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 304 combined locations, including 199 bank branch offices and three loan production offices in Louisiana, Arkansas, Tennessee, Alabama, Texas, Florida, and Georgia, 24 title insurance offices in Arkansas and Louisiana, and mortgage representatives in 69 locations in 10 states. The Company also has eight wealth management locations in four states and one IBERIA Capital Partners L.L.C. office in Louisiana. As of December 31, 2016, we had total consolidated assets of $21.7 billion, total deposits of $17.4 billion and shareholders' equity of $2.9 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
06/20174.110.36019.83
03/20174.330.36018.27
12/20164.300.36019.48
09/20164.850.36013.84
06/20164.820.34012.39
03/20164.400.34011.65
12/20153.680.34014.96
09/20153.680.34015.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.79
Pretax Inc/Net Sales0.29Interest Coverage Ratio17.87
Net Inc/Net Sales0.20Curr Debt/Equity0.17
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover47.68Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 260.54 239.88 234.04 240.33
Cost of Goods Sold 17.11 16.06 15.00 12.73
Selling & Admin Exps 147.51 141.02 151.57 138.14
Operating Income NA NA NA NA
Interest Exp 3.82 3.66 4.14 4.36
Pretax Income 80.05 72.99 58.16 72.62
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 52.02 50.47 45.13 48.07

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4,563.18 5,211.09 4,897.44 4,077.32
Receivables - Total NA NA 0.00 24.41
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 318.17 303.98 306.37 308.93
Total Assets 21,790.73 22,008.48 21,659.19 20,788.57
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 583.94 448.70 509.14 713.27
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 18,287.49 18,550.50 18,719.50 18,121.46
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 132.10 132.10 132.10 132.10
Common Stock 51.02 50.97 44.80 41.08
Retained Earnings 765.58 732.99 704.39 676.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,503.24 3,457.98 2,939.69 2,667.11
Total Liabilities and Stockholders' Equity 21,790.73 22,008.48 21,659.19 20,788.57

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 84.56 62.47 131.16 130.16
Net Cash Provided by Investing Activities -614.35 -427.80 -780.09 -312.74
Net Cash Provided by Financing Activities -301.96 304.32 909.81 578.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012621.2076.402.59
12/2013606.1665.132.20
12/2014678.44105.383.30
12/2015867.25142.843.68
12/2016950.76186.784.30
Growth Rates11.2325.0413.51

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727443,90381.87




Report Date : 10/16/2017

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