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Iberiabank (IBKC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IBKC Annual Cash Flow →
Cash flow data covering Iberiabank–Mar 31 2019 offers a view into how Mar 31 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income36.43
Depreciation & amortization0.00
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 Expensed68.97
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.96
Share-based Compensation7.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-557.69
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-
Depreciationamortizationandaccretionincludingamortizationofpurchaseaccountingadjustmentsandmarketvalueadjustments8.43
Income taxes8.53
Gain (Loss) on Sale of Investments0.00
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)-43.78
Other net0.00
Payments for (Proceeds from) Other Operating Activities563.20
Discontinued operations0.00
Net Cash flow from Operating Activities90.16
Investing Activities
Capital Expenditures-7.07
Sale of Capital Items0.40
Short-term Investments Proceeds246.39
Payments to Acquire Available-for-sale Securities, Debt-156.71
Proceeds from Sale of Other Real Estate12.24
Fdic Reimbursement Of Recoverable Covered Asset Losses-
Investment In New Market Tax Credit Entities-0.67
Investment In Tax Credit Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-517.09
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.10
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-422.60
Financing Activities
Short-term debt Net186.54
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-55.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits306.89
Other financing activities net0.00
Other net0.00
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-3.58
Proceeds Payments for Stock Transactions Relatedto Treasury Stock Purchased and Stock Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.60
Dividends paid-48.04
Net Cash Flow from Financing Activities382.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow83.49
Total Cash Flow50.34
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About IBKC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.