IBERIABANK Cash Flow - Annual (NASDAQ:IBKC)

Add to My Stocks
$79.35 $0 (0%) IBKC stock closing price Apr 28, 2017 (Closing)

The IBERIABANK cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows IBERIABANK profits, the balance sheet shows IBERIABANK debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IBERIABANK had cash and cash equivalents of $510.26M at beginning of year and $1.36B at year end for 2016. IBERIABANK cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IBKC decrease in investments stood at a negative value of $-1.42B for the latest 2016. View details of IBERIABANK cash flows for latest & last ten financial years.

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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

IBERIABANK stock comparison chart provides an easy way to compare the stock price with peers along with details of IBERIABANK stock price history.
The statement of cash flows can be categorized into three main sections:
  • IBERIABANK had a Net Change in Cash and Cash Equivalents of $851.85M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IBERIABANK stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IBERIABANK gained $110.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42B for IBKC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between IBERIABANK and its owners and creditors and was $1.97B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.55