IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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$85.95 $0.35 (0.41%) IBKC stock closing price Feb 23, 2017 (Closing)

The IBERIABANK cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. IBERIABANK cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  IBERIABANK had cash and cash equivalents of $548.09M at the beginning of the quarter and $1.1B at quarter end for 2016-Q3.   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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IBERIABANK stock comparison chart provides an easy way to compare the stock price with peers along with details of IBERIABANK stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • 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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