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) (USD)
9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments, including: | 423,216,000 | 518,493,000 | |||
Cash and cash equivalents | 24,700,000 | 60,395,000 | |||
Other undisclosed cash, cash equivalents, and short-term investments | 398,516,000 | 458,098,000 | |||
Deferred costs | 700,000 | 800,000 | |||
Total current assets: | 423,916,000 | 519,293,000 | |||
Noncurrent Assets | |||||
Property, plant and equipment | 4,056,000 | 3,878,000 | |||
Regulated entity, other noncurrent assets | 700,000 | 700,000 | |||
Total noncurrent assets: | 4,756,000 | 4,578,000 | |||
Other undisclosed assets | 1,139,124,000 | 1,141,921,000 | |||
TOTAL ASSETS: | 1,567,796,000 | 1,665,792,000 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Noncurrent Liabilities | |||||
Other undisclosed liabilities | 1,370,805,000 | 1,454,845,000 | |||
Total liabilities: | 1,370,805,000 | 1,454,845,000 | |||
Equity | |||||
Equity, attributable to parent, including: | 196,991,000 | 210,947,000 | |||
Preferred stock | 25,000,000 | ||||
Common stock | 21,919,000 | 21,590,000 | |||
Additional paid in capital | 88,043,000 | 110,701,000 | |||
Accumulated other comprehensive loss | (32,000) | ||||
Retained earnings | 88,959,000 | 79,722,000 | |||
Unearned esop shares | (1,898,000) | (715,000) | |||
Other undisclosed equity, attributable to parent | (25,351,000) | ||||
Total equity: | 196,991,000 | 210,947,000 | |||
TOTAL LIABILITIES AND EQUITY: | 1,567,796,000 | 1,665,792,000 |
Income Statement (P&L) (USD)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Operating expenses | (9,089,000) | (10,850,000) | ||
Operating loss: | (8,539,000) | (10,850,000) | ||
Nonoperating income (Investment Income, Nonoperating) | 127,000 | |||
Interest and debt expense | (27,110,000) | (38,244,000) | ||
Other undisclosed income from continuing operations before equity method investments, income taxes | 61,798,000 | 71,496,000 | ||
Income from continuing operations before income taxes: | 26,149,000 | 22,529,000 | ||
Income tax expense | (11,655,000) | (10,307,000) | ||
Income from continuing operations: | 14,494,000 | 12,222,000 | ||
Income before gain (loss) on sale of properties: | 14,494,000 | 12,222,000 | ||
Net income attributable to parent: | 14,494,000 | 12,222,000 | ||
Preferred stock dividends and other adjustments | (1,057,000) | (1,801,000) | ||
Net income available to common stockholders, diluted: | 13,437,000 | 10,421,000 |
Comprehensive Income (USD)
9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
---|---|---|---|---|
Net income: | 14,494,000 | 12,222,000 | ||
Other comprehensive loss | (32,000) | |||
Comprehensive income, net of tax, attributable to parent: | 14,462,000 | 12,222,000 |
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.