IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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$88.75 $1.35 (1.5%) IBKC stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like IBERIABANK needs to disclose. While its important to look at the IBERIABANK debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IBERIABANK revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $175.8M cash from operating activities in 2016-Q3. IBERIABANK had an inflow of $130.17M from operating activities, $578.52M inflow due to financing activities, and $312.74M spend due to investing activities for 2016-Q3. View details of IBERIABANK cash flows for latest & last 40 quarters.

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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
IBERIABANK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.89M4.78M3.27M12.01M10.39M6.09M2.17M37.12M30.33M20.6M
Net Increase (Decrease) in Assets Liabilities-58.8M-67.07M-33.75M-18.26M-28.27M-63M3.21M-8.53M-5.01M-82.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net87.06M14.34M30.88M59.52M42.78M5.05M13.23M-14.67M-16.22M4.61M
IBERIABANK Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.23M-5.33M-3.44M-6.19M-5.03M-8.41M-1.79M-24.71M-20.37M-14.82M
Acquisition Disposition of Subsidiaires-16.81M--415.91M425.58M421.14M325.44M188.8M188.8M188.79M
Increase (Decrease) in Investments-70.83M39.45M60.38M-344.6M-345.22M59.91M7.93M-129.78M-84.1M13.92M
Other Cash Inflow (Outflow) from Investment Activities-548.41M-365.68M-107.37M-636.08M-436.68M-304.65M-58.5M-747.05M-423.73M-275.46M
IBERIABANK Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares43.61M43.62M-2.16M78.72M78.88M1.66M0.53M7.96M7.83M6.24M
Issuance (Repayment) of Debt Securities332.92M347.64M258.83M-138.06M-136.9M-136.95M-10.52M31.76M-16.37M-6.66M
Increase (Decrease) in Bank & Other Borrowings386.65M439.01M171.62M-520.65M-624.81M-578.96M-242.36M110.29M77.33M299.29M
Payment of Dividends & Other Cash Distributions-48.08M-30.58M-16.56M-52.31M-38.33M-24.35M-11.37M-43.07M-31.7M-20.34M
Other Cash from (used by) Financing Activities344.36M-318.74M81.93M969.32M1.09B909.7M366.09M643.13M499.13M102.16M
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 End1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M668M668.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 QoQ to $141.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the IBERIABANK stock price movement.
  • IBERIABANK increased its cash from operating activities to $130.17M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-644.3M for IBKC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $578.52M 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