IBERIABANK Balance Sheet - Annual (NASDAQ:IBKC)

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$78 $0 (0%) IBKC stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IBERIABANK stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IBERIABANK stock analysis. A company releases its balance sheet every quarter along with its quarterly results. IBERIABANK balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.39M. Whereas, IBERIABANK revenue was $950.76M and IBERIABANK operating cash flow was $306.96M for the same period. View latest and last 10 year balance sheet data to check IBERIABANK financial performance..

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Annual
Quarterly
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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.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IBERIABANK is $18.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IBKC stock.
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IBERIABANK Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.39
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2360