IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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$80.9 $0.1 (0.12%) IBKC stock closing price Jan 23, 2017 (Closing)

For analyzing any company like IBERIABANK from an investment perspective, its important to check the cash flow statement. 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. IBERIABANK stock analysis shows positive net income cash flow of $141.64M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   IBERIABANK has a positive cash and cash equivalents change of $590.98M. View details of IBERIABANK cash flows for latest & last 40 quarters.

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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
IBERIABANK Net Income Cash Flow
141.64M93.57M42.76M142.84M98.43M55.96M25.12M105.45M70.68M40.94M
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
175.8M45.63M43.17M196.12M123.35M4.1M43.74M119.36M79.78M-15.96M
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
-644.3M-331.56M-50.44M-570.97M-361.35M167.97M273.08M-712.75M-339.4M-87.56M
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
1.06B480.96M493.65M337.02M372.18M171.09M102.36M750.09M536.22M380.69M
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
590.98M195.03M486.38M-37.82M134.17M343.18M419.19M156.69M276.61M277.17M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IBERIABANK stock price history and IBERIABANK stock comparison chart inevitably reflect its cash flow situation.
  • IBERIABANK saw an increase in Net Change in Cash and Cash Equivalents from $195.03M in 2016-Q2 to $590.98M in 2016-Q3. Apart from the IBERIABANK stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: IBERIABANK reported a positive operating cash flow of $175.8M for 2016-Q3 and has seen an increase from the previous quarter. 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 negative value of $-644.3M 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 earned $578.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.53