IBERIABANK Balance Sheet - Quarterly (NASDAQ:IBKC)

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$78 $0 (0%) IBKC stock closing price Apr 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our IBERIABANK stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The IBERIABANK balance sheet for 2016-Q4 shows cash on hand of $1.36B. The cash has increased by $260.87M. IBERIABANK revenue was $234.04M and IBERIABANK operating cash flow was $306.96M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.36B1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M668M
Marketable Securities----------
Receivables14.92B14.8B14.6B14.34B14.19B14.03B13.87B12.81B11.38B11.04B
Inventory157.04M210.86M229.65M192.54M166.24M202.16M220.76M215.04M140.07M148.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
IBERIABANK Total Current Assets
16.44B16.11B15.54B15.53B14.87B14.91B14.98B13.99B12.07B11.86B
Property Plant & Equipment--------437.03M-
Accumulated Depreciation--------129.87M-
IBERIABANK Net Property Plant & Equipment
306.37M308.93M311.17M314.61M323.9M333.27M342.94M337.2M307.15M307.86M
Investment & Advances3.54B2.98B2.87B2.85B2.9B2.93B2.51B2.46B2.28B2.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles726.85M726.85M726.85M729.58M724.6M719.46M716.42M621.72M517.52M526.24M
Deposits & Other Assets651.22M663.88M714.62M669.36M690.78M640.7M680.01M651.23M589.4M602.24M
IBERIABANK Total Assets
21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B
Notes Payable509.13M326.61M845.74M680.34M303.04M395.54M220.32M263.35M208.21M436.14M
Accounts Payable17.41B16.52B15.86B16.26B16.18B16.3B16.12B14.67B12.52B12.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
IBERIABANK Total Current Liabilities
17.92B17.24B16.63B16.76B16.51B16.53B16.39B15.27B13.37B13.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt628.95M672.43M687.43M598.92M340.44M341.97M342.31M460.88M403.25M355.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities173.12M213.22M208.15M186.92M159.42M183.52M143.48M153.47M136.23M152.93M
IBERIABANK Total Liabilities
18.72B18.12B17.52B17.54B17.01B17.05B16.87B15.89B13.91B13.7B
Minority Interest----------
Preferred Stock132.09M132.09M132.09M76.81M76.81M0.01M----
Common Stock Net44.79M41.08M41.03M41.23M41.14M41.12M41.11M38.17M35.26M35.26M
Capital Surplus2.08B1.8B1.79B1.8B1.8B1.87B1.79B1.6B1.4B1.39B
Retained Earnings704.39M676.3M646.61M610.66M584.48M554.06M525.57M508.71M497.27M473.88M
Treasury Stock--------85.84M85.96M
Other Liabilities-26.03M19.78M25.98M19.6M-1.58M16.98M8.16M17.31M7.52M-0.25M
IBERIABANK Shareholders Equity
2.94B2.67B2.64B2.55B2.5B2.48B2.37B2.17B1.85B1.82B
IBERIABANK Total Liabilities & Shareholders Equity
21.66B20.79B20.16B20.09B19.5B19.53B19.24B18.05B15.76B15.52B
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 $21.66B. 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 $18.72B.
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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