Iberiabank Corp (IBKC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,354 | 39,912 | 41,310 | 35,695 | 22,000 |
| Depreciation Amortization | 7,045 | 11,172 | 7,472 | 5,750 | 7,154 |
| Income taxes - deferred | 82,297 | -305 | 2,004 | 4,381 | -3,236 |
| Other Working Capital | -212,475 | -21,384 | -1,110 | -46,870 | 2,406 |
| Loans | -3,442 | -5,809 | 3,422 | -43,758 | 2,406 |
| Other Operating Activity | -154,735 | 22,779 | 20,472 | 68,558 | 11,135 |
| Operating Cash Flow | $-122,956 | $46,365 | $73,570 | $23,756 | $41,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,142 | -4,328 | -11,257 | -21,120 | -11,390 |
| Net Acquisitions | 496,015 | 128,464 | -5,836 | N/A | 20,736 |
| Purchase Of Investment | -1,597,761 | -429,080 | -300,783 | -363,225 | -137,529 |
| Sale Of Investment | 1,100,336 | 398,032 | 347,789 | 351,391 | 130,644 |
| Net Loans | -344,310 | -324,569 | -445,723 | -348,506 | -75,242 |
| Other Investing Activity | 15,825 | 11,213 | -4,809 | -1,275 | 8,315 |
| Investing Cash Flow | $-346,037 | $-220,268 | $-420,619 | $-382,735 | $-64,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,561 | -227,933 | 194,541 | 133,756 | -167,604 |
| Debt Issued | 53,531 | 157,666 | 200,000 | 25,000 | 34,255 |
| Debt Repayment | -380,659 | -45,684 | -45,145 | -37,407 | -23,037 |
| Common Stock Issued | 4,449 | 2,787 | 3,171 | 33,282 | 1,407 |
| Common Stock Repurchased | -979 | -762 | -9,607 | -8,032 | -17,504 |
| Dividend Paid | -26,705 | -17,870 | -16,138 | -11,390 | -8,836 |
| Other Financing Activity | 76,912 | 201,505 | 796 | 1,572 | -6 |
| Financing Cash Flow | $298,525 | $396,663 | $385,249 | $317,084 | $96,136 |
| Beginning Cash Position | 345,865 | 123,105 | 84,905 | 126,800 | 53,265 |
| End Cash Position | 175,397 | 345,865 | 123,105 | 84,905 | 126,800 |
| Net Cash Flow | $-170,468 | $222,760 | $38,200 | $-41,895 | $73,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,956 | 46,365 | 73,570 | 23,756 | 41,865 |
| Capital Expenditure | -16,212 | -7,492 | -14,121 | -21,930 | -14,686 |
| Free Cash Flow | -139,168 | 38,873 | 59,449 | 1,826 | 27,179 |