IBERIABANK Balance Sheet - Annual (NASDAQ:IBKC)

Add to My Stocks
$80.65 $0.25 (0.31%) IBKC stock closing price Jul 19, 2017 (Closing)

The IBERIABANK balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IBERIABANK stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IBERIABANK revenue was $950.76M and IBERIABANK operating cash flow was $306.96M for 2016. The balance sheet shows total liabilities of $18.72B and shareholders equity of $2.94B. View latest and last 10 year balance sheet data to check IBERIABANK financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.36B510.26M548.09M391.39M970.97M573.29M346.81M436.81M345.86M123.1M
Marketable Securities----------
Receivables14.92B14.19B11.38B9.51B8.67B7.79B6.63B6.76B3.7B3.39B
Inventory157.04M166.24M140.07M128.44M267.47M153.01M83.9M66.94M63.5M57.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.44B14.87B12.07B10.03B9.91B8.51B7.06B7.27B4.11B3.57B
Property Plant & Equipment--437.03M405.24M404.69M370.82M281.58M201.71M187.9M-
Accumulated Depreciation--129.87M117.73M101.16M85.21M73.18M64.29M56.49M-
IBERIABANK Net Property Plant & Equipment
306.37M323.9M307.15M287.51M303.52M285.6M208.4M137.42M131.4M122.45M
Investment & Advances3.54B2.9B2.28B2.09B1.95B2B2.02B1.58B889.47M804.87M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M724.6M517.52M401.87M401.87M369.81M234.22M227.08M236.76M231.17M
Deposits & Other Assets651.22M690.78M589.4M554.16M565.71M592.11M507.49M487.96M212.68M185.89M
IBERIABANK Total Assets
21.66B19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B
Notes Payable509.13M326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M
Accounts Payable17.41B16.18B12.52B10.74B10.75B9.29B7.92B7.56B4B3.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.92B16.51B13.37B11.42B11.05B9.68B8.14B7.82B4.2B3.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt628.95M340.44M403.25M280.69M423.37M452.73M432.25M745.86M568.47M457.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities173.12M159.42M136.23M136.52M125.11M137.97M155.62M180.82M76.51M40.3M
IBERIABANK Total Liabilities
18.72B17.01B13.91B11.83B11.6B10.28B8.72B8.75B4.85B4.42B
Minority Interest----------
Preferred Stock132.09M76.81M------87.77M-
Common Stock Net44.79M41.14M35.26M31.91M31.91M31.16M28.08M22.1M17.67M14.8M
Capital Surplus2.08B1.8B1.4B1.18B1.18B1.14B956.86M632.08M474.2M361.74M
Retained Earnings704.39M584.48M497.27M436.14M411.47M375.18M361.05M341.62M218.81M197.91M
Treasury Stock--85.84M98.87M114.17M84.02M57.22M64.01M76.56M82.12M
Other Liabilities-26.03M-1.58M7.52M-16.49M24.47M24.45M14.68M22.41M12.29M5.72M
IBERIABANK Shareholders Equity
2.94B2.5B1.85B1.53B1.53B1.48B1.3B954.21M734.2M498.05M
IBERIABANK Total Liabilities & Shareholders Equity
21.66B19.5B15.76B13.37B13.13B11.76B10.03B9.7B5.58B4.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the IBERIABANK stock price, and IBERIABANK historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IBERIABANK PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the IBERIABANK company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IBERIABANK had total assets of $21.66B.
  • Liabilities: The total liabilities of IBERIABANK for 2016 total to $18.72B. Liabilities for a company like IBERIABANK include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

IBERIABANK Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3050