IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

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$79.75 $1.6 (1.97%) IBKC stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IBERIABANK, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the IBERIABANK stock analysis. A company releases its balance sheet every quarter along with its quarterly results. IBERIABANK revenue was $239.88M and IBERIABANK operating cash flow was $62.47M for 2017-Q1. The balance sheet shows total liabilities of $18.55B and shareholders equity of $3.46B. View IBERIABANK quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.3B1.36B1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M
Marketable Securities----------
Receivables14.99B14.92B14.8B14.6B14.34B14.19B14.03B13.87B12.81B11.38B
Inventory122.33M157.04M210.86M229.65M192.54M166.24M202.16M220.76M215.04M140.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.41B16.44B16.11B15.54B15.53B14.87B14.91B14.98B13.99B12.07B
Property Plant & Equipment---------437.03M
Accumulated Depreciation---------129.87M
IBERIABANK Net Property Plant & Equipment
303.97M306.37M308.93M311.17M314.61M323.9M333.27M342.94M337.2M307.15M
Investment & Advances3.91B3.54B2.98B2.87B2.85B2.9B2.93B2.51B2.46B2.28B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M726.85M726.85M726.85M729.58M724.6M719.46M716.42M621.72M517.52M
Deposits & Other Assets656.91M651.22M663.88M714.62M669.36M690.78M640.7M680.01M651.23M589.4M
IBERIABANK Total Assets
22.01B21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B
Notes Payable509.13M326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M
Accounts Payable17.31B17.41B16.52B15.86B16.26B16.18B16.3B16.12B14.67B12.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.76B17.92B17.24B16.63B16.76B16.51B16.53B16.39B15.27B13.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt628.08M628.95M672.43M687.43M598.92M340.44M341.97M342.31M460.88M403.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities161.45M173.12M213.22M208.15M186.92M159.42M183.52M143.48M153.47M136.23M
IBERIABANK Total Liabilities
18.55B18.72B18.12B17.52B17.54B17.01B17.05B16.87B15.89B13.91B
Minority Interest----------
Preferred Stock132.09M132.09M132.09M132.09M76.81M76.81M0.01M---
Common Stock Net50.97M44.79M41.08M41.03M41.23M41.14M41.12M41.11M38.17M35.26M
Capital Surplus2.56B2.08B1.8B1.79B1.8B1.8B1.87B1.79B1.6B1.4B
Retained Earnings732.99M704.39M676.3M646.61M610.66M584.48M554.06M525.57M508.71M497.27M
Treasury Stock---------85.84M
Other Liabilities-21.42M-26.03M19.78M25.98M19.6M-1.58M16.98M8.16M17.31M7.52M
IBERIABANK Shareholders Equity
3.46B2.94B2.67B2.64B2.55B2.5B2.48B2.37B2.17B1.85B
IBERIABANK Total Liabilities & Shareholders Equity
22.01B21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B
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: An asset is a resource that a corporation like IBERIABANK owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBKC stock as of quarter is $22.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IBERIABANK's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBKC stock stand at $18.55B.
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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
)
1.2910