IBERIABANK Balance Sheet - Annual (NASDAQ:IBKC)

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$81 $0.9 (1.12%) IBKC stock closing price Jan 20, 2017 (Closing)

The IBERIABANK balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IBERIABANK stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IBERIABANK had a long term debt of $340.44M at the end of 2015. IBERIABANK operating cash flow was $196.12M while IBERIABANK revenue stood at $867.25M. 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 monetary significance. IBKC assets grew from $15.76B in 2014 to $19.5B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of IBERIABANK for 2015 total to $17.01B. Liabilities for a company like IBERIABANK include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2950