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IBCA Company Financials

IBCA 
$6.01
*  
0.02
  negative  
0.33%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$3,891 $3,530 $2,678 $2,760
Cash Flows-Operating Activities
Depreciation
$320 $190 $333 $191
Net Income Adjustments
($21) $4,897 $5,685 $1,537
Changes in Operating Activities
Accounts Receivable
$231 $325 $181 $302
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$174 $1,664 $115 $2,926
Liabilities
$443 ($2,921) $5,855 $465
Net Cash Flow-Operating
$5,038 $7,685 $14,847 $8,181
Cash Flows-Investing Activities
Capital Expenditures
($42) ($44) ($5) ($64)
Investments
$33,324 $46,587 $92,273 $55,603
Other Investing Activities
$24,095 ($1,338) ($14,599) $17,302
Net Cash Flows-Investing
$57,377 $45,205 $77,669 $72,841
Cash Flows-Financing Activities
Sale and Purchase of Stock
$28 $0 $0 $0
Net Borrowings
$0 ($8,927) ($3,500) $0
Other Financing Activities
($38,893) ($77,836) ($117,126) ($48,483)
Net Cash Flows-Financing
($38,865) ($86,763) ($120,626) ($48,483)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$23,550 ($33,873) ($28,110) $32,539

See also: Company Financials data entry page