IBERIABANK Cash Flow - Annual (NASDAQ:IBKC)

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$80.95 $2.25 (2.7%) IBKC stock closing price Jan 17, 2017 (Closing)

The IBERIABANK cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about IBERIABANK profits and IBERIABANK debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IBERIABANK stock analysis. IBERIABANK generated $196.12M cash from operating activities in 2015. IBERIABANK has a negative cash and cash equivalents change of $-37.82M. View details of IBERIABANK cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
IBERIABANK Net Income Cash Flow
142.84M105.45M65.1M76.39M53.53M48.82M151.25M39.91M41.31M35.69M
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
196.12M119.36M309.78M-12.18M-41.36M149.72M-227.15M46.36M53.2M23.75M
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
-570.97M-712.75M-1.08B-527.67M82.85M7.61M-241.83M-220.26M-420.61M-382.73M
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
337.02M750.09M191.24M937.54M194.02M5.04M298.52M396.66M385.24M317.08M
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
-37.82M156.69M-579.58M397.68M235.51M162.38M-170.46M222.76M38.2M-41.89M
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.
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The statement of cash flows can be categorized into three main sections:
  • 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: This is the cash that the company receives from ongoing operations. IBERIABANK gained $76.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: IBERIABANK generated $141.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $337.02M for IBERIABANK.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.53