Integra Bank Cash Flow - Annual (OTCMKTS:IBNKQ)

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

The Integra Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Integra Bank profits one has to check the income statement and for Integra Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Integra Bank stock analysis. Integra Bank generated $20.27M cash from operating activities in 2010. Integra Bank saw a outflow of $251.13M from investing activities for 2010. View details of Integra Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Integra Bank Net Income Cash Flow
-119.69M-191.18M-110.87M30.71M
Depreciation Depletion Amortization Cash-Flow8.99M6.3M130.11M6.85M
Net Increase (Decrease) in Assets Liabilities14.58M77.61M45.21M4.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net116.39M187.15M29.59M-49.8M
Integra Bank Net Cash from (used by) Operating Activities
20.27M79.88M94.04M-8.19M
Increase (Decrease) in Prop Plant And Equipment-4.64M-1.38M-2.77M-2.87M
Acquisition Disposition of Subsidiaires-66.35M-48.11M--34.25M
Increase (Decrease) in Investments-156.67M191.33M3.83M22.73M
Other Cash Inflow (Outflow) from Investment Activities305.84M187.46M-223.73M-10.99M
Integra Bank Net Cash from (used by) Invesment Activities
78.16M329.29M-222.66M-25.38M
Issuance (Purchase) of Equity Shares-89.69M-0.06M-9.2M
Issuance (Repayment) of Debt Securities-13.22M0.15M-15.78M96.86M
Increase (Decrease) in Bank & Other Borrowings-2.22M-352.89M142.73M49.86M
Payment of Dividends & Other Cash Distributions--2.57M-11.37M-13.46M
Other Cash from (used by) Financing Activities
Integra Bank Net Cash from (used by) Financing Activities
33.8M-117.38M115.4M40.16M
Effect of Exchange Rate Changes on Cash----
Integra Bank Net Change in Cash & Cash Equivalents
132.23M291.8M-13.21M6.59M
Cash & Equivalents at Beginning of Year354.57M62.77M75.99M69.39M
Cash & Equivalents at Year End486.81M354.57M62.77M75.99M
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 Integra Bank stock price history and Integra Bank stock comparison chart inevitably reflect its cash flow situation.
  • Integra Bank saw a decrease in Net Change in Cash and Cash Equivalents from $291.8M in 2009 to $132.23M in 2010. Apart from the Integra Bank 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.
  • The cash generated from the core business or operations was positive at $20.27M for Integra Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $78.16M for IBNKQ 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: The cash inflow/outflow from financing activities was $33.8M for Integra Bank. 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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