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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Intervest Bancshares stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.37B and shareholders equity of $196.99M. Intervest Bancshares revenue and Intervest Bancshares operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intervest Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash30.07M65.56M31.33M23.91M7.97M54.9M
Marketable Securities------
Receivables1.11B1.09B1.14B1.32B1.67B1.7B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.14B1.15B1.18B1.34B1.68B1.75B
Property Plant & Equipment9.97M9.68M9.6M9.88M9.85M10.29M
Accumulated Depreciation5.92M5.8M5.5M5.27M4.93M4.88M
Net Property Plant & Equipment
4.05M3.87M4.1M4.61M4.92M5.41M
Investment & Advances393.14M452.92M709.69M623.99M645.56M484.48M
Other Non-Current Assets10.66M15.92M28.27M27.06M31.86M9.08M
Deferred Charges18.36M29.23M38.83M47.07M18.04M13.5M
Intangibles------
Deposits & Other Assets4.64M10.6M12.51M27.33M20.21M6.7M
Total Assets
1.57B1.67B1.97B2.07B2.4B2.27B
Notes Payable7.33M-----
Accounts Payable1.3B1.38B1.68B1.79B2.05B1.89B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.5M2.37M3.67M4.59M6.2M6.86M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.31B1.38B1.69B1.79B2.06B1.9B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt57.57M62.93M78.6M84.67M118.55M149.56M
Non-Current Capital Leases------
Other Long-Term Liabilities3.28M9.17M8.03M8.84M8.05M15.26M
Total Liabilities
1.37B1.45B1.77B1.88B2.19B2.06B
Minority Interest------
Preferred Stock-24.62M24.23M23.85M23.46M23.08M
Common Stock Net21.91M21.59M21.12M21.12M8.67M8.67M
Capital Surplus88.04M85.72M84.76M84.7M81.35M81.15M
Retained Earnings88.95M79.72M67.88M57.02M110.56M109.06M
Treasury Stock----10M10M
Other Liabilities-1.93M-0.71M-0.48M-0.74M--
Shareholders Equity196.99M210.94M197.53M185.96M214.05M211.97M
Total Liabilities & Shareholders Equity1.57B1.67B1.97B2.07B2.4B2.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intervest Bancshares stock price, and Intervest Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intervest Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Intervest Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intervest Bancshares had total assets of $1.57B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBCA stock had total liabilities of $1.37B for the year 2013.