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IberiaBank Corp. (IBKC)

-NMS
58.99 Up 0.18(0.31%) Apr 29, 4:00PM EDT
|After Hours : 58.99 Up 0.00 (0.00%) Apr 29, 4:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 44,407   42,475   30,836   25,126  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,618  4,305  3,918  2,176  
Adjustments To Net Income(3,836)18,430  (4,859)(46,793)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(14,328)47,424  (69,536)63,238  
Total Cash Flow From Operating Activities 72,771   119,246   (39,641) 43,747  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,358)(5,257)(7,050)(1,837)
Investments(221,453)(557,576)(215,444)(63,752)
Other Cash flows from Investing Activities17,198  33,496  117,389  338,672  
Total Cash Flows From Investing Activities (209,613) (529,337) (105,105) 273,083  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,984)(13,980)(12,980)(11,374)
Sale Purchase of Stock(157)77,215  1,134  535  
Net Borrowings103,003  (45,798)(463,024)(252,895)
Other Cash Flows from Financing Activities(124,025)183,651  543,601  366,099  
Total Cash Flows From Financing Activities (35,163) 201,088   68,731   102,365  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (172,005) (209,003) (76,015) 419,195  

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Currency in USD.