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IBKCO.PFD (IBERIABANK) Ending Cash Position : $945.06 Mil (As of Mar. 2020)


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What is IBERIABANK Ending Cash Position?

IBERIABANK's Ending Cash Position for the quarter that ended in Mar. 2020 was $945.06 Mil.

IBERIABANK's quarterly Ending Cash Position declined from Sep. 2019 ($930.93 Mil) to Dec. 2019 ($894.72 Mil) but then increased from Dec. 2019 ($894.72 Mil) to Mar. 2020 ($945.06 Mil).

IBERIABANK's annual Ending Cash Position increased from Dec. 2017 ($625.72 Mil) to Dec. 2018 ($690.45 Mil) and increased from Dec. 2018 ($690.45 Mil) to Dec. 2019 ($894.72 Mil).

IBERIABANK Ending Cash Position Historical Data

The historical data trend for IBERIABANK's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IBERIABANK Ending Cash Position Chart

IBERIABANK Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.27 1,362.13 625.72 690.45 894.72

IBERIABANK Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 671.90 789.32 930.93 894.72 945.06

IBERIABANK Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IBERIABANK's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=690.453+204.27
=894.72

IBERIABANK's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=894.723+50.339
=945.06

IBERIABANK Ending Cash Position Related Terms

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IBERIABANK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » IBERIABANK Corp (NAS:IBKCO.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
200 West Congress Street, Lafayette, LA, USA, 70501
Website
https://www.iberiabank.com
Iberiabank is a bank holding company that concentrates on commercial banking in the southeastern United States. In addition, the company provides other comprehensive financial services, including retail banking, private banking, and mortgages. The company's strategy emphasizes growth, organically and through acquisitions. The company also emphasizes efficient operations through expense reduction and revenue enhancement. Iberiabank, the company's bank subsidiary, has hundreds of locations. Most of its income is net interest income. Nearly half of its commercial loan portfolio is in real estate.
Executives
Kemp Sr James Michael director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Rosa Sugranes director 2975 N.W. 77TH AVE, DORAL FL 33132
Monica R. Sylvain officer: EVP, Chief Diversity Officer 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Nicolas Young officer: EVP, CHIEF CREDIT OFFICER 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Fernando Perez-hickman officer: VICE CHAIRMAN 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Terry Lawson Akins officer: CHIEF RISK OFFICER 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Eli Jones director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Ricky E Maples director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Cooper Angus R Ii director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
J Randolph Bryan officer: EVP, CHIEF RISK OFFICER 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Michael Scott Price officer: Chief Acctg Officer,Controller 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
O Miles Pollard director 200 W CONGRESS ST, LAFAYTTE LA 70502
John N Casbon director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
William H Fenstermaker director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Breaux Ernest P Jr director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501