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 cash flow statement is one of the reports a publicly traded company like Intervest Bancshares needs to disclose. 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. 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. IBCA increase in investments stood at a positive value of $38.14M for the latest 2014-Q3. View details of Intervest Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Intervest Bancshares Net Income Cash Flow
13.76M9.58M
Depreciation Depletion Amortization Cash-Flow-0.06M0.03M
Net Increase (Decrease) in Assets Liabilities-4.24M-1.19M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.16M2.49M
Intervest Bancshares Net Cash from (used by) Operating Activities
12.61M10.92M
Increase (Decrease) in Prop Plant And Equipment7.63M8.19M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments78.1M24.93M
Other Cash Inflow (Outflow) from Investment Activities-47.58M-30.27M
Intervest Bancshares Net Cash from (used by) Invesment Activities
38.14M2.83M
Issuance (Purchase) of Equity Shares-2.83M0.04M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-2.2M-1.1M
Other Cash from (used by) Financing Activities-58.93M-2.03M
Intervest Bancshares Net Cash from (used by) Financing Activities
-63.97M-3.09M
Effect of Exchange Rate Changes on Cash--
Intervest Bancshares Net Change in Cash & Cash Equivalents
-13.21M10.66M
Cash & Equivalents at Beginning of Year40.19M56.71M
Cash & Equivalents at Year End11.48M35.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intervest Bancshares stock price history provides insight into historical stock price fluctuations, and Intervest Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Intervest Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $10.66M in 2014-Q2 to $-13.21M in 2014-Q3. 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 $1.69M 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 $35.31M 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 spent $60.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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