IBERIABANK Balance Sheet - Annual (NASDAQ:IBKC)

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$76.2 $0.45 (0.59%) IBKC stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IBERIABANK, and helps in stock analysis. Financial strength can be guaged by performing IBERIABANK stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. IBERIABANK had a long term debt of $628.95M at the end of 2016. IBERIABANK operating cash flow was $306.96M while IBERIABANK revenue stood at $950.76M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.36B510.26M548.09M391.39M970.97M573.29M346.81M436.81M345.86M123.1M
Marketable Securities----------
Receivables14.92B14.19B11.38B9.51B8.67B7.79B6.63B6.76B3.7B3.39B
Inventory157.04M166.24M140.07M128.44M267.47M153.01M83.9M66.94M63.5M57.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.44B14.87B12.07B10.03B9.91B8.51B7.06B7.27B4.11B3.57B
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
306.37M323.9M307.15M287.51M303.52M285.6M208.4M137.42M131.4M122.45M
Investment & Advances3.54B2.9B2.28B2.09B1.95B2B2.02B1.58B889.47M804.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M724.6M517.52M401.87M401.87M369.81M234.22M227.08M236.76M231.17M
Deposits & Other Assets651.22M690.78M589.4M554.16M565.71M592.11M507.49M487.96M212.68M185.89M
IBERIABANK Total Assets
21.66B19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B
Notes Payable509.13M326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M
Accounts Payable17.41B16.18B12.52B10.74B10.75B9.29B7.92B7.56B4B3.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.92B16.51B13.37B11.42B11.05B9.68B8.14B7.82B4.2B3.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt628.95M340.44M403.25M280.69M423.37M452.73M432.25M745.86M568.47M457.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities173.12M159.42M136.23M136.52M125.11M137.97M155.62M180.82M76.51M40.3M
IBERIABANK Total Liabilities
18.72B17.01B13.91B11.83B11.6B10.28B8.72B8.75B4.85B4.42B
Minority Interest----------
Preferred Stock132.09M76.81M------87.77M-
Common Stock Net44.79M41.14M35.26M31.91M31.91M31.16M28.08M22.1M17.67M14.8M
Capital Surplus2.08B1.8B1.4B1.18B1.18B1.14B956.86M632.08M474.2M361.74M
Retained Earnings704.39M584.48M497.27M436.14M411.47M375.18M361.05M341.62M218.81M197.91M
Treasury Stock--85.84M98.87M114.17M84.02M57.22M64.01M76.56M82.12M
Other Liabilities-26.03M-1.58M7.52M-16.49M24.47M24.45M14.68M22.41M12.29M5.72M
IBERIABANK Shareholders Equity
2.94B2.5B1.85B1.53B1.53B1.48B1.3B954.21M734.2M498.05M
IBERIABANK Total Liabilities & Shareholders Equity
21.66B19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest IBERIABANK stock price, and IBERIABANK historical stock prices show the stock price movement over time, and the IBERIABANK PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $21.66B. 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 $18.72B.
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IBERIABANK Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2070