IBCP

IBCP Company Financials

$13.47
*  
0.10
0.75%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading IBCP now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$18,021 $77,509 $26,198 ($20,200)
Cash Flows-Operating Activities
Depreciation
$3,014 ($2,197) ($4,718) ($11,301)
Net Income Adjustments
($528) ($66,797) ($15,623) $25,726
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,579) $7,747 ($2,425) $16,872
Liabilities
($7,213) ($3,508) $6,606 ($1,551)
Net Cash Flow-Operating
$13,071 $52,070 $29,393 $35,406
Cash Flows-Investing Activities
Capital Expenditures
($4,298) ($8,371) ($5,293) ($2,779)
Investments
($96,983) ($243,059) $42,691 $109,761
Other Investing Activities
$19,165 $30,362 ($311,293) $20,475
Net Cash Flows-Investing
($82,116) ($221,068) ($273,895) $127,457
Cash Flows-Financing Activities
Sale and Purchase of Stock
$97 $17,066 $1,418 $1,335
Net Borrowings
($9,372) ($9,889) ($15,762) ($37,645)
Other Financing Activities
$37,384 $101,120 $97,520 ($170,819)
Net Cash Flows-Financing
$23,980 $108,297 $83,176 ($207,129)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($45,065) ($60,701) ($161,326) ($44,266)

See also: Company Financials data entry page