IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

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$85.25 $1.05 (1.22%) IBKC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from IBERIABANK balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IBERIABANK stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The IBERIABANK balance sheet for 2016-Q3 shows total assets of $20.79B. IBERIABANK revenue was $234.04M and IBERIABANK operating cash flow was $175.8M for the same quarter. View IBERIABANK quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M668M668.57M
Marketable Securities----------
Receivables14.8B14.6B14.34B14.19B14.03B13.87B12.81B11.38B11.04B10.89B
Inventory210.86M229.65M192.54M166.24M202.16M220.76M215.04M140.07M148.53M178.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.11B15.54B15.53B14.87B14.91B14.98B13.99B12.07B11.86B11.73B
Property Plant & Equipment-------437.03M--
Accumulated Depreciation-------129.87M--
IBERIABANK Net Property Plant & Equipment
308.93M311.17M314.61M323.9M333.27M342.94M337.2M307.15M307.86M307.09M
Investment & Advances2.98B2.87B2.85B2.9B2.93B2.51B2.46B2.28B2.22B2.14B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M726.85M729.58M724.6M719.46M716.42M621.72M517.52M526.24M524.15M
Deposits & Other Assets663.88M714.62M669.36M690.78M640.7M680.01M651.23M589.4M602.24M620.11M
IBERIABANK Total Assets
20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B15.33B
Notes Payable326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M202.6M
Accounts Payable16.52B15.86B16.26B16.18B16.3B16.12B14.67B12.52B12.38B11.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.24B16.63B16.76B16.51B16.53B16.39B15.27B13.37B13.19B13.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt672.43M687.43M598.92M340.44M341.97M342.31M460.88M403.25M355.56M365.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities213.22M208.15M186.92M159.42M183.52M143.48M153.47M136.23M152.93M144.06M
IBERIABANK Total Liabilities
18.12B17.52B17.54B17.01B17.05B16.87B15.89B13.91B13.7B13.53B
Minority Interest----------
Preferred Stock132.09M132.09M76.81M76.81M0.01M-----
Common Stock Net41.08M41.03M41.23M41.14M41.12M41.11M38.17M35.26M35.26M35.26M
Capital Surplus1.8B1.79B1.8B1.8B1.87B1.79B1.6B1.4B1.39B1.39B
Retained Earnings676.3M646.61M610.66M584.48M554.06M525.57M508.71M497.27M473.88M455.51M
Treasury Stock-------85.84M85.96M87.25M
Other Liabilities19.78M25.98M19.6M-1.58M16.98M8.16M17.31M7.52M-0.25M4.69M
IBERIABANK Shareholders Equity
2.67B2.64B2.55B2.5B2.48B2.37B2.17B1.85B1.82B1.8B
IBERIABANK Total Liabilities & Shareholders Equity
20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B15.33B
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 monetary significance. IBKC assets grew from $20.16B in 2016-Q2 to $20.79B in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IBERIABANK is $18.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBKC stock.
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