Intervest Bancshares Cash Flow - 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 IBCA requires an investor to check the cash flows for Intervest Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intervest Bancshares profits and Intervest Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Intervest Bancshares stock analysis. Intervest Bancshares had a positive net income cash flow of $14.49M for the latest year. This report is very useful in measuring the short term viability of a company. IBCA decrease in investments stood at a positive value of $42.19M for the latest 2013. View details of Intervest Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Intervest Bancshares Net Income Cash Flow
14.49M12.22M11.24M-53.3M3.13M7.26M19.44M
Depreciation Depletion Amortization Cash-Flow1.02M0.77M-1.05M1.35M-2.2M-4.11M1.61M
Net Increase (Decrease) in Assets Liabilities4.28M8.45M19.02M0.18M-21.02M2.94M8.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.79M15.71M16.9M88.6M12.74M9.88M-4.91M
Intervest Bancshares Net Cash from (used by) Operating Activities
30.6M37.17M46.11M36.84M-7.34M15.98M25.08M
Increase (Decrease) in Prop Plant And Equipment4.38M8.62M0.19M13.97M-0.01M-0.07M0.73M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments57.82M249.92M-88.7M127.03M-164.59M-133.73M-61.44M
Other Cash Inflow (Outflow) from Investment Activities-20M53.64M161.59M116.64M-11.01M-104.24M-
Intervest Bancshares Net Cash from (used by) Invesment Activities
42.19M312.19M73.08M257.65M-175.62M-238.05M-60.71M
Issuance (Purchase) of Equity Shares-24.75M--25.01M-26.46M-10M
Issuance (Repayment) of Debt Securities--17.5M-8.14M-14.67M-29.01M14.23M-9.34M
Increase (Decrease) in Bank & Other Borrowings----25M---25M
Payment of Dividends & Other Cash Distributions-5.06M----1.11M-2.06M-2.11M
Other Cash from (used by) Financing Activities-78.67M-301.33M-105.09M-263.9M166.18M205.24M74.97M
Intervest Bancshares Net Cash from (used by) Financing Activities
-108.49M-318.83M-113.24M-278.56M136.04M243.87M28.51M
Effect of Exchange Rate Changes on Cash-------
Intervest Bancshares Net Change in Cash & Cash Equivalents
-35.69M30.53M5.95M15.93M-46.92M21.81M-7.1M
Cash & Equivalents at Beginning of Year60.39M29.86M23.91M7.97M54.9M33.08M40.19M
Cash & Equivalents at Year End24.7M60.39M29.86M23.91M7.97M54.9M33.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intervest Bancshares stock price history provides the price history of a stock, Intervest 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:
  • Intervest Bancshares had a Net Change in Cash and Cash Equivalents of $-35.69M for the latest year 2013. 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 Intervest 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.
  • The cash generated from the core business or operations was positive at $30.6M for Intervest Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $42.19M for IBCA 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: The cash inflow/outflow from financing activities was $-108.49M for Intervest 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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