IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IBERIABANK profits and IBERIABANK debt. IBERIABANK had cash and cash equivalents of $548.09M at beginning of quarter and $705.29M at quarter end for 2016-Q2. IBERIABANK cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBERIABANK saw a outflow of $281.12M from investing activities for 2016-Q2. View details of IBERIABANK cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
IBERIABANK Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.78M3.27M12.01M10.39M6.09M2.17M37.12M30.33M20.6M7.66M
Net Increase (Decrease) in Assets Liabilities-67.07M-33.75M-18.26M-28.27M-63M3.21M-8.53M-5.01M-82.12M12.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.34M30.88M59.52M42.78M5.05M13.23M-14.67M-16.22M4.61M-35.36M
IBERIABANK Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.33M-3.44M-6.19M-5.03M-8.41M-1.79M-24.71M-20.37M-14.82M-4.71M
Acquisition Disposition of Subsidiaires--415.91M425.58M421.14M325.44M188.8M188.8M188.79M91.68M
Increase (Decrease) in Investments39.45M60.38M-344.6M-345.22M59.91M7.93M-129.78M-84.1M13.92M14.78M
Other Cash Inflow (Outflow) from Investment Activities-365.68M-107.37M-636.08M-436.68M-304.65M-58.5M-747.05M-423.73M-275.46M-39.19M
IBERIABANK Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares43.62M-2.16M78.72M78.88M1.66M0.53M7.96M7.83M6.24M5.97M
Issuance (Repayment) of Debt Securities347.64M258.83M-138.06M-136.9M-136.95M-10.52M31.76M-16.37M-6.66M-0.78M
Increase (Decrease) in Bank & Other Borrowings439.01M171.62M-520.65M-624.81M-578.96M-242.36M110.29M77.33M299.29M2.74M
Payment of Dividends & Other Cash Distributions-30.58M-16.56M-52.31M-38.33M-24.35M-11.37M-43.07M-31.7M-20.34M-10.12M
Other Cash from (used by) Financing Activities-318.74M81.93M969.32M1.09B909.7M366.09M643.13M499.13M102.16M-28.44M
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 End705.29M996.65M510.26M682.27M891.27M967.29M548.09M668M668.57M430.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $195.03M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IBERIABANK stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IBERIABANK gained $2.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $45.63M for IBKC in last quarter report.
  • 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 $480.96M for IBERIABANK.

Key Financial Ratios For IBERIABANK Cash Flow

FCF margin