Intervest Bancshares Corp (IBCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1 ROCKEFELLER PLAZA
NEW YORK, NY 10020-2002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:35,36779,157423,21630,25386,97783,945
Cash and cash equivalents35,36779,15724,70030,25386,97783,945
Other undisclosed cash, cash equivalents, and short-term investments   398,516   
Deferred costs   700   
Total current assets:35,36779,157423,91630,25386,97783,945
Noncurrent Assets
Property, plant and equipment3,9264,0294,0564,1293,9883,835
Regulated entity, other noncurrent assets   700700700700
Total noncurrent assets:3,9264,0294,7564,8294,6884,535
Other undisclosed assets1,532,5311,512,8411,139,1241,549,1571,504,9741,539,307
TOTAL ASSETS:1,571,8241,596,0271,567,7961,584,2391,596,6391,627,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,365,2451,394,3831,370,8051,391,9511,384,8641,412,522
Total liabilities:1,365,2451,394,3831,370,8051,391,9511,384,8641,412,522
Equity
Equity, attributable to parent, including:206,579201,644196,991192,288211,775215,265
Preferred stock     1925
Common stock22,02522,02121,91921,91721,92421,925
Additional paid in capital89,00288,97288,04387,066105,793112,030
Accumulated other comprehensive loss(22)(27)(32)   
Retained earnings97,43892,80188,95984,75285,86583,517
Unearned esop shares(1,864)(2,123)(1,898)(1,447)(1,696)(1,952)
Other undisclosed equity, attributable to parent     (130)(280)
Total equity:206,579201,644196,991192,288211,775215,265
TOTAL LIABILITIES AND EQUITY:1,571,8241,596,0271,567,7961,584,2391,596,6391,627,787

Income Statement (P&L) ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Revenues      
Net investment income      
Cost of revenue
(Financial Services Costs)
    (250)  
Gross profit:   (250)  
Operating expenses(2,053)(2,436)(2,785)(2,241)(2,264)(2,446)
Other undisclosed operating loss   (950)   
Operating income (loss):(1,053)(1,936)(3,735)(2,491)(1,514)(1,446)
Nonoperating income
(Investment Income, Nonoperating)
      63
Interest and debt expense(5,195)(5,270)(6,023)(6,794)(7,048)(7,245)
Other undisclosed income from continuing operations before equity method investments, income taxes16,35614,04217,44114,44214,90515,594
Income from continuing operations before income taxes:10,1086,8367,6835,1576,3436,966
Income tax expense(4,370)(2,994)(3,476)(2,300)(2,804)(3,075)
Income from continuing operations:5,7383,8424,2072,8573,5393,891
Income before gain (loss) on sale of properties:5,7383,8424,2072,8573,5393,891
Net income attributable to parent:5,7383,8424,2072,8573,5393,891
Preferred stock dividends and other adjustments    (269)(326)462
Other undisclosed net loss available to common stockholders, basic      (924)
Net income available to common stockholders, diluted:5,7383,8424,2072,5883,2133,429

Comprehensive Income ($ in thousands)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:5,7383,8424,2072,8573,5393,891
Other comprehensive income (loss)55    
Other undisclosed comprehensive loss   (32)   
Comprehensive income, net of tax, attributable to parent:5,7433,8474,1752,8573,5393,891

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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