IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

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$76.2 $0.45 (0.59%) IBKC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.36B1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M668M
Marketable Securities----------
Receivables14.92B14.8B14.6B14.34B14.19B14.03B13.87B12.81B11.38B11.04B
Inventory157.04M210.86M229.65M192.54M166.24M202.16M220.76M215.04M140.07M148.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.44B16.11B15.54B15.53B14.87B14.91B14.98B13.99B12.07B11.86B
Property Plant & Equipment--------437.03M-
Accumulated Depreciation--------129.87M-
IBERIABANK Net Property Plant & Equipment
306.37M308.93M311.17M314.61M323.9M333.27M342.94M337.2M307.15M307.86M
Investment & Advances3.54B2.98B2.87B2.85B2.9B2.93B2.51B2.46B2.28B2.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M726.85M726.85M729.58M724.6M719.46M716.42M621.72M517.52M526.24M
Deposits & Other Assets651.22M663.88M714.62M669.36M690.78M640.7M680.01M651.23M589.4M602.24M
IBERIABANK Total Assets
21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B
Notes Payable509.13M326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M
Accounts Payable17.41B16.52B15.86B16.26B16.18B16.3B16.12B14.67B12.52B12.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.92B17.24B16.63B16.76B16.51B16.53B16.39B15.27B13.37B13.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt628.95M672.43M687.43M598.92M340.44M341.97M342.31M460.88M403.25M355.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities173.12M213.22M208.15M186.92M159.42M183.52M143.48M153.47M136.23M152.93M
IBERIABANK Total Liabilities
18.72B18.12B17.52B17.54B17.01B17.05B16.87B15.89B13.91B13.7B
Minority Interest----------
Preferred Stock132.09M132.09M132.09M76.81M76.81M0.01M----
Common Stock Net44.79M41.08M41.03M41.23M41.14M41.12M41.11M38.17M35.26M35.26M
Capital Surplus2.08B1.8B1.79B1.8B1.8B1.87B1.79B1.6B1.4B1.39B
Retained Earnings704.39M676.3M646.61M610.66M584.48M554.06M525.57M508.71M497.27M473.88M
Treasury Stock--------85.84M85.96M
Other Liabilities-26.03M19.78M25.98M19.6M-1.58M16.98M8.16M17.31M7.52M-0.25M
IBERIABANK Shareholders Equity
2.94B2.67B2.64B2.55B2.5B2.48B2.37B2.17B1.85B1.82B
IBERIABANK Total Liabilities & Shareholders Equity
21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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