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- Historical

Data

- Earnings
- Ratings (6.9 Score)
- Holders
- Dividends (4.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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IBKC Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income 141.65M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 3.41M
Amortization of purchase accounting adjustments -13.8M
Provision for loan losses
Noncash compensation expense
Loss on sale of assets
Gain on sales and calls of investments -2M
Gain on sale of OREO -5.8M
Gain on acquisitions
Amortization of premium/discount on investments 16.29M
(Benefit) Provision for deferred income taxes 3.01M
Mortgage loans held for sale
Originations and transfers -1.92B
Proceeds from sales 1.94B
Gain on sale of loans, net -77.27M
Excess tax benefits from share-based payment arrangements -115K
(Increase) Decrease in other assets
Other operating activities, net 41.43M
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Proceeds from sales of securities available for sale 197.73M
Proceeds from maturities, prepayments and calls of securities available for sale 349.36M
Purchases of securities available for sale -594.14M
Proceeds from maturities, prepayments and calls of securities held to maturity
Purchases of securities held to maturity
FDIC Reimbursement of recoverable covered asset losses -7.17M
(Increase) decrease in loans receivable, net, -568.84M
Proceeds from sale of premises and equipment 1.2M
Purchases of premises and equipment -9.44M
Proceeds from disposition of real estate owned 28.09M
Investment in new market tax credit entities -16.82M
Cash received in excess of cash paid in acquisition
Other investing activities, net -490K
Net Cash Provided by Investing Activities
Cash Flows from Financing Activities
(Decrease) increase in deposits 344.13M
Net change in short-term borrowings 386.66M
Proceeds from long-term debt 346.75M
Repayments of long-term debt -13.83M
Dividends paid to common shareholders -42M
Proceeds from issuance of treasury stock for stock options exercised
Payments to repurchase common stock -11.67M
Common stock issued 118K
Excess tax benefit from share-based payment arrangements 115K
Net Cash (Used in) Provided by Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents 590.99M
Cash and Cash Equivalents at Beginning of Period 510.27M
Cash and Cash Equivalents at End of Period 1.1B
Supplemental Schedule of Noncash Activities
Acquisition of real estate in settlement of loans
Common stock issued in acquisition 0
Exercise of stock options with payment in company stock
Supplemental Disclosures
Interest on deposits and borrowings 46.66M
Income taxes, net 54.56M

Entities mentioned with IBKC

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