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. While its important to look at the Intervest Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intervest Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Intervest Bancshares saw a cash impact of $-24.75M from the buyback of IBCA shares. The cash flow statement helps in the Intervest Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Intervest Bancshares has a negative cash and cash equivalents change of $-35.69M.

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 - Dec201320122011201020092008
Net Income Cash Flow
14.49M12.22M11.24M-53.3M3.13M7.26M
Depreciation Depletion Amortization Cash-Flow1.02M--1.05M1.35M-2.2M-4.11M
Net Increase (Decrease) in Assets Liabilities4.28M8.45M19.02M--21.02M2.94M
Cash From (used in) Discontinued Operations------
Other Adjustments Net10.79M15.71M16.9M88.6M12.74M9.88M
Net Cash from (used by) Operating Activities
30.6M37.17M46.11M36.84M-7.34M15.98M
Increase (Decrease) in Prop Plant And Equipment4.38M8.62M-13.97M-0.01M-0.07M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments57.82M249.92M-88.7M127.03M-164.59M-133.73M
Other Cash Inflow (Outflow) from Investment Activities-20M53.64M161.59M116.64M-11.01M-104.24M
Net Cash from (used by) Investment Activities
42.19M312.19M73.08M257.65M-175.62M-238.05M
Issuance (Purchase) of Equity Shares-24.75M--25.01M-26.46M
Issuance (Repayment) of Debt Securities--17.5M-8.14M-14.67M-29.01M14.23M
Increase (Decrease) in Bank & Other Borrowings----25M--
Payment of Dividends & Other Cash Distributions-5.06M----1.11M-2.06M
Other Cash from (used by) Financing Activities-78.67M-301.33M-105.09M-263.9M166.18M205.24M
Net Cash from (used by) Financing Activities
-108.49M-318.83M-113.24M-278.56M136.04M243.87M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-35.69M30.53M5.95M15.93M-46.92M21.81M
Cash & Equivalents at Beginning of Year60.39M29.86M23.91M7.97M54.9M33.08M
Cash & Equivalents at Year End24.7M60.39M29.86M23.91M7.97M54.9M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-35.69M in 2013. Apart from the Intervest Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intervest Bancshares gained $30.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Intervest Bancshares generated $42.19M 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: 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.