IBERIABANK Corp IBKCO Cash Flow

Iberiabank corp (IBKCO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net Income (Loss) Attributable to Parent
320,449	384,155	431,618	433,233	406,759	370,249	250,488	178,667	155,561	142,413	177,265	195,689	194,481	186,777	186,054	180,461	160,487	142,844	134,374	122,791	108,172	105,382	95,074	87,374	86,747	65,128	62,707	60,749	57,719	76,395	70,544	65,658	58,284	53,538	49,224	46,816	50,469	48,826	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion, including amortization of purchase accounting adjustments and market value adjustments
20,769	16,360	-252	-2,161	-3,207	-7,534	-6,817	-6,500	-6,068	-4,113	8,279	9,343	11,176	10,633	3,592	6,889	9,329	12,017	15,389	16,272	15,186	15,791	11,813	13,839	16,920	19,423	25,666	25,044	23,665	21,685	22,972	20,666	18,816	16,772	12,737	12,282	11,406	11,042	0	0	0
Amortization of purchase accounting and market value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-14,250	-8,923	2,151	7,536	0	0	0	-	-20,673	-39,367	-42,976	-47,383	-38,519	-39,596	-27,152	-30,653	-21,109	-24,200	-49,343	-52,850	0	0	0
Provision for expected credit losses
96,865	41,657	46,599	48,996	45,937	40,385	42,280	49,411	53,765	51,708	38,984	32,954	32,770	41,521	50,966	43,544	40,468	30,908	25,692	26,344	22,302	19,060	17,265	13,565	10,625	5,145	5,311	7,350	14,437	20,671	20,083	22,158	23,253	25,867	32,813	31,812	34,721	42,451	0	0	0
Share-based compensation expense - equity awards
26,044	24,584	22,434	22,137	21,116	20,278	20,081	19,305	17,449	16,436	14,793	13,932	14,374	14,523	14,996	14,859	14,824	13,906	13,197	12,812	12,102	11,985	11,631	11,364	16,050	10,703	10,600	20,065	9,645	9,907	-8,762	-9,289	-9,229	-9,114	8,886	-731	3,926	7,797	0	0	0
(Gain) loss on sale of OREO and long-lived assets, net of impairment
2,974	1,740	4,059	1,972	-4,037	-4,429	-7,737	-9,662	-2,997	-1,581	2,559	6,251	4,047	3,298	-1,183	731	1,118	1,137	2,405	401	24	14	193	218	210	251	237	140	114	42	524	921	1,029	943	663	76	-122	-76	0	0	0
Loss on sale of securities available-for-sale
-	-	-	-	-	-49,900	-21	-263	-207	-148	-179	75	1,805	2,001	2,003	2,271	1,385	1,575	1,731	2,033	1,138	771	627	43	-32	2,277	2,255	2,298	3,267	3,739	4,483	5,697	6,221	3,422	2,775	5,695	4,329	5,251	0	0	0
(Gain)/loss on sale of OREO, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,088	-	4,184	4,879	4,819	4,221	4,064	4,369	5,035	6,022	6,113	5,346	5,059	4,985	3,814	2,741	2,619	1,476	0	0	0	-	-	-	0
Impairment of FDIC loss share receivables and other long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,437	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of premium/discount on securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-19,251	-	-16,762	-15,438	-14,294	-13,793	-13,775	-14,983	-16,667	-18,953	-21,074	-21,747	-21,739	-21,013	-20,334	-19,336	-18,230	-18,233	-18,110	-17,599	-16,810	-15,050	0	0	0
Derivative (gains) on swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-2	0	0	0	-	-	-	-
Deferred income tax expense
21,371	30,703	151,577	176,847	160,387	153,518	90,167	72,932	92,814	71,257	-7,224	-4,994	-22,521	-16,654	4,315	524	-85	4,551	2,545	-15,803	4,049	-25,027	-52,456	-30,549	-65,191	-35,930	-10,065	-20,437	-7,760	-7,527	-17,770	-11,501	-9,636	-11,750	0	0	0	-	-	-	-
Originations of mortgage loans held for sale
2,174,320	1,967,532	1,773,824	1,559,322	1,459,691	1,469,847	1,568,028	1,700,000	1,786,834	1,844,358	1,953,459	2,151,415	2,336,296	2,460,033	2,505,753	2,513,397	2,486,375	2,464,588	2,337,710	2,093,896	1,853,833	1,675,538	1,622,587	1,669,442	1,897,366	2,116,460	2,395,803	2,598,023	2,518,396	2,432,367	2,261,580	2,057,790	1,822,474	1,659,226	1,662,837	1,681,436	1,766,270	1,772,486	0	0	0
Proceeds from sales of mortgage loans held for sale
2,176,319	1,933,973	1,630,612	1,511,336	1,497,090	1,543,724	1,707,927	1,805,077	1,849,153	1,922,003	2,060,378	2,284,664	2,458,910	2,525,945	2,570,073	2,581,039	2,568,030	2,516,936	2,373,217	2,132,534	1,856,615	1,720,443	1,632,124	1,700,104	2,006,451	2,320,885	2,566,387	2,693,465	2,534,105	2,388,716	2,249,192	2,013,514	1,799,148	1,637,458	1,753,932	1,768,784	1,836,970	1,803,214	0	0	0
Realized and unrealized gain on mortgage loans held for sale, net
77,888	64,825	62,967	52,075	47,611	45,338	48,738	52,016	58,069	62,438	46,159	62,033	68,507	74,486	101,119	95,448	89,845	83,957	81,731	72,709	67,612	63,034	55,096	52,000	56,166	65,393	67,738	76,904	75,621	70,811	67,018	57,371	48,682	43,955	47,891	47,972	49,208	47,689	0	0	0
Tax benefit associated with share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	1,563	1,451	2,105	1,554	1,414	1,462	886	776	1,353	1,283	1,221	978	361	1,433	1,454	1,438	1,487	466	637	0	0	0
Change in other assets, net of other assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-21,714	41,975	-11,745	17,559	-15,641	-19,778	6,131	-7,437	-11,351	-16,981	-4,854	-5,572	-48,360	128,465	-150,773	-163,741	0	0	0
Other operating activities, net
15,706	-180,506	-31,466	54,782	39,230	204,998	81,443	14,659	23,396	30,991	-46,500	-83,324	-36,202	-73,865	-25,215	-21,282	-37,132	-26,798	-47,570	15,872	-7,116	10,354	-31,438	-69,853	-60,933	-76,431	-13,572	-1,195	-6,116	-7,319	-27,554	2,413	-5,039	-1,572	38,884	48,087	31,109	54,162	0	0	0
Net Cash Provided by Operating Activities
391,908	578,820	524,035	564,750	627,083	446,421	405,330	362,142	297,579	263,646	351,586	409,474	327,391	308,088	249,270	238,243	196,127	196,703	162,930	139,429	156,121	119,363	113,298	130,378	208,440	309,783	253,843	131,954	41,901	-12,188	40,063	-7,537	18,117	15,758	137,720	-38,249	155,931	149,724	0	0	0
Cash Flows from Investing Activities
Proceeds from sales of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	197,733	214,059	283,927	237,248	228,604	253,449	190,062	88,539	61,702	20,536	14,052	39,493	44,677	45,497	116,505	91,663	154,222	0	0	0	-	-	-	-	249,008	0	0	0
Proceeds from maturities, prepayments and calls of securities available for sale
951,173	845,726	691,835	640,825	621,823	635,183	650,926	643,122	604,297	568,250	545,196	505,491	499,639	484,138	455,439	429,686	485,954	473,142	442,694	593,159	495,828	488,699	504,987	369,495	499,825	709,977	758,750	846,075	813,800	880,425	925,044	926,905	871,214	626,004	570,268	527,651	577,423	576,139	0	0	0
Purchases of securities available for sale
187,378	210,237	1,448,015	1,635,432	1,944,974	1,959,952	873,504	1,129,895	1,178,496	1,475,008	2,103,144	1,898,922	1,806,971	1,384,525	722,965	1,049,165	1,010,193	1,063,460	1,097,620	889,457	748,832	703,179	631,146	435,457	554,359	1,026,290	1,075,327	998,762	1,034,831	935,164	1,026,197	1,066,382	856,060	499,899	613,525	909,758	1,168,346	1,198,853	0	0	0
Proceeds from maturities, prepayments and calls of securities held to maturity
18,256	21,727	25,730	25,218	22,340	16,841	13,437	9,166	8,007	8,687	7,908	7,455	9,170	8,791	12,599	13,526	22,232	22,939	21,239	29,815	36,298	36,182	34,214	29,988	50,162	55,706	57,836	62,831	46,648	43,535	138,487	128,317	109,487	120,075	56,417	60,630	58,271	66,091	0	0	0
Purchases of held to maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	5,901	25,740	38,920	56,265	57,075	48,153	39,656	23,785	22,803	16,075	32,977	97,268	96,375	0	0	0
Purchases of equity securities
401	15,154	24,968	34,513	43,205	30,904	52,025	82,049	73,936	71,684	40,899	1,418	10,161	31,530	47,742	44,362	37,456	16,362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of equity securities
39,647	43,284	43,570	21,466	30,799	88,200	85,784	86,844	82,570	21,532	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reimbursement of recoverable covered asset losses to the FDIC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,620	6,435	6,442	5,734	11,465	19,970	30,254	68,233	99,441	122,204	158,671	157,694	122,063	135,320	126,043	139,852	258,640	316,966	458,548	438,870	0	0	0
Increase in loans
1,548,478	1,477,677	1,317,997	1,273,010	1,251,036	949,953	1,044,519	996,624	1,061,080	976,488	834,865	804,140	650,402	704,025	781,245	750,708	746,492	703,946	839,653	852,449	850,560	824,437	911,559	909,649	974,424	1,030,545	869,449	946,084	870,643	870,577	834,824	636,656	590,167	560,635	573,627	369,428	168,952	58,373	0	0	0
Proceeds from sales of premises and equipment
12,117	11,806	1,825	4,472	5,057	6,374	3,302	-8	1,755	354	3,491	3,118	790	1,941	5,396	14,029	14,420	13,309	8,025	-877	5,075	5,129	7,560	14,549	8,710	8,714	8,290	1,559	1,070	1,274	1,108	1,655	3,308	3,227	3,342	2,883	1,254	1,324	0	0	0
Purchases of premises and equipment
38,883	35,000	19,185	13,245	11,114	13,730	17,816	22,066	40,800	37,763	34,926	30,323	11,001	12,840	14,794	17,133	22,265	19,502	17,398	17,431	26,860	29,841	30,936	29,503	15,740	16,941	22,495	24,002	28,555	32,825	32,280	36,268	28,315	44,055	45,294	45,222	56,017	38,063	0	0	0
Proceeds from dispositions of OREO
23,393	13,136	13,115	12,626	12,472	15,810	26,137	27,106	26,568	25,624	16,800	22,820	24,370	33,236	44,375	48,927	57,496	55,025	54,044	67,516	83,655	84,429	109,586	115,906	110,436	116,612	104,935	96,337	98,302	109,067	90,527	88,911	76,945	61,713	67,637	62,609	57,142	49,072	0	0	0
Cash paid for additional investment in tax credit entities
9,259	11,414	18,819	21,777	20,896	18,818	15,300	15,405	16,356	16,401	9,551	16,119	14,386	19,208	18,620	11,084	15,288	9,671	10,675	11,885	8,474	13,191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received (paid) for acquisition of a business, net of cash paid
-	-	-	-	-	-99,318	-99,392	391,117	391,123	490,435	0	0	0	-	-	-	-	-425,581	425,581	425,651	422,562	188,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities, net
-900	-1,000	-747	-38	-1,088	-343	-338	77	6,436	-636	-27,333	-27,967	-33,047	-25,950	-14,017	-23,694	-26,177	-29,202	-50,718	-38,275	-27,305	-19,950	27,672	27,603	18,980	2,636	-13,566	-23,089	-13,711	-10,691	10,625	-2,905	-9,308	-2,085	-24,066	-6,117	-5,169	-6,518	0	0	0
Net Cash Used in Investing Activities
-439,400	-513,290	-736,034	-957,204	-1,592,158	-1,125,806	-1,104,578	-1,432,165	-1,510,915	-1,908,581	-2,440,220	-2,134,992	-1,801,761	-1,424,397	-853,916	-1,070,513	-894,495	-570,972	-734,711	-457,213	-502,232	-712,755	-735,063	-657,478	-743,357	-1,080,607	-907,760	-728,111	-755,372	-527,676	-494,513	-303,864	-20,061	25,732	-60,152	-62,598	-97,337	7,617	0	0	0
Cash Flows from Financing Activities
Increase in deposits
1,434,175	1,455,918	1,783,777	864,751	1,120,764	1,232,603	795,773	1,131,478	213,129	-323,257	429,528	991,508	1,052,161	1,230,008	219,933	-257,034	684,830	968,746	1,235,999	1,449,100	1,036,223	641,026	284,322	196,753	21,784	-10,689	1,038,409	940,764	940,079	1,174,829	439,139	345,207	402,794	174,809	-272,355	-483,702	-373,236	87,498	0	0	0
Net change in short-term borrowings
-715,384	-1,278,674	-744,670	-56,706	205,636	491,585	-280,984	-50,260	-68,739	-38,377	289,892	-181,702	-49,543	182,518	490,813	497,332	-106,664	-520,653	-591,851	-767,964	-134,812	110,298	498,833	690,263	388,930	377,299	-272,652	-361,213	17,845	-102,320	306,855	421,093	12,523	136,786	-112,853	-18,723	11,797	-43,023	0	0	0
Proceeds from long-term debt
100,000	500,000	510,033	897,618	1,137,690	937,917	1,376,238	1,355,273	1,165,201	964,974	474,594	-5,272	44,728	304,728	346,827	363,198	263,198	63,198	0	0	0	-	-	-	-	2,867	2,867	16,458	23,866	24,086	23,705	11,366	2,904	3,176	2,920	7,484	37,516	45,233	0	0	0
Repayments of long-term debt
286,857	321,987	582,113	960,894	1,110,909	1,672,033	1,441,399	988,269	748,321	97,259	18,541	13,926	14,479	15,025	15,054	16,657	131,900	201,259	201,890	213,158	92,618	22,871	21,996	9,979	45,772	144,609	149,475	179,023	158,119	80,770	83,547	44,944	40,246	47,227	55,378	236,561	395,843	380,004	0	0	0
Cash dividends paid on common stock
117,766	92,190	90,512	89,200	87,315	84,782	82,868	79,804	76,579	72,772	67,631	63,263	58,931	56,793	55,987	55,970	54,932	52,318	49,703	47,083	44,316	43,070	41,810	40,551	40,433	40,332	40,239	40,166	40,108	40,069	40,026	40,271	39,409	38,558	37,722	36,582	36,498	34,412	0	0	0
Cash dividends paid on preferred stock
12,602	12,602	9,095	9,095	9,095	9,095	9,095	9,094	9,094	9,095	9,097	9,000	8,051	7,028	6,077	2,576	2,576	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net share-based compensation stock transactions
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of treasury stock for stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,713	5,714	4,883	2,813	2,370	2,405	7,395	6,807	6,203	6,239	1,269	1,631	0	0	0
Payments to repurchase common stock
174,794	204,740	292,549	282,909	178,801	148,855	0	0	0	-	-	-	-	11,666	11,666	11,666	-372	0	-3,307	-2,999	278	0	3,654	3,535	3,296	2,280	2,100	40,211	42,523	42,245	42,346	45,574	43,187	43,219	43,115	1,727	1,765	1,500	0	0	0
Net proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	485,151	764,993	764,436	764,436	279,242	-1,421	-1,669	-3,087	0	-9,720	-7,571	-5,160	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	328,980	0	0	0
Net proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	55,285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit associated with share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	1,563	1,451	2,105	1,554	1,414	1,462	886	776	1,353	1,283	1,221	978	361	1,433	1,454	1,438	1,487	466	637	0	0	0
Net Increase (Decrease) In Cash and Cash Equivalents
273,165	204,270	454,998	61,927	107,805	64,729	-405,281	258,028	-737,026	-736,402	-220,037	-235,938	304,463	851,859	418,981	-185,977	29,365	-37,828	14,265	222,705	536,982	156,699	114,559	321,005	-196,208	-579,581	-69,618	-252,481	33,735	397,681	152,678	338,242	302,263	235,518	-433,294	-862,932	-697,700	162,381	0	0	0
Net Cash Provided by Financing Activities
320,657	138,740	666,997	454,381	1,072,880	744,114	293,967	1,328,051	476,310	908,533	1,868,597	1,489,580	1,778,833	1,968,168	1,023,627	646,293	727,733	336,441	586,046	540,489	883,093	750,091	736,324	848,105	338,709	191,243	584,299	343,676	747,206	937,545	607,128	649,643	304,207	194,028	-510,862	-762,085	-756,294	5,040	0	0	0
Supplemental Schedule of Non-cash Activities
Acquisition of real estate in settlement of loans
8,644	10,847	5,514	14,890	13,527	12,557	24,363	14,425	17,194	18,170	10,803	12,300	10,539	9,743	12,582	16,981	18,806	21,690	21,752	18,818	27,243	27,050	30,876	58,158	71,035	93,040	98,737	88,561	94,429	99,134	100,263	111,039	108,237	104,855	114,983	93,967	68,635	49,886	0	0	0
Common stock issued in acquisitions
-	-	-	-	-	214,659	214,659	425,702	425,702	211,043	0	0	0	-	-	-	185,249	474,753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of property into Other Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-
Exercise of stock options with payment in company stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Supplemental Disclosures
Cash paid (received) for:
Interest on deposits and borrowings
325,555	319,675	297,066	265,486	232,880	198,905	171,228	144,837	119,743	102,558	92,485	80,618	75,231	70,084	62,313	61,868	61,271	58,556	55,125	50,865	45,490	43,210	41,562	40,946	43,435	47,466	51,343	55,393	59,614	63,984	70,438	75,510	80,733	84,452	89,950	87,603	111,358	117,810	0	0	0
Income taxes, net
-	-	-	-	-	-	-	55,168	37,526	77,034	92,658	66,203	115,243	79,784	79,107	89,028	56,726	53,476	38,090	31,689	39,786	52,094	52,105	48,811	39,144	29,063	24,946	24,682	16,580	15,957	16,951	22,202	31,866	41,594	44,131	37,610	36,299	24,494	0	0	0