IBERIABANK CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion, including amortization of purchase accounting adjustments and market value adjustments
Amortization of purchase accounting adjustments, net
Provision for credit losses
Share-based compensation expense - equity awards
(Gain) loss on sale of OREO and long-lived assets, net of impairment
Loss on sale of securities available-for-sale
Gain on sale of OREO, net
Impairment of FDIC loss share receivables and other long-lived assets
Amortization of premium/discount on securities, net
Gain on early termination of FDIC loss share agreements
Cash paid for early termination of FDIC loss share agreements
Deferred income tax expense
Originations of mortgage loans held for sale
Proceeds from sales of mortgage loans held for sale
Realized and unrealized gain on mortgage loans held for sale, net
Tax benefit associated with share-based payment arrangements
Change in other assets, net of other assets acquired
Other operating activities, net

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Proceeds from sales of securities available-for-sale
Proceeds from maturities, prepayments and calls of securities available-for-sale
Purchases of securities available-for-sale, net of securities available-for-sale acquired
Proceeds from maturities, prepayments and calls of securities held to maturity
Purchases of held to maturity securities
Reimbursement of recoverable covered asset losses (to) from the FDIC
Purchases of equity securities, net of equity securities acquired
Proceeds from sales of equity securities
Increase in loans, net of loans acquired
Proceeds from sales of premises and equipment
Purchases of premises and equipment, net of premises and equipment acquired
Proceeds from dispositions of OREO
Cash paid for additional investment in tax credit entities
Cash received (paid) for acquisition of a business, net of cash paid
Purchase of bank owned life insurance policies
Other investing activities, net
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Increase (decrease) in deposits, net of deposits acquired
Net change in short-term borrowings, net of borrowings acquired
Proceeds from long-term debt, net of long-term debt acquired
Repayments of long-term debt
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture
Payments to repurchase common stock
Net proceeds from issuance of common stock
Net proceeds from issuance of preferred stock
Tax benefit associated with share-based payment arrangements
Net Cash Provided by Financing Activities
Net Cash Provided by Financing Activities

Net Increase (Decrease) In Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Schedule of Non-cash Activities
Acquisition of real estate in settlement of loans
Common stock issued in acquisitions
Supplemental Disclosures
Cash paid (received) for:
Interest on deposits and borrowings, net of acquired
Income taxes, net

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