Independence Bancshares Cash Flow - Quarterly (OTCMKTS:IEBS)

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$0.3 $0 (0%) IEBS stock closing price Sep 19, 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. Independence Bancshares had cash and cash equivalents of $13.89M at beginning of quarter and $12.16M at quarter end for 2017-Q2. Independence Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IEBS increase in investments stood at a positive value of $1.94M for the latest 2017-Q2. View details of Independence Bancshares cash flows for latest & last 40 quarters

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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
Independence Bancshares Net Income Cash Flow
-0.85M-0.64M-2.58M-1.44M-1.08M-0.3M-4.79M-3.72M-1.72M-0.36M
Depreciation Depletion Amortization Cash-Flow0.05M0.02M0.34M0.3M0.18M0.09M0.32M0.31M0.21M0.1M
Net Increase (Decrease) in Assets Liabilities-0.21M-0.02M-0.28M-0.69M-0.47M-0.38M-1.41M-1.58M-1.75M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M0.16M0.38M0.05M0.12M-0.06M0.9M0.8M0.36M0.02M
Independence Bancshares Net Cash from (used by) Operating Activities
-0.87M-0.47M-2.14M-1.78M-1.25M-0.66M-4.98M-4.19M-2.89M-0.28M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.03M-0.03M-0.02M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.62M1.62M-0.81M0.33M0.11M-0.06M3.61M3.36M1.02M0.72M
Other Cash Inflow (Outflow) from Investment Activities0.34M-2.62M3.73M0.65M-0.37M2.41M1.72M3.83M3.26M1.23M
Independence Bancshares Net Cash from (used by) Invesment Activities
1.94M-1.02M2.87M0.96M-0.27M2.33M5.31M7.18M4.28M1.95M
Issuance (Purchase) of Equity Shares------7.61M7.61M7.61M-
Issuance (Repayment) of Debt Securities4M4M-----5M-5M-5M-5M
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.03M--0.05M-0.06M-0.07M-0.64M-0.72M-0.57M-0.56M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.6M-3.15M-3.85M-1.81M-3.55M-3.59M0.69M1.74M4.75M2.9M
Independence Bancshares Net Cash from (used by) Financing Activities
0.32M0.81M-3.85M-1.86M-3.61M-3.67M2.66M3.62M6.79M-2.65M
Effect of Exchange Rate Changes on Cash----------
Independence Bancshares Net Change in Cash & Cash Equivalents
1.38M-0.68M-3.12M-2.68M-5.15M-1.99M2.99M6.62M8.18M-0.98M
Cash & Equivalents at Beginning of Year13.89M10.9M14.42M22.63M15.2M10.69M10.22M4.11M2.61M-
Cash & Equivalents at Year End12.16M10.08M10.77M11.21M8.74M11.9M13.89M17.52M19.08M9.91M
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:
  • Independence Bancshares had a Net Change in Cash and Cash Equivalents of $1.38M for the latest quarter 2017-Q2. 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 Independence Bancshares 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: Independence Bancshares reported a negative operating cash flow of $-0.87M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.94M 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.
  • 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 $0.32M for Independence Bancshares.
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Key Financial Ratios For Independence Bancshares Cash Flow