IBERIABANK Cash Flow - Quarterly (NASDAQ:IBKC)

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$77.45 $0 (0%) IBKC stock closing price Sep 22, 2017 (Closing)

The financial analysis of IBKC requires an investor to check the cash flows for IBERIABANK. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IBERIABANK stock analysis. IBERIABANK generated $147.03M cash from operating activities in 2017-Q2. IBERIABANK saw a outflow of $614.35M from investing activities for 2017-Q2. View details of IBERIABANK cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
IBERIABANK Net Income Cash Flow
102.49M50.47M186.77M141.64M93.57M42.76M142.84M98.43M55.96M25.12M
Depreciation Depletion Amortization Cash-Flow1.82M1.64M10.63M5.89M4.78M3.27M12.01M10.39M6.09M2.17M
Net Increase (Decrease) in Assets Liabilities12.72M32.72M-9.69M-58.8M-67.07M-33.75M-18.26M-28.27M-63M3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.99M-22.36M119.25M87.06M14.34M30.88M59.52M42.78M5.05M13.23M
IBERIABANK Net Cash from (used by) Operating Activities
147.03M62.47M306.96M175.8M45.63M43.17M196.12M123.35M4.1M43.74M
Increase (Decrease) in Prop Plant And Equipment-21.63M-2.75M-10.89M-8.23M-5.33M-3.44M-6.19M-5.03M-8.41M-1.79M
Acquisition Disposition of Subsidiaires---19.2M-16.81M--415.91M425.58M421.14M325.44M
Increase (Decrease) in Investments-550.25M-374.34M-693.86M-70.83M39.45M60.38M-344.6M-345.22M59.91M7.93M
Other Cash Inflow (Outflow) from Investment Activities-470.26M-50.7M-700.42M-548.41M-365.68M-107.37M-636.08M-436.68M-304.65M-58.5M
IBERIABANK Net Cash from (used by) Invesment Activities
-1.04B-427.8M-1.42B-644.3M-331.56M-50.44M-570.97M-361.35M167.97M273.08M
Issuance (Purchase) of Equity Shares485.19M485.19M323.98M43.61M43.62M-2.16M78.72M78.88M1.66M0.53M
Issuance (Repayment) of Debt Securities38.74M-0.62M289.7M332.92M347.64M258.83M-138.06M-136.9M-136.95M-10.52M
Increase (Decrease) in Bank & Other Borrowings74.79M-60.44M182.51M386.65M439.01M171.62M-520.65M-624.81M-578.96M-242.36M
Payment of Dividends & Other Cash Distributions-39.02M-19.72M-63.82M-48.08M-30.58M-16.56M-52.31M-38.33M-24.35M-11.37M
Other Cash from (used by) Financing Activities-557.35M-100.08M1.24B344.36M-318.74M81.93M969.32M1.09B909.7M366.09M
IBERIABANK Net Cash from (used by) Financing Activities
2.36M304.32M1.97B1.06B480.96M493.65M337.02M372.18M171.09M102.36M
Effect of Exchange Rate Changes on Cash----------
IBERIABANK Net Change in Cash & Cash Equivalents
-892.76M-61M851.85M590.98M195.03M486.38M-37.82M134.17M343.18M419.19M
Cash & Equivalents at Beginning of Year510.26M548.09M391.39M970.97M573.29M337.77M175.39M345.86M123.1M84.9M
Cash & Equivalents at Year End469.36M1.3B1.36B1.1B705.29M996.65M510.26M682.27M891.27M967.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-61M in 2017-Q1 to $-892.76M in 2017-Q2. Apart from the IBERIABANK stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: IBERIABANK reported a positive operating cash flow of $147.03M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.04B 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 shows the flow of cash between IBERIABANK and its owners and creditors and was $2.36M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For IBERIABANK Cash Flow

FCF margin
0.25