Independence Bancshares Balance Sheet - Quarterly (OTCMKTS:IEBS)

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$0.3 $0 (0%) IEBS stock closing price Sep 21, 2017 (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 Independence Bancshares 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 Independence Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Independence Bancshares revenue was $1.04M and Independence Bancshares operating cash flow was $-0.87M forĀ 2017-Q2. The balance sheet shows total liabilities of $80.69M and shareholders equity of $9.08M. View Independence Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash20.91M18.83M21.27M12.96M10.49M13.65M15.39M17.52M19.08M9.91M
Marketable Securities----------
Receivables58.86M61.59M59.31M62.68M63.36M64.06M66.63M64.5M65.3M67.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Independence Bancshares Total Current Assets
79.77M80.43M80.58M75.65M73.86M77.71M82.03M82.02M84.38M77.15M
Property Plant & Equipment--3.63M---3.95M---
Accumulated Depreciation--1.61M---1.75M---
Independence Bancshares Net Property Plant & Equipment
2M2.03M2.02M2.04M2.11M2.15M2.19M2.24M2.28M2.33M
Investment & Advances3M3M2.87M10.6M10.85M10.96M11.08M12.76M14.99M15.58M
Other Non-Current Assets2.15M2.38M2.22M2.61M2.95M2.11M1.91M1.94M2.06M2.35M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets2.84M2.73M2.73M3.07M2.72M0.17M0.24M0.61M0.69M0.54M
Independence Bancshares Total Assets
89.78M90.59M90.44M93.98M92.5M93.12M97.46M99.58M104.43M97.97M
Notes Payable0.11M0.11M0.75M0.09M0.1M0.1M0.06M0.15M0.06M-
Accounts Payable76.65M77.21M80.39M82.56M80.74M80.65M84.71M85.95M88.89M88.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Independence Bancshares Total Current Liabilities
76.69M77.29M80.5M82.62M80.79M80.7M84.82M85.98M89.07M88.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4M4M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Independence Bancshares Total Liabilities
80.69M81.29M80.5M82.62M80.79M80.7M84.82M85.98M89.07M88.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M0.2M
Capital Surplus43.05M43.05M43.05M43.05M43.05M43.04M43.04M42.97M42.93M35.2M
Retained Earnings-34.16M-33.95M-33.3M-32.16M-31.8M-31.01M-30.71M-29.64M-27.64M-26.28M
Treasury Stock----------
Other Liabilities-0.01M-0.01M-0.01M0.26M0.25M0.18M0.11M0.07M-0.14M0.06M
Independence Bancshares Shareholders Equity
9.08M9.29M9.94M11.36M11.71M12.41M12.64M13.6M15.35M9.19M
Independence Bancshares Total Liabilities & Shareholders Equity
89.78M90.59M90.44M93.98M92.5M93.12M97.46M99.58M104.43M97.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Independence Bancshares historical stock prices and the current Independence Bancshares stock price can tell you how the stock price has moved, whereas the Independence Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Independence Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IEBS stock as of quarter is $89.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Independence Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IEBS stock stand at $80.69M.
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Independence Bancshares Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.44
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
0.6