IBERIABANK Balance Sheet - Annual (NASDAQ:IBKC)

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$82.6 $1.55 (1.84%) IBKC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at IBERIABANK balance sheet. Financial strength can be guaged by performing IBERIABANK stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The IBERIABANK balance sheet for 2015 shows total assets of $19.5B. IBERIABANK revenue was $867.25M and IBERIABANK operating cash flow was $196.12M for the same year. View latest and last 10 year balance sheet data to check IBERIABANK financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash510.26M548.09M391.39M970.97M573.29M346.81M436.81M345.86M123.1M84.9M
Marketable Securities----------
Receivables14.19B11.38B9.51B8.67B7.79B6.63B6.76B3.7B3.39B2.2B
Inventory166.24M140.07M128.44M267.47M153.01M83.9M66.94M63.5M57.69M54.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
14.87B12.07B10.03B9.91B8.51B7.06B7.27B4.11B3.57B2.34B
Property Plant & Equipment-437.03M405.24M404.69M370.82M281.58M201.71M187.9M--
Accumulated Depreciation-129.87M117.73M101.16M85.21M73.18M64.29M56.49M--
IBERIABANK Net Property Plant & Equipment
323.9M307.15M287.51M303.52M285.6M208.4M137.42M131.4M122.45M71M
Investment & Advances2.9B2.28B2.09B1.95B2B2.02B1.58B889.47M804.87M581.35M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles724.6M517.52M401.87M401.87M369.81M234.22M227.08M236.76M231.17M92.77M
Deposits & Other Assets690.78M589.4M554.16M565.71M592.11M507.49M487.96M212.68M185.89M114.65M
IBERIABANK Total Assets
19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B3.2B
Notes Payable326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M202.6M
Accounts Payable16.18B12.52B10.74B10.75B9.29B7.92B7.56B4B3.48B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
16.51B13.37B11.42B11.05B9.68B8.14B7.82B4.2B3.92B2.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt340.44M403.25M280.69M423.37M452.73M432.25M745.86M568.47M457.62M236.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities159.42M136.23M136.52M125.11M137.97M155.62M180.82M76.51M40.3M21.31M
IBERIABANK Total Liabilities
17.01B13.91B11.83B11.6B10.28B8.72B8.75B4.85B4.42B2.88B
Minority Interest----------
Preferred Stock76.81M------87.77M--
Common Stock Net41.14M35.26M31.91M31.91M31.16M28.08M22.1M17.67M14.8M12.37M
Capital Surplus1.8B1.4B1.18B1.18B1.14B956.86M632.08M474.2M361.74M227.85M
Retained Earnings584.48M497.27M436.14M411.47M375.18M361.05M341.62M218.81M197.91M173.79M
Treasury Stock-85.84M98.87M114.17M84.02M57.22M64.01M76.56M82.12M77.79M
Other Liabilities-1.58M7.52M-16.49M24.47M24.45M14.68M22.41M12.29M5.72M-16.67M
IBERIABANK Shareholders Equity
2.5B1.85B1.53B1.53B1.48B1.3B954.21M734.2M498.05M319.55M
IBERIABANK Total Liabilities & Shareholders Equity
19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IBERIABANK stock price by looking at IBERIABANK historical stock prices. One can compare PE with industry average by looking at the IBERIABANK PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like IBERIABANK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBKC stock as of year is $19.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IBERIABANK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBKC stock stand at $17.01B.
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IBERIABANK Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.38
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3210