bancshares stock analysis shows negative net income cash flow of $-1.44M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

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
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 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.
  • Independence Bancshares decreased its cash from operating activities to $0.53M in 2016-Q3. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.78M for IEBS in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.86M for Independence Bancshares.
.

Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.52