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- Earnings
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- Dividends (0.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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IBCA Cash Flow Statement

Click line-items for a historical chart and %
Net earnings (loss) before preferred dividend requirements 13.76M
Depreciation and amortization 218K
Provisions for loan and real estate losses
Deferred income tax expense (benefit) 4.01M
Compensation expense related to grants of common stock and options 1.05M
Amortization of premiums (accretion) of discounts and deferred loan fees, net -313K
Net gain from sales of securities available for sale -196K
Net gain from sale of premises and equipment
Net loss from sale of foreclosed real estate -203K
Impairment writedowns on investment securities 0
Net increase in accrued interest payable on debentures -812K
Net increase in official checks outstanding -3.39M
Net change in all other assets and liabilities -114K
Net cash provided by operating activities
Maturities and calls of securities held to maturity
Purchases of securities held to maturity -34.75M
Proceeds from sales of securities available for sale 37.38M
Proceeds from sales of foreclosed real estate 8.22M
Proceeds from sales of loans
Redemptions of FRB and FHLB stock, net 529K
Repayments of loans receivable, net -47.59M
Proceeds from sales of premises and equipment
Purchases of premises and equipment, net -590K
Net cash provided by investing activities
Net decrease in deposits -67.91M
Net increase in mortgage escrow funds payable 8.65M
Net repayments of FHLB advances - original terms of 3 months or less
Net repayments of FHLB advances - original terms of more than 3 months
Principal repayments of mortgage note payable
Cash received from issuance of common stock, net of issuance costs
Net cash used in financing activities
Net (decrease) increase in cash and cash equivalents -13.22M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for interest 16.83M
Cash paid during the period for income taxes
Loans transferred to foreclosed real estate
Preferred stock dividend requirements and amortization of related discount 0
Securities held to maturity transferred to securities available for sale 351.59M
Loans to finance sales of foreclosed real estate 0
Loans held to maturity transferred to loans available for sale

Entities mentioned with IBCA

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