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 three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Integra Bank profits and Integra Bank debt. Integra Bank saw a cash impact of $- from the buyback of IBNKQ shares. The cash flow statement helps in the Integra Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Integra Bank saw a inflow of $78.16M from investing activities for 2010.

View details of Integra Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-119.69M-191.18M-110.87M
Depreciation Depletion Amortization Cash-Flow8.99M6.3M130.11M
Net Increase (Decrease) in Assets Liabilities14.58M77.61M45.21M
Cash From (used in) Discontinued Operations---
Other Adjustments Net116.39M187.15M29.59M
Net Cash from (used by) Operating Activities
20.27M79.88M94.04M
Increase (Decrease) in Prop Plant And Equipment-4.64M-1.38M-2.77M
Acquisition Disposition of Subsidiaires-66.35M-48.11M-
Increase (Decrease) in Investments-156.67M191.33M3.83M
Other Cash Inflow (Outflow) from Investment Activities305.84M187.46M-223.73M
Net Cash from (used by) Investment Activities
78.16M329.29M-222.66M
Issuance (Purchase) of Equity Shares-89.69M-0.06M
Issuance (Repayment) of Debt Securities-13.22M--15.78M
Increase (Decrease) in Bank & Other Borrowings-2.22M-352.89M142.73M
Payment of Dividends & Other Cash Distributions--2.57M-11.37M
Other Cash from (used by) Financing Activities49.24M148.23M-0.1M
Net Cash from (used by) Financing Activities
33.8M-117.38M115.4M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
132.23M291.8M-13.21M
Cash & Equivalents at Beginning of Year354.57M62.77M75.99M
Cash & Equivalents at Year End486.81M354.57M62.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Integra Bank stock price history provides the price history of a stock, Integra Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Integra Bank had a Net Change in Cash and Cash Equivalents of $132.23M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Integra Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Integra Bank reported a positive operating cash flow of $20.27M for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive 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: 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. Integra Bank earned $33.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.