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)

For analyzing any company like Intervest Bancshares from an investment perspective, its important to check the cash flow statement. 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. Intervest Bancshares stock analysis shows positive net income cash flow of $14.49M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intervest Bancshares stock price history and Intervest Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Intervest Bancshares has cash of $24.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intervest Bancshares stock price.
  • Intervest Bancshares decreased its cash from operating activities to $6.57M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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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