Iberiabank Corp (IBKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,155 | 370,249 | 142,413 | 186,777 | 142,844 |
| Depreciation Amortization | 16,360 | -7,534 | -4,113 | 10,633 | 12,017 |
| Income taxes - deferred | 30,703 | 153,518 | 71,257 | -16,654 | 4,551 |
| Other Working Capital | -98,384 | 20,194 | 15,207 | 2,722 | -31,609 |
| Loans | -98,384 | 28,539 | 15,207 | -8,574 | -31,609 |
| Other Operating Activity | 344,370 | -118,545 | 23,675 | 133,184 | 100,509 |
| Operating Cash Flow | $578,820 | $446,421 | $263,646 | $308,088 | $196,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,194 | -7,356 | -37,409 | -10,899 | -6,193 |
| Net Acquisitions | -11,414 | 80,500 | -506,836 | -19,208 | 425,581 |
| Purchase Of Investment | -225,391 | -1,990,856 | -1,694,926 | -1,416,055 | -1,085,655 |
| Sale Of Investment | 1,210,250 | 1,775,706 | 1,280,818 | 690,662 | 724,685 |
| Net Loans | -1,477,677 | -949,953 | -976,488 | -704,025 | -703,946 |
| Other Investing Activity | 14,136 | -33,847 | 26,260 | 35,128 | 74,556 |
| Investing Cash Flow | $-513,290 | $-1,125,806 | $-1,908,581 | $-1,424,397 | $-570,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,278,674 | 491,585 | -38,377 | 182,518 | -520,653 |
| Debt Issued | 500,000 | 937,917 | 964,974 | 304,728 | 63,198 |
| Debt Repayment | -321,987 | -1,672,033 | -97,259 | -15,025 | -201,259 |
| Common Stock Issued | 0 | 0 | 485,151 | 279,242 | 0 |
| Common Stock Repurchased | -204,740 | -148,855 | 0 | -11,666 | 0 |
| Dividend Paid | -104,792 | -93,877 | -81,867 | -63,821 | -52,318 |
| Other Financing Activity | 93,015 | -3,226 | -832 | 62,184 | 78,727 |
| Financing Cash Flow | $138,740 | $744,114 | $908,533 | $1,968,168 | $336,441 |
| Beginning Cash Position | 690,453 | 625,724 | 1,362,126 | 510,267 | 548,095 |
| End Cash Position | 894,723 | 690,453 | 625,724 | 1,362,126 | 510,267 |
| Net Cash Flow | $204,270 | $64,729 | $-736,402 | $851,859 | $-37,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,820 | 446,421 | 263,646 | 308,088 | 196,703 |
| Capital Expenditure | -35,000 | -13,730 | -37,763 | -12,840 | -19,502 |
| Free Cash Flow | 543,820 | 432,691 | 225,883 | 295,248 | 177,201 |