IBERIABANK CORP

EDGAR

391 filing records in this dataset, filed from 1996-05-15 to 2020-07-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
945 million USD Source
Exact value

945062000 USD

Long-term debt including current maturities
1.29 billion USD Source
Exact value

1288172000 USD

Shares outstanding
52.6 million shares Source
Exact value

52618287 shares

Reported share-count change

-3.54% · -1.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 54551264 shares · 2019-03-31· Source
  • 52618287 shares · 2020-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-29.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 10 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +3.8%

    Prior period

    USD 370.25 million

    –

    Current period

    USD 384.16 million

    –

    Exact inputs and evidence

    384155000 − 370249000 = 13906000 USD

    370249000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    384155000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +29.7%

    Prior period

    USD 446.42 million

    –

    Current period

    USD 578.82 million

    –

    Exact inputs and evidence

    578820000 − 446421000 = 132399000 USD

    446421000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    578820000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Capital expenditure

    +154.9%

    Prior period

    USD 13.73 million

    –

    Current period

    USD 35 million

    –

    Exact inputs and evidence

    35000000 − 13730000 = 21270000 USD

    13730000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    35000000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 48.83 million
Exact value

Exact value: 48826000 USD

2010-01-01 – 2010-12-31: 48826000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 53.54 million
Exact value

Exact value: 53538000 USD

2011-01-01 – 2011-12-31: 53538000 USD Inspect Net Income Open source
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USD 15.76 million
Exact value

Exact value: 15758000 USD

2011-01-01 – 2011-12-31: 15758000 USD Inspect Operating Cash Flow Open source
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USD 44.06 million
Exact value

Exact value: 44055000 USD

2011-01-01 – 2011-12-31: 44055000 USD Inspect Capital Expenditure Open source
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−USD 28.3 million
Calculation and evidence

15758000 − 44055000 USD

Exact free cash flow: -28297000 USD

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2012 2012-01-01 – 2012-12-31
USD 76.4 million
Exact value

Exact value: 76395000 USD

2012-01-01 – 2012-12-31: 76395000 USD Inspect Net Income Open source
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−USD 12.19 million
Exact value

Exact value: -12188000 USD

2012-01-01 – 2012-12-31: -12188000 USD Inspect Operating Cash Flow Open source
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USD 32.83 million
Exact value

Exact value: 32825000 USD

2012-01-01 – 2012-12-31: 32825000 USD Inspect Capital Expenditure Open source
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−USD 45.01 million
Calculation and evidence

-12188000 − 32825000 USD

Exact free cash flow: -45013000 USD

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2013 2013-01-01 – 2013-12-31
USD 65.13 million
Exact value

Exact value: 65128000 USD

2013-01-01 – 2013-12-31: 65128000 USD Inspect Net Income Open source
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USD 309.78 million
Exact value

Exact value: 309783000 USD

2013-01-01 – 2013-12-31: 309783000 USD Inspect Operating Cash Flow Open source
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USD 16.94 million
Exact value

Exact value: 16941000 USD

2013-01-01 – 2013-12-31: 16941000 USD Inspect Capital Expenditure Open source
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USD 292.84 million
Calculation and evidence

309783000 − 16941000 USD

Exact free cash flow: 292842000 USD

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2014 2014-01-01 – 2014-12-31
USD 105.38 million
Exact value

Exact value: 105382000 USD

2014-01-01 – 2014-12-31: 105382000 USD Inspect Net Income Open source
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USD 119.36 million
Exact value

Exact value: 119363000 USD

2014-01-01 – 2014-12-31: 119363000 USD Inspect Operating Cash Flow Open source
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USD 29.84 million
Exact value

Exact value: 29841000 USD

2014-01-01 – 2014-12-31: 29841000 USD Inspect Capital Expenditure Open source
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USD 89.52 million
Calculation and evidence

119363000 − 29841000 USD

Exact free cash flow: 89522000 USD

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2015 2015-01-01 – 2015-12-31
USD 142.84 million
Exact value

Exact value: 142844000 USD

2015-01-01 – 2015-12-31: 142844000 USD Inspect Net Income Open source
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USD 196.7 million
Exact value

Exact value: 196703000 USD

2015-01-01 – 2015-12-31: 196703000 USD Inspect Operating Cash Flow Open source
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USD 19.5 million
Exact value

Exact value: 19502000 USD

2015-01-01 – 2015-12-31: 19502000 USD Inspect Capital Expenditure Open source
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USD 177.2 million
Calculation and evidence

196703000 − 19502000 USD

Exact free cash flow: 177201000 USD

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2016 2016-01-01 – 2016-12-31
USD 186.78 million
Exact value

Exact value: 186777000 USD

2016-01-01 – 2016-12-31: 186777000 USD Inspect Net Income Open source
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USD 308.09 million
Exact value

Exact value: 308088000 USD

2016-01-01 – 2016-12-31: 308088000 USD Inspect Operating Cash Flow Open source
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USD 12.84 million
Exact value

Exact value: 12840000 USD

2016-01-01 – 2016-12-31: 12840000 USD Inspect Capital Expenditure Open source
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USD 295.25 million
Calculation and evidence

308088000 − 12840000 USD

Exact free cash flow: 295248000 USD

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2017 2017-01-01 – 2017-12-31
USD 142.41 million
Exact value

Exact value: 142413000 USD

2017-01-01 – 2017-12-31: 142413000 USD Inspect Net Income Open source
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USD 263.65 million
Exact value

Exact value: 263646000 USD

2017-01-01 – 2017-12-31: 263646000 USD Inspect Operating Cash Flow Open source
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USD 37.76 million
Exact value

Exact value: 37763000 USD

2017-01-01 – 2017-12-31: 37763000 USD Inspect Capital Expenditure Open source
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USD 225.88 million
Calculation and evidence

263646000 − 37763000 USD

Exact free cash flow: 225883000 USD

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2018 2018-01-01 – 2018-12-31
USD 370.25 million
Exact value

Exact value: 370249000 USD

2018-01-01 – 2018-12-31: 370249000 USD Inspect Net Income Open source
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USD 446.42 million
Exact value

Exact value: 446421000 USD

2018-01-01 – 2018-12-31: 446421000 USD Inspect Operating Cash Flow Open source
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USD 13.73 million
Exact value

Exact value: 13730000 USD

2018-01-01 – 2018-12-31: 13730000 USD Inspect Capital Expenditure Open source
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USD 432.69 million
Calculation and evidence

446421000 − 13730000 USD

Exact free cash flow: 432691000 USD

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2019 2019-01-01 – 2019-12-31
USD 384.16 million
Exact value

Exact value: 384155000 USD

2019-01-01 – 2019-12-31: 384155000 USD Inspect Net Income Open source
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USD 578.82 million
Exact value

Exact value: 578820000 USD

2019-01-01 – 2019-12-31: 578820000 USD Inspect Operating Cash Flow Open source
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USD 35 million
Exact value

Exact value: 35000000 USD

2019-01-01 – 2019-12-31: 35000000 USD Inspect Capital Expenditure Open source
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USD 543.82 million
Calculation and evidence

578820000 − 35000000 USD

Exact free cash flow: 543820000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

391 filings · 2,407 latest values · 2,407 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933141, 933141, IBKC, edgar:933141

Also known as IBERIABANK CORP, IBERIABANK Corp, ISB FINANCIAL CORP/LA