| Cash Flow for IBERIABANK Corp. (IBKC) | | | | After Hours: $ 46.05 | 0.00 (0.00%) | Volume: 389 | 4:23 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 41,310 | 35,695 | 22,000 | 27,339 | 23,552 | | Provision for Loan Loss | 1,525 | (7,803) | 17,069 | 4,041 | 6,300 | | Depreciation & Amortization | 7,472 | 5,750 | 7,154 | 7,133 | 4,112 | | Deferred Income Taxes | 2,004 | 4,381 | (3,236) | 1,816 | 216 | | Change in Assets (Receivables) | 166 | - | - | - | - | | Change in Liabilities (Payables) | - | - | - | - | - | | Investment Securities Gain | (811) | 4,087 | 39 | (698) | (267) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (16,876) | 123 | (952) | (221) | (414) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 38,780 | (18,477) | (209) | (6,091) | 4,444 | | Net Cash from Operating Activities | 73,570 | 23,756 | 41,865 | 33,319 | 37,943 | | | | Proceeds from Sale/Mat. Inv. | 347,789 | 351,391 | 130,644 | 190,581 | 276,712 | | Purchase of Investment Securities | (300,783) | (363,225) | (137,529) | (269,134) | (336,341) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (6,603) | (20,904) | (14,686) | (9,430) | (8,381) | | Acquisitions | - | - | - | - | 21,120 | | Other Investment Changes, Net | (461,022) | (349,997) | (42,895) | (186,540) | (185,315) | | Net Cash from Investing Activities | (420,619) | (382,735) | (64,466) | (274,523) | (232,205) | | | Net Change in Deposits | 57,631 | 180,303 | 277,461 | 123,303 | 137,915 | | Cash Dividends paid | (16,138) | (11,390) | (8,836) | (6,606) | (5,185) | | Repayment of Long Term Debt | (45,145) | (37,407) | (23,037) | (462) | (12,535) | | Change in Short Term Debt | 194,541 | 133,756 | (167,604) | 73,863 | 64,461 | | Issuance of Long term Debt | 200,000 | 25,000 | 34,255 | 51,100 | 20,000 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 3,171 | 33,282 | 1,407 | 2,549 | 1,770 | | Purchase of Treasury Stock | (9,607) | (8,032) | (17,504) | (18,862) | (6,177) | | Other Financing Activities | 796 | 1,572 | (6) | - | (191) | | Cash from Financing Activities | 385,249 | 317,084 | 96,136 | 224,885 | 200,058 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 38,200 | (41,895) | 73,535 | (16,319) | 5,796 | | | Cash at Beginning of Period | 84,905 | 126,800 | 53,265 | 69,571 | 63,775 | | Cash at End of Period | 123,105 | 84,905 | 126,800 | 53,252 | 69,571 | | | |
