Independence Bancshares Cash Flow - Annual (OTCMKTS:IEBS)

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$0.12 $0.02 (20%) IEBS stock closing price Apr 21, 2017 (Closing)

The Independence Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Independence 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 Independence 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. The cash flow statement is essetial while conducting the Independence Bancshares cash flow analysis and can be used to measure the operating performance of Independence Bancshares compared to various industry peers like LBBB stock and PATD stock. Independence Bancshares has a positive cash and cash equivalents change of $2.99M. View details of Independence Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Independence Bancshares Net Income Cash Flow
-4.79M-6.5M-6.02M-0.61M-2.07M-6.34M-2.16M-0.48M
Depreciation Depletion Amortization Cash-Flow0.32M0.45M0.5M0.37M0.23M0.23M0.2M0.18M
Net Increase (Decrease) in Assets Liabilities-1.41M2.21M-0.27M0.39M0.34M0.25M-1.11M-0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.9M0.94M2.02M-0.22M0.95M5.42M0.97M0.47M
Independence Bancshares Net Cash from (used by) Operating Activities
-4.98M-2.88M-3.77M-0.07M-0.54M-0.41M-2.1M0.08M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.08M-0.45M--0.01M-0.1M-0.6M-0.79M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.61M5.3M4.06M-12.78M-1.41M-2.36M-3.73M0.05M
Other Cash Inflow (Outflow) from Investment Activities1.72M-5.21M5.66M7.34M13.95M10.64M12.04M-24.59M
Independence Bancshares Net Cash from (used by) Invesment Activities
5.31M-9.27M-5.44M12.52M8.17M7.69M-25.33M
Issuance (Purchase) of Equity Shares7.61M-0.52M12.65M----
Issuance (Repayment) of Debt Securities-5M5M----7M-5M10M
Increase (Decrease) in Bank & Other Borrowings-0.64M0.65M-7.01M-0.04M-0.09M0.09M0.02M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Independence Bancshares Net Cash from (used by) Financing Activities
2.66M-0.63M-13.72M12.95M-7.47M-7.28M0.51M26.74M
Effect of Exchange Rate Changes on Cash--------
Independence Bancshares Net Change in Cash & Cash Equivalents
2.99M-3.51M-8.21M7.43M4.5M0.46M6.1M1.5M
Cash & Equivalents at Beginning of Year10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M
Cash & Equivalents at Year End13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Independence Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Independence Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Independence Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-3.51M in 2014 to $2.99M in 2015. Apart from the Independence 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.
  • The cash generated from the core business or operations was negative at $-4.98M for Independence Bancshares 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.98M for IEBS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.66M for Independence Bancshares.
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Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.3