IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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$79.15 $0.77 (0.97%) IBKC stock closing price May 25, 2017 (Closing)
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
IBERIABANK Net Income Cash Flow
50.47M186.77M141.64M93.57M42.76M142.84M98.43M55.96M25.12M105.45M
Depreciation Depletion Amortization Cash-Flow1.65M10.63M5.89M4.78M3.27M12.01M10.39M6.09M2.17M37.12M
Net Increase (Decrease) in Assets Liabilities32.72M-9.69M-58.8M-67.07M-33.75M-18.26M-28.27M-63M3.21M-8.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-22.37M119.25M87.06M14.34M30.88M59.52M42.78M5.05M13.23M-14.67M
IBERIABANK Net Cash from (used by) Operating Activities
62.47M306.96M175.8M45.63M43.17M196.12M123.35M4.1M43.74M119.36M
Increase (Decrease) in Prop Plant And Equipment-2.75M-10.89M-8.23M-5.33M-3.44M-6.19M-5.03M-8.41M-1.79M-24.71M
Acquisition Disposition of Subsidiaires--19.2M-16.81M--415.91M425.58M421.14M325.44M188.8M
Increase (Decrease) in Investments-374.35M-693.86M-70.83M39.45M60.38M-344.6M-345.22M59.91M7.93M-129.78M
Other Cash Inflow (Outflow) from Investment Activities-50.7M-700.42M-548.41M-365.68M-107.37M-636.08M-436.68M-304.65M-58.5M-747.05M
IBERIABANK Net Cash from (used by) Invesment Activities
-427.8M-1.42B-644.3M-331.56M-50.44M-570.97M-361.35M167.97M273.08M-712.75M
Issuance (Purchase) of Equity Shares485.19M323.98M43.61M43.62M-2.16M78.72M78.88M1.66M0.53M7.96M
Issuance (Repayment) of Debt Securities-0.62M289.7M332.92M347.64M258.83M-138.06M-136.9M-136.95M-10.52M31.76M
Increase (Decrease) in Bank & Other Borrowings-60.44M182.51M386.65M439.01M171.62M-520.65M-624.81M-578.96M-242.36M110.29M
Payment of Dividends & Other Cash Distributions-19.73M-63.82M-48.08M-30.58M-16.56M-52.31M-38.33M-24.35M-11.37M-43.07M
Other Cash from (used by) Financing Activities-100.09M1.24B344.36M-318.74M81.93M969.32M1.09B909.7M366.09M643.13M
IBERIABANK Net Cash from (used by) Financing Activities
304.32M1.97B1.06B480.96M493.65M337.02M372.18M171.09M102.36M750.09M
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
-61.01M851.85M590.98M195.03M486.38M-37.82M134.17M343.18M419.19M156.69M
Cash & Equivalents at Beginning of Year510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
Cash & Equivalents at Year End1.3B1.36B1.1B705.29M996.65M510.26M682.27M891.27M967.29M548.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.25