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 Intervest Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Intervest Bancshares cash flow analysis and can be used to measure the operating performance of Intervest Bancshares compared to various industry peers like FXCB stock and CVLY stock. Intervest Bancshares had an outflow of $6.57M from operating activities, $210.34M inflow due to financing activities, and $270M spend due to investing activities for 2013. View details of Intervest Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
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
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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Intervest Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Intervest Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Intervest Bancshares reported a positive operating cash flow of $30.6M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Intervest Bancshares used $270M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Intervest Bancshares earned $210.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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