IBCA Company Financials

IBCA 
$10.05
*  
0.03
0.3%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading IBCA now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$4,180 $5,738 $3,842 $4,207
Cash Flows-Operating Activities
Depreciation
($103) ($14) $50 $129
Net Income Adjustments
($343) $736 ($685) $4,783
Changes in Operating Activities
Accounts Receivable
($59) $101 $32 $213
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,047) $2,117 ($184) $791
Liabilities
($2) ($9) ($801) $737
Net Cash Flow-Operating
$1,693 $8,669 $2,254 $10,860
Cash Flows-Investing Activities
Capital Expenditures
($564) $43 ($69) ($22)
Investments
$35,873 ($27,733) $22,374 $6,125
Other Investing Activities
$0 $6,816 $1,406 $1,343
Net Cash Flows-Investing
$35,309 ($20,874) $23,711 $7,446
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,883) $14 $30 $7
Net Borrowings
$0 $0 $0 $1,136
Other Financing Activities
($56,902) ($30,498) $28,462 ($25,002)
Net Cash Flows-Financing
($60,886) ($31,585) $28,492 ($23,859)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($23,884) ($43,790) $54,457 ($5,553)

See also: Company Financials data entry page