Iberiabank Corp (IBKC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,425 | 384,155 | 301,579 | 201,729 | 100,131 |
| Depreciation Amortization | 8,427 | 16,360 | 5,638 | 4,811 | 4,018 |
| Income taxes - deferred | 8,529 | 30,703 | 29,407 | 35,044 | 17,861 |
| Other Working Capital | 5,511 | -98,384 | -148,117 | -78,021 | -16,984 |
| Loans | 5,511 | -98,384 | -148,117 | -78,021 | -16,984 |
| Other Operating Activity | 25,754 | 344,370 | 398,325 | 278,315 | 189,027 |
| Operating Cash Flow | $90,157 | $578,820 | $438,715 | $363,857 | $277,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,663 | -23,194 | -15,881 | -7,718 | -3,091 |
| Net Acquisitions | -673 | -11,414 | -6,060 | -4,790 | -2,828 |
| Purchase Of Investment | -156,706 | -225,391 | -214,475 | -201,708 | -194,318 |
| Sale Of Investment | 246,390 | 1,210,250 | 895,354 | 633,255 | 148,051 |
| Net Loans | -517,085 | -1,477,677 | -1,135,759 | -824,675 | -446,284 |
| Other Investing Activity | 12,137 | 14,136 | 10,470 | 8,496 | 1,980 |
| Investing Cash Flow | $-422,600 | $-513,290 | $-466,351 | $-397,140 | $-496,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,539 | -1,278,674 | -984,833 | -485,375 | -376,751 |
| Debt Issued | 0 | 500,000 | 500,000 | 400,000 | 400,000 |
| Debt Repayment | -55,430 | -321,987 | -271,562 | -191,123 | -90,560 |
| Common Stock Repurchased | 0 | -204,740 | -204,740 | -164,724 | -29,946 |
| Dividend Paid | -51,640 | -104,792 | -76,813 | -50,473 | -26,064 |
| Other Financing Activity | -3,575 | 93,015 | 92,210 | 91,940 | -4,445 |
| Financing Cash Flow | $382,782 | $138,740 | $268,116 | $132,145 | $200,865 |
| Beginning Cash Position | 894,723 | 690,453 | 690,453 | 690,453 | 690,453 |
| End Cash Position | 945,062 | 894,723 | 930,933 | 789,315 | 671,897 |
| Net Cash Flow | $50,339 | $204,270 | $240,480 | $98,862 | $-18,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,157 | 578,820 | 438,715 | 363,857 | 277,069 |
| Capital Expenditure | -7,065 | -35,000 | -17,030 | -7,819 | -3,182 |
| Free Cash Flow | 83,092 | 543,820 | 421,685 | 356,038 | 273,887 |