IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

Add to My Stocks
$82.6 $1.55 (1.84%) IBKC stock closing price Dec 02, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IBERIABANK stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. IBERIABANK balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.38M. Whereas, IBERIABANK revenue was $240.33M and IBERIABANK operating cash flow was $175.8M for the same period. View IBERIABANK quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the IBERIABANK company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IBERIABANK had total assets of $20.79B.
  • 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.
.

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