Integra Bank Balance Sheet - Annual (OTCMKTS:IBNKQ)

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$0 $0 (0%) IBNKQ stock closing price Sep 17, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Integra Bank stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Integra Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Integra Bank revenue was $534.52M and Integra Bank operating cash flow was $20.27M for the same period. View latest and last 10 year balance sheet data to check Integra Bank financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash486.81M354.57M62.77M75.99M
Marketable Securities0.32M0.03M-53.78M
Receivables1.25B1.93B2.43B2.28B
Inventory1.89M93.57M5.77M5.92M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Integra Bank Total Current Assets
1.74B2.38B2.49B2.42B
Property Plant & Equipment80.12M89.31M103.64M-
Accumulated Depreciation46.1M51.5M55.14M-
Integra Bank Net Property Plant & Equipment
34.01M37.81M48.5M50.55M
Investment & Advances551.07M390.84M590.89M612.13M
Other Non-Current Assets49.23M---
Deferred Charges----
Intangibles3.95M8.24M9.92M134.7M
Deposits & Other Assets39.75M105.79M213.42M132.92M
Integra Bank Total Assets
2.42B2.92B3.36B3.35B
Notes Payable59.89M62.11M415M272.27M
Accounts Payable1.99B2.37B2.34B2.34B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Integra Bank Total Current Liabilities
2.05B2.43B2.76B2.61B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt347.84M361.07M360.91M376.7M
Non-Current Capital Leases----
Other Long-Term Liabilities42M31.3M36.19M33.2M
Integra Bank Total Liabilities
2.44B2.82B3.15B3.02B
Minority Interest----
Preferred Stock82.35M82.01M--
Common Stock Net21.05M20.84M20.74M20.65M
Capital Surplus217.17M216.93M208.73M206.99M
Retained Earnings-334.59M-210.37M-15.75M104.91M
Treasury Stock----
Other Liabilities-4.83M-7.08M-8.93M-4.75M
Integra Bank Shareholders Equity
-18.83M102.34M204.79M327.8M
Integra Bank Total Liabilities & Shareholders Equity
2.42B2.92B3.36B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Integra Bank stock price, and Integra Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Integra Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Integra Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Integra Bank had total assets of $2.42B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Integra Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBNKQ stock stand at $2.44B.
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