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. 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. 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 BWFG stock and FXCB stock. 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 Year24.59M
Cash & Equivalents at Year End11.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-63.97M for Intervest Bancshares.
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