Intervest Bancshares Balance Sheet - Annual (NASDAQ:IBCA)

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$10.78 $0.21 (1.99%) IBCA stock closing price Feb 10, 2015 (Closing)

A thorough fundamental analysis involves using data from Intervest Bancshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intervest Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Intervest Bancshares had a long term debt of $57.57M at the end of 2013. Intervest Bancshares operating cash flow was $30.6M while Intervest Bancshares revenue stood at $68.88M. View latest and last 10 year balance sheet data to check Intervest Bancshares financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash30.07M65.56M31.33M23.91M7.97M54.9M29.54M
Marketable Securities------3.53M
Receivables1.11B1.09B1.14B1.32B1.67B1.7B1.61B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Intervest Bancshares Total Current Assets
1.14B1.15B1.18B1.34B1.68B1.75B1.65B
Property Plant & Equipment9.97M9.68M9.6M9.88M9.85M10.29M-
Accumulated Depreciation5.92M5.8M5.5M5.27M4.93M4.88M-
Intervest Bancshares Net Property Plant & Equipment
4.05M3.87M4.1M4.61M4.92M5.41M5.89M
Investment & Advances393.14M452.92M709.69M623.99M645.56M484.48M352.15M
Other Non-Current Assets10.66M15.92M28.27M27.06M31.86M9.08M-
Deferred Charges18.36M29.23M38.83M47.07M18.04M13.5M14.48M
Intangibles-------
Deposits & Other Assets4.64M10.6M12.51M27.33M20.21M6.7M2.56M
Intervest Bancshares Total Assets
1.57B1.67B1.97B2.07B2.4B2.27B2.02B
Notes Payable7.33M-----12.41M
Accounts Payable1.3B1.38B1.68B1.79B2.05B1.89B1.66B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses1.5M2.37M3.67M4.59M6.2M6.86M9.98M
Income Taxes Payable-------
Other Current Liabilities-------
Intervest Bancshares Total Current Liabilities
1.31B1.38B1.69B1.79B2.06B1.9B1.68B
Mortgages------24.27M
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt57.57M62.93M78.6M84.67M118.55M149.56M132.95M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.28M9.17M8.03M8.84M8.05M15.26M3.02M
Intervest Bancshares Total Liabilities
1.37B1.45B1.77B1.88B2.19B2.06B1.84B
Minority Interest-------
Preferred Stock-24.62M24.23M23.85M23.46M23.08M-
Common Stock Net21.91M21.59M21.12M21.12M8.67M8.67M8.48M
Capital Surplus88.04M85.72M84.76M84.7M81.35M81.15M77.17M
Retained Earnings88.95M79.72M67.88M57.02M110.56M109.06M103.9M
Treasury Stock----10M10M10M
Other Liabilities-1.93M-0.71M-0.48M-0.74M---
Intervest Bancshares Shareholders Equity
196.99M210.94M197.53M185.96M214.05M211.97M179.56M
Intervest Bancshares Total Liabilities & Shareholders Equity
1.57B1.67B1.97B2.07B2.4B2.27B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intervest Bancshares historical stock prices and the current Intervest Bancshares stock price can tell you how the stock price has moved, whereas the Intervest Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Intervest Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBCA stock as of year is $1.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Intervest Bancshares for 2013 total to $1.37B. Liabilities for a company like Intervest Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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