Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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$0.1 $0.01 (9.09%) IEBS stock closing price Apr 28, 2017 (Closing)

The financial analysis of IEBS requires an investor to check the cash flows for Independence Bancshares. 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 Independence Bancshares profits one has to check the income statement and for Independence Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Independence Bancshares stock analysis. Independence Bancshares had a negative net income cash flow of $-2.59M for the latest quarter. This report is very useful in measuring the short term viability of a company. IEBS increase in investments stood at a positive value of $2.88M for the latest 2016-Q4. View details of Independence Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Independence Bancshares Net Income Cash Flow
-2.59M-1.44M-1.08M-0.3M-4.79M-3.72M-1.72M-0.36M-6.5M-4.51M
Depreciation Depletion Amortization Cash-Flow0.34M0.3M0.18M0.09M0.32M0.31M0.21M0.1M0.45M0.34M
Net Increase (Decrease) in Assets Liabilities-0.28M-0.69M-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M2.21M0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M0.05M0.12M-0.06M0.9M0.8M0.36M0.02M0.94M0.7M
Independence Bancshares Net Cash from (used by) Operating Activities
-2.14M-1.78M-1.25M-0.66M-4.98M-4.19M-2.89M-0.28M-2.88M-2.51M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.08M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.82M0.33M0.11M-0.06M3.61M3.36M1.02M0.72M5.3M0.9M
Other Cash Inflow (Outflow) from Investment Activities3.73M0.65M-0.37M2.41M1.72M3.83M3.26M1.23M-5.21M-3M
Independence Bancshares Net Cash from (used by) Invesment Activities
2.88M0.96M-0.27M2.33M5.31M7.18M4.28M1.95M--2.17M
Issuance (Purchase) of Equity Shares----7.61M7.61M7.61M---
Issuance (Repayment) of Debt Securities-----5M-5M-5M-5M5M5M
Increase (Decrease) in Bank & Other Borrowings--0.05M-0.06M-0.07M-0.64M-0.72M-0.57M-0.56M0.65M0.54M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.86M-1.81M-3.55M-3.59M0.69M1.74M4.75M2.9M-6.29M-5.03M
Independence Bancshares Net Cash from (used by) Financing Activities
-3.86M-1.86M-3.61M-3.67M2.66M3.62M6.79M-2.65M-0.63M0.5M
Effect of Exchange Rate Changes on Cash----------
Independence Bancshares Net Change in Cash & Cash Equivalents
-3.13M-2.68M-5.15M-1.99M2.99M6.62M8.18M-0.98M-3.51M-4.18M
Cash & Equivalents at Beginning of Year13.9M10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M-
Cash & Equivalents at Year End10.77M11.21M8.74M11.9M13.89M17.52M19.08M9.91M10.9M10.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Independence Bancshares stock price history provides the price history of a stock, Independence Bancshares 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:
  • Net Change in Cash and Cash Equivalents: Independence Bancshares cash reduced QoQ to $-2.59M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Independence Bancshares stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Independence Bancshares lost $0.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.88M for IEBS 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 shows the flow of cash between Independence Bancshares and its owners and creditors and was $-3.86M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Independence Bancshares Cash Flow

FCF margin
-0.3