IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

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$80.7 $0.25 (0.31%) IBKC stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IBERIABANK stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The IBERIABANK balance sheet for 2016-Q3 shows cash on hand of $1.1B. The cash has increased by $395.96M. IBERIABANK revenue was $240.33M and IBERIABANK operating cash flow was $175.8M. 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 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 quarter is $20.79B. 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 $18.12B.
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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
)
1.2910