Company Information

  

Address: 200 WEST CONGRESS STREET  
City: LAFAYETTE 
State: LA 
Zip Code: 70501 
Telephone: 337-521-4788 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Unless we indicate otherwise, the words "we", "our", "us", "IBKC", and "Company" refer to IBERIABANK Corporation and its wholly owned subsidiaries. General IBERIABANK Corporation, a Louisiana corporation, is a financial holding company with 335 combined locations, including 228 bank branch offices and one loan production office in Louisiana, Arkansas, Tennessee, Alabama, Texas, Florida, Georgia, and South Carolina, 24 title insurance offices in Arkansas and Louisiana, and mortgage representatives in 68 locations in 10 states. The Company also has thirteen wealth management locations in four states and one IBERIA Capital Partners L.L.C. office in Louisiana. As of December 31, 2017, we had total consolidated assets of $28 billion, total deposits of $21 billion and shareholders' equity of $4 billion. Our principal executive office is located at 200 West Congress Street, Lafayette, Louisiana, and our telephone number at that office is (337) 521-4003.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20183.010.38025.18
12/20172.590.37029.92
09/20173.490.37023.54
06/20174.110.36019.83
03/20174.330.36018.27
12/20164.300.36019.48
09/20164.850.36013.84
06/20164.820.34012.39

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.52
Pretax Inc/Net Sales0.26Interest Coverage Ratio12.67
Net Inc/Net Sales0.13Curr Debt/Equity0.27
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.59Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.39  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 357.76 315.11 324.36 304.39
Cost of Goods Sold 36.16 28.24 24.86 21.80
Selling & Admin Exps 190.77 183.19 171.79 210.76
Operating Income NA NA NA NA
Interest Exp 11.55 9.41 9.34 8.29
Pretax Income 105.58 81.17 91.39 48.45
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.12 63.62 10.28 29.64

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 5,599.33 5,330.82 5,443.10 5,793.46
Receivables - Total NA NA NA 9.78
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 326.21 329.45 331.41 330.80
Total Assets 30,126.16 29,472.64 27,904.13 27,976.64
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 1,054.21 900.50 991.30 1,523.70
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 26,212.75 25,571.73 24,207.34 24,249.86
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 132.10 132.10 132.10 132.10
Common Stock 56.39 56.78 53.87 53.86
Retained Earnings 860.07 807.33 769.23 771.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,913.41 3,900.91 3,696.79 3,726.77
Total Liabilities and Stockholders' Equity 30,126.16 29,472.64 27,904.13 27,976.64

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 149.12 96.41 44.23 72.39
Net Cash Provided by Investing Activities -535.60 -30.14 -248.46 -617.97
Net Cash Provided by Financing Activities 549.78 -127.90 -51.27 957.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013606.1665.132.20
12/2014678.44105.383.30
12/2015867.25142.843.68
12/2016950.76186.784.30
12/20171,124.82142.412.59
Growth Rates16.7121.604.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1829649,62088.57




Report Date : 9/24/2018

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