INTERVEST BANCSHARES CORP

EDGAR

81 filing records in this dataset, filed from 1996-07-30 to 2014-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
35.4 million USD Source
Exact value

35367000 USD

Long-term debt including current maturities
Not available
Shares outstanding
22 million shares Source
Exact value

22023990 shares

Reported share-count change

0.49% · 107 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21916623 shares · 2013-09-30· Source
  • 22023990 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

18 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: 4207000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 3842000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 5738000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 4180000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

23.5 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 30602000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 19742000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 2254000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 10923000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 2254000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 12616000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 10923000 USD · 2014-01-01 – 2014-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-31.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2013-12-31
  • Total assets: 11 of 11 periods available· newest 2013-12-31
  • Total liabilities: 11 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +18.6%

    Prior period

    USD 12.22 million

    –

    Current period

    USD 14.49 million

    –

    Exact inputs and evidence

    14494000 − 12222000 = 2272000 USD

    12222000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    14494000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Operating cash flow

    -17.7%

    Prior period

    USD 37.17 million

    –

    Current period

    USD 30.6 million

    –

    Exact inputs and evidence

    30602000 − 37171000 = -6569000 USD

    37171000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    30602000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Capital expenditure

    +346.2%

    Prior period

    USD 119,000

    –

    Current period

    USD 531,000

    –

    Exact inputs and evidence

    531000 − 119000 = 412000 USD

    119000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    531000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 11.45 million
Exact value

Exact value: 11453000 USD

2004-01-01 – 2004-12-31: 11453000 USD Inspect Net Income Open source
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USD 19.48 million
Exact value

Exact value: 19478000 USD

2004-01-01 – 2004-12-31: 19478000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1477000 USD

2004-01-01 – 2004-12-31: 1477000 USD Inspect Capital Expenditure Open source
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USD 18 million
Calculation and evidence

19478000 − 1477000 USD

Exact free cash flow: 18001000 USD

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2005 2005-01-01 – 2005-12-31
USD 18.18 million
Exact value

Exact value: 18184000 USD

2005-01-01 – 2005-12-31: 18184000 USD Inspect Net Income Open source
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USD 20.73 million
Exact value

Exact value: 20734000 USD

2005-01-01 – 2005-12-31: 20734000 USD Inspect Operating Cash Flow Open source
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USD 336,000
Exact value

Exact value: 336000 USD

2005-01-01 – 2005-12-31: 336000 USD Inspect Capital Expenditure Open source
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USD 20.4 million
Calculation and evidence

20734000 − 336000 USD

Exact free cash flow: 20398000 USD

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2006 2006-01-01 – 2006-12-31
USD 23.53 million
Exact value

Exact value: 23531000 USD

2006-01-01 – 2006-12-31: 23531000 USD Inspect Net Income Open source
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USD 18.57 million
Exact value

Exact value: 18573000 USD

2006-01-01 – 2006-12-31: 18573000 USD Inspect Operating Cash Flow Open source
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USD 504,000
Exact value

Exact value: 504000 USD

2006-01-01 – 2006-12-31: 504000 USD Inspect Capital Expenditure Open source
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USD 18.07 million
Calculation and evidence

18573000 − 504000 USD

Exact free cash flow: 18069000 USD

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2007 2007-01-01 – 2007-12-31
USD 19.44 million
Exact value

Exact value: 19440000 USD

2007-01-01 – 2007-12-31: 19440000 USD Inspect Net Income Open source
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USD 25.09 million
Exact value

Exact value: 25087000 USD

2007-01-01 – 2007-12-31: 25087000 USD Inspect Operating Cash Flow Open source
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USD 127,000
Exact value

Exact value: 127000 USD

2007-01-01 – 2007-12-31: 127000 USD Inspect Capital Expenditure Open source
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USD 24.96 million
Calculation and evidence

25087000 − 127000 USD

Exact free cash flow: 24960000 USD

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2008 2008-01-01 – 2008-12-31
USD 7.27 million
Exact value

Exact value: 7266000 USD

2008-01-01 – 2008-12-31: 7266000 USD Inspect Net Income Open source
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USD 15.99 million
Exact value

Exact value: 15989000 USD

2008-01-01 – 2008-12-31: 15989000 USD Inspect Operating Cash Flow Open source
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USD 74,000
Exact value

Exact value: 74000 USD

2008-01-01 – 2008-12-31: 74000 USD Inspect Capital Expenditure Open source
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USD 15.92 million
Calculation and evidence

15989000 − 74000 USD

Exact free cash flow: 15915000 USD

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2009 2009-01-01 – 2009-12-31
USD 3.13 million
Exact value

Exact value: 3130000 USD

2009-01-01 – 2009-12-31: 3130000 USD Inspect Net Income Open source
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−USD 7.35 million
Exact value

Exact value: -7346000 USD

2009-01-01 – 2009-12-31: -7346000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

2009-01-01 – 2009-12-31: 19000 USD Inspect Capital Expenditure Open source
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−USD 7.37 million
Calculation and evidence

-7346000 − 19000 USD

Exact free cash flow: -7365000 USD

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2010 2010-01-01 – 2010-12-31
−USD 53.31 million
Exact value

Exact value: -53308000 USD

2010-01-01 – 2010-12-31: -53308000 USD Inspect Net Income Open source
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USD 36.84 million
Exact value

Exact value: 36840000 USD

2010-01-01 – 2010-12-31: 36840000 USD Inspect Operating Cash Flow Open source
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USD 56,000
Exact value

Exact value: 56000 USD

2010-01-01 – 2010-12-31: 56000 USD Inspect Capital Expenditure Open source
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USD 36.78 million
Calculation and evidence

36840000 − 56000 USD

Exact free cash flow: 36784000 USD

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2011 2011-01-01 – 2011-12-31
USD 11.25 million
Exact value

Exact value: 11246000 USD

2011-01-01 – 2011-12-31: 11246000 USD Inspect Net Income Open source
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USD 46.12 million
Exact value

Exact value: 46117000 USD

2011-01-01 – 2011-12-31: 46117000 USD Inspect Operating Cash Flow Open source
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USD 184,000
Exact value

Exact value: 184000 USD

2011-01-01 – 2011-12-31: 184000 USD Inspect Capital Expenditure Open source
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USD 45.93 million
Calculation and evidence

46117000 − 184000 USD

Exact free cash flow: 45933000 USD

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2012 2012-01-01 – 2012-12-31
USD 12.22 million
Exact value

Exact value: 12222000 USD

2012-01-01 – 2012-12-31: 12222000 USD Inspect Net Income Open source
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USD 37.17 million
Exact value

Exact value: 37171000 USD

2012-01-01 – 2012-12-31: 37171000 USD Inspect Operating Cash Flow Open source
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USD 119,000
Exact value

Exact value: 119000 USD

2012-01-01 – 2012-12-31: 119000 USD Inspect Capital Expenditure Open source
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USD 37.05 million
Calculation and evidence

37171000 − 119000 USD

Exact free cash flow: 37052000 USD

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2013 2013-01-01 – 2013-12-31
USD 14.49 million
Exact value

Exact value: 14494000 USD

2013-01-01 – 2013-12-31: 14494000 USD Inspect Net Income Open source
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USD 30.6 million
Exact value

Exact value: 30602000 USD

2013-01-01 – 2013-12-31: 30602000 USD Inspect Operating Cash Flow Open source
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USD 531,000
Exact value

Exact value: 531000 USD

2013-01-01 – 2013-12-31: 531000 USD Inspect Capital Expenditure Open source
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USD 30.07 million
Calculation and evidence

30602000 − 531000 USD

Exact free cash flow: 30071000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 784 latest values · 784 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000927807, 927807, IBCA, edgar:927807

Also known as INTERVEST BANCSHARES CORP