IBERIABANK Cash Flow - Annual (NASDAQ:IBKC)

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$80.2 $0.45 (0.56%) IBKC stock closing price Jul 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like IBERIABANK needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For IBERIABANK profits one has to check the income statement and for IBERIABANK debt one has to check the balance sheet. IBERIABANK stock analysis shows positive net income cash flow of $186.77M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   IBERIABANK had an inflow of $110.84M from operating activities, $1.63B inflow due to financing activities, and $853.42M spend due to investing activities for 2016. View details of IBERIABANK cash flows for latest & last ten financial years.

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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
IBERIABANK Net Income Cash Flow
186.77M142.84M105.45M65.1M76.39M53.53M48.82M151.25M39.91M41.31M
Depreciation Depletion Amortization Cash-Flow10.63M12.01M37.12M38.37M-4.68M4.35M-26.75M7.04M11.17M10.31M
Net Increase (Decrease) in Assets Liabilities-9.69M-18.26M-8.53M120.61M-108.24M-118.72M143.61M-316.68M-7.45M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net119.25M59.52M-14.67M85.69M24.34M19.47M-15.96M-68.76M2.74M1.57M
IBERIABANK Net Cash from (used by) Operating Activities
306.96M196.12M119.36M309.78M-12.18M-41.36M149.72M-227.15M46.36M53.2M
Increase (Decrease) in Prop Plant And Equipment-10.89M-6.19M-24.71M-8.22M-31.55M-40.82M-36.73M-16.14M-4.32M-11.25M
Acquisition Disposition of Subsidiaires-19.2M415.91M188.8M-32.42M79.28M24.13M496.01M128.46M-
Increase (Decrease) in Investments-693.86M-344.6M-129.78M-224.04M64.57M344.25M-415.86M-393.22M-31.04M-394.06M
Other Cash Inflow (Outflow) from Investment Activities-700.42M-636.08M-747.05M-848.33M-593.12M-299.86M436.08M-328.48M-313.35M-15.29M
IBERIABANK Net Cash from (used by) Invesment Activities
-1.42B-570.97M-712.75M-1.08B-527.67M82.85M7.61M-241.83M-220.26M-420.61M
Issuance (Purchase) of Equity Shares323.98M78.72M7.96M5.82M-39.43M-36.41M0.13M80.23M201.88M-6.43M
Issuance (Repayment) of Debt Securities289.7M-138.06M31.76M-141.74M-56.68M-44.05M-334.77M-327.12M111.98M154.85M
Increase (Decrease) in Bank & Other Borrowings182.51M-520.65M110.29M377.29M-102.32M136.78M-43.02M42.56M-227.93M194.54M
Payment of Dividends & Other Cash Distributions-63.82M-52.31M-43.07M-40.33M-40.06M-38.55M-34.41M-26.7M-17.87M-16.13M
Other Cash from (used by) Financing Activities
IBERIABANK Net Cash from (used by) Financing Activities
1.97B337.02M750.09M191.24M937.54M194.02M5.04M298.52M396.66M385.24M
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
851.85M-37.82M156.69M-579.58M397.68M235.51M162.38M-170.46M222.76M38.2M
Cash & Equivalents at Beginning of Year510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
Cash & Equivalents at Year End1.36B510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IBERIABANK stock price history provides the price history of a stock, IBERIABANK stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • IBERIABANK has cash of $1.36B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IBERIABANK stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $306.96M for IBKC.
  • Cash from investing stood at a negative value of $-1.42B for IBKC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.97B for IBERIABANK. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.25