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Iberiabank (IBKC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IBKC quarterly Cash Flow →
Cash flow data covering Iberiabank–Dec 31 2015 offers a view into how Dec 31 2019's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income384.16
Depreciation & amortization16.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed41.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.74
Share-based Compensation24.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2,032.36
Amortization Of Purchase Accounting Adjustments-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Gains Losses On Sales Of Other Real Estate-
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses-
F D I C Indemnification Asset Net Write Offs-
Gain Losson Early Termination of F D I C Loss Share Agreement-
Depreciationamortizationandaccretionincludingamortizationofpurchaseaccountingadjustmentsandmarketvalueadjustments-
Income taxes30.70
Gain (Loss) on Sale of Investments0.98
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)180.51
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,933.97
Discontinued operations0.00
Net Cash flow from Operating Activities578.82
Investing Activities
Capital Expenditures-35.00
Sale of Capital Items11.81
Short-term Investments Proceeds1,166.97
Payments to Acquire Available-for-sale Securities, Debt-210.24
Proceeds from Sale of Other Real Estate13.14
Fdic Reimbursement Of Recoverable Covered Asset Losses-
Investment In New Market Tax Credit Entities-11.41
Investment In Tax Credit Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-1,477.68
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates28.13
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-513.29
Financing Activities
Short-term debt Net-1,278.67
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments-321.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-204.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock96.39
Increase (Decrease) in Deposits1,455.92
Other financing activities net0.00
Other net-3.37
Preferred Stock Issued And Common Stock Warrants-
Redemption Of Preferred Warrant-
Proceeds From Payments For Issuance of Sharesunder Incentive and Share Based Compensation Plans Including Stock Options-
Proceeds Payments for Stock Transactions Relatedto Treasury Stock Purchased and Stock Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-12.60
Dividends paid-92.19
Net Cash Flow from Financing Activities138.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow555.63
Total Cash Flow204.27
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About IBKC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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