Iberiabank Corp (IBKC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,382 | 65,128 | 76,395 | 53,538 | 48,826 |
| Depreciation Amortization | 37,120 | 38,376 | -4,685 | 4,352 | -26,758 |
| Income taxes - deferred | -25,027 | -35,930 | -7,527 | -11,750 | -3,607 |
| Other Working Capital | -20,234 | 120,587 | -108,246 | -61,605 | 211,065 |
| Loans | -18,129 | 139,032 | -114,462 | -65,723 | -16,961 |
| Other Operating Activity | 40,251 | -17,410 | 146,337 | 96,946 | 2,081 |
| Operating Cash Flow | $119,363 | $309,783 | $-12,188 | $15,758 | $214,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,712 | -8,227 | -31,551 | -40,828 | -36,739 |
| Net Acquisitions | 175,612 | -2,213 | 32,425 | 79,288 | 24,134 |
| Purchase Of Investment | -703,179 | -1,032,191 | -1,013,607 | -532,127 | -1,307,103 |
| Sale Of Investment | 586,583 | 810,360 | 1,078,182 | 876,384 | 891,238 |
| Net Loans | -824,437 | -1,030,545 | -870,577 | -560,635 | -123,295 |
| Other Investing Activity | 77,378 | 182,209 | 277,452 | 203,650 | 494,460 |
| Investing Cash Flow | $-712,755 | $-1,080,607 | $-527,676 | $25,732 | $-57,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,298 | 377,299 | -102,320 | 136,786 | -43,023 |
| Debt Issued | 54,637 | 2,867 | 24,086 | 3,176 | 45,233 |
| Debt Repayment | -22,871 | -144,609 | -80,770 | -47,227 | -380,004 |
| Common Stock Issued | 2,105 | 8,101 | 2,813 | 6,807 | 330,611 |
| Common Stock Repurchased | N/A | -2,280 | -42,245 | -43,219 | -1,500 |
| Dividend Paid | -43,070 | -40,332 | -40,069 | -38,558 | -34,412 |
| Other Financing Activity | 7,966 | 886 | 1,221 | 1,454 | 637 |
| Financing Cash Flow | $750,091 | $191,243 | $937,545 | $194,028 | $5,040 |
| Beginning Cash Position | 391,396 | 970,977 | 573,296 | 337,778 | 175,397 |
| End Cash Position | 548,095 | 391,396 | 970,977 | 573,296 | 337,778 |
| Net Cash Flow | $156,699 | $-579,581 | $397,681 | $235,518 | $162,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,363 | 309,783 | -12,188 | 15,758 | 214,646 |
| Capital Expenditure | -29,841 | -16,941 | -32,825 | -44,055 | -38,063 |
| Free Cash Flow | 89,522 | 292,842 | -45,013 | -28,297 | 176,583 |