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$69.55 $0.3 (0.43%) IBKC stock closing price Oct 21, 2016 (Closing)

The IBERIABANK cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For IBERIABANK profits one has to check the income statement and for IBERIABANK debt one has to check the balance sheet. The cash flow statement is essetial while conducting the IBERIABANK cash flow analysis and can be used to measure the operating performance of IBERIABANK compared to various industry peers like UBSI stock and HOMB stock. IBERIABANK saw a inflow of $141.78M from investing activities for 2015. View details of IBERIABANK cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
IBERIABANK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.01M37.12M38.37M-4.68M4.35M-26.75M7.04M11.17M10.31M5.75M
Net Increase (Decrease) in Assets Liabilities-18.26M-8.53M120.61M-108.24M-118.72M143.61M-316.68M-7.45M--13.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net59.52M-14.67M85.69M24.34M19.47M-15.96M-68.76M2.74M1.57M-4.25M
IBERIABANK Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.19M-24.71M-8.22M-31.55M-40.82M-36.73M-16.14M-4.32M-11.25M-21.12M
Acquisition Disposition of Subsidiaires415.91M188.8M-32.42M79.28M24.13M496.01M128.46M--
Increase (Decrease) in Investments-344.6M-129.78M-224.04M64.57M344.25M-415.86M-393.22M-31.04M-394.06M-360.34M
Other Cash Inflow (Outflow) from Investment Activities-636.08M-747.05M-848.33M-593.12M-299.86M436.08M-328.48M-313.35M-15.29M-1.27M
IBERIABANK Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares78.72M7.96M5.82M-39.43M-36.41M0.13M80.23M201.88M-6.43M25.25M
Issuance (Repayment) of Debt Securities-138.06M31.76M-141.74M-56.68M-44.05M-334.77M-327.12M111.98M154.85M-12.4M
Increase (Decrease) in Bank & Other Borrowings-520.65M110.29M377.29M-102.32M136.78M-43.02M42.56M-227.93M194.54M133.75M
Payment of Dividends & Other Cash Distributions-52.31M-43.07M-40.33M-40.06M-38.55M-34.41M-26.7M-17.87M-16.13M-11.39M
Other Cash from (used by) Financing Activities
IBERIABANK Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M126.8M
Cash & Equivalents at Year End510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

While IBERIABANK stock price history provides the price history of a stock, IBERIABANK stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: IBERIABANK cash grew YoY to $142.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IBERIABANK stock price movement.
  • Cash Flow from operating activities: IBERIABANK reported a positive operating cash flow of $196.12M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-570.97M for IBKC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. IBERIABANK spent $413.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IBERIABANK Cash Flow

FCF margin