Iberiabank Corp (IBKC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,249 | 240,210 | 138,745 | 63,621 | 142,413 |
| Depreciation Amortization | -7,534 | -1,644 | -562 | -309 | -4,113 |
| Income taxes - deferred | 153,518 | 31,348 | 11,715 | 10,992 | 71,257 |
| Other Working Capital | 20,194 | 78,256 | 50,579 | 21,767 | 15,207 |
| Loans | 28,539 | 86,601 | 50,579 | 21,767 | 15,207 |
| Other Operating Activity | -118,545 | -73,670 | -5,528 | -21,431 | 23,675 |
| Operating Cash Flow | $446,421 | $361,101 | $245,528 | $96,407 | $263,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,356 | -5,877 | -6,301 | -4,390 | -37,409 |
| Net Acquisitions | 80,500 | 93,259 | 97,487 | 98,562 | -506,836 |
| Purchase Of Investment | -1,990,856 | -732,348 | -522,619 | -196,995 | -1,694,926 |
| Sale Of Investment | 1,775,706 | 593,797 | 405,324 | 213,313 | 1,280,818 |
| Net Loans | -949,953 | -767,715 | -501,618 | -145,201 | -976,488 |
| Other Investing Activity | -33,847 | -37,239 | -38,015 | 4,573 | 26,260 |
| Investing Cash Flow | $-1,125,806 | $-856,123 | $-565,742 | $-30,138 | $-1,908,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,585 | 251,422 | 62,916 | -90,802 | -38,377 |
| Debt Issued | 937,917 | 927,884 | 440,299 | 200,227 | 964,974 |
| Debt Repayment | -1,672,033 | -1,361,482 | -902,262 | -651,684 | -97,259 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 485,151 |
| Common Stock Repurchased | -148,855 | -61,046 | -30,670 | 0 | N/A |
| Dividend Paid | -93,877 | -71,083 | -46,055 | -23,531 | -81,867 |
| Other Financing Activity | -3,226 | -3,142 | -2,102 | -2,581 | -832 |
| Financing Cash Flow | $744,114 | $345,233 | $421,878 | $-127,901 | $908,533 |
| Beginning Cash Position | 625,724 | 625,724 | 625,724 | 625,724 | 1,362,126 |
| End Cash Position | 690,453 | 475,935 | 727,388 | 564,092 | 625,724 |
| Net Cash Flow | $64,729 | $-149,789 | $101,664 | $-61,632 | $-736,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,421 | 361,101 | 245,528 | 96,407 | 263,646 |
| Capital Expenditure | -13,730 | -11,575 | -8,304 | -5,798 | -37,763 |
| Free Cash Flow | 432,691 | 349,526 | 237,224 | 90,609 | 225,883 |