| Cash Flow for Iberiabank Corp.
(IBKC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
39,912 |
41,310 |
35,695 |
22,000 |
27,339 |
| Provision for Loan Loss |
12,568 |
1,525 |
(7,803) |
17,069 |
4,041 |
| Depreciation & Amortization |
12,216 |
7,472 |
5,750 |
7,154 |
7,133 |
| Deferred Income Taxes |
(305) |
2,004 |
4,381 |
(3,236) |
1,816 |
| Change in Assets (Receivables) |
12,585 |
166 |
- |
- |
- |
| Change in Liabilities (Payables) |
- |
- |
- |
- |
- |
| Investment Securities Gain |
(1,137) |
(811) |
4,087 |
39 |
(698) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
(26,127) |
(16,876) |
123 |
(952) |
(221) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(3,347) |
38,780 |
(18,477) |
(209) |
(6,091) |
| Net Cash from Operating Activities |
46,365 |
73,570 |
23,756 |
41,865 |
33,319 |
|
|
| Proceeds from Sale/Mat. Inv. |
398,032 |
347,789 |
351,391 |
130,644 |
190,581 |
| Purchase of Investment Securities |
(429,080) |
(300,783) |
(363,225) |
(137,529) |
(269,134) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(4,328) |
(6,603) |
(20,904) |
(14,686) |
(9,430) |
| Acquisitions |
128,464 |
- |
- |
- |
- |
| Other Investment Changes, Net |
(313,356) |
(461,022) |
(349,997) |
(42,895) |
(186,540) |
| Net Cash from Investing Activities |
(220,268) |
(420,619) |
(382,735) |
(64,466) |
(274,523) |
|
| Net Change in Deposits |
326,954 |
57,631 |
180,303 |
277,461 |
123,303 |
| Cash Dividends paid |
(17,870) |
(16,138) |
(11,390) |
(8,836) |
(6,606) |
| Repayment of Long Term Debt |
(45,684) |
(45,145) |
(37,407) |
(23,037) |
(462) |
| Change in Short Term Debt |
(227,933) |
194,541 |
133,756 |
(167,604) |
73,863 |
| Issuance of Long term Debt |
157,666 |
200,000 |
25,000 |
34,255 |
51,100 |
| Issuance of Preferred Stock |
90,000 |
- |
- |
- |
- |
| Issuance of Common Stock |
112,642 |
3,171 |
33,282 |
1,407 |
2,549 |
| Purchase of Treasury Stock |
(762) |
(9,607) |
(8,032) |
(17,504) |
(18,862) |
| Other Financing Activities |
1,650 |
796 |
1,572 |
(6) |
- |
| Cash from Financing Activities |
396,663 |
385,249 |
317,084 |
96,136 |
224,885 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
222,760 |
38,200 |
(41,895) |
73,535 |
(16,319) |
|
| Cash at Beginning of Period |
123,105 |
84,905 |
126,800 |
53,265 |
69,571 |
| Cash at End of Period |
345,865 |
123,105 |
84,905 |
126,800 |
53,252 |
|
|
|
