Intervest Bancshares Cash Flow - Quarterly (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 three reports that the company generates every quarter. The profit-loss statement shows Intervest Bancshares profits, the balance sheet shows Intervest Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $13.76M for the latest quarter. This report is very useful in measuring the short term viability of a company. View details of Intervest Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3
Intervest Bancshares Net Income Cash Flow
13.76M
Depreciation Depletion Amortization Cash-Flow-0.06M
Net Increase (Decrease) in Assets Liabilities-4.24M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.16M
Intervest Bancshares Net Cash from (used by) Operating Activities
12.61M
Increase (Decrease) in Prop Plant And Equipment7.63M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments78.1M
Other Cash Inflow (Outflow) from Investment Activities-47.58M
Intervest Bancshares Net Cash from (used by) Invesment Activities
38.14M
Issuance (Purchase) of Equity Shares-2.83M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.2M
Other Cash from (used by) Financing Activities-58.93M
Intervest Bancshares Net Cash from (used by) Financing Activities
-63.97M
Effect of Exchange Rate Changes on Cash-
Intervest Bancshares Net Change in Cash & Cash Equivalents
-13.21M
Cash & Equivalents at Beginning of Year56.71M
Cash & Equivalents at Year End11.48M
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 $11.48M 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 $-63.97M 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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