IBERIABANK CORP: 10-Q filed 2013-11-12
What IBERIABANK CORP reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 29 published measures, 73 facts as tagged in accession 0001193125-13-438163.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-438163 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IBERIABANK CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,145,077,000 | USD | |
| At 2012-12-31 | 13,129,678,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,619,809,000 | USD | |
| At 2012-12-31 | 11,599,810,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,525,268,000 | USD | |
| At 2012-12-31 | 1,529,868,000 | USD | |
| At 2012-09-30 | 1,515,154,000 | USD | |
| At 2011-12-31 | 1,482,661,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 553,448,000 | USD | |
| At 2012-12-31 | 970,977,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,192,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 39,499,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 21,234,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,187,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 276,270,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,592,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -8,852,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -684,947,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 420,664,000 | USD | |
| At 2012-12-31 | 411,472,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,631,799 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 29,582,081 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 29,066,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 29,303,849 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 29,147,232 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 29,062,238 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 28,548,432 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,812,631 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.78 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.34 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.73 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.81 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.78 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.33 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.73 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.81 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,357,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,694,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 8,144,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,667,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 289,157,000 | USD | |
| At 2012-12-31 | 303,523,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,060,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,299,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 15,225,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 48,662,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 401,872,000 | USD | |
| At 2012-12-31 | 401,872,000 | USD | |
| At 2011-12-31 | 369,811,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 16,516,000 | USD | |
| At 2012-12-31 | 20,060,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,933,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,175,197,000 | USD | |
| At 2012-12-31 | 1,176,180,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -1,317,000 | USD | |
| At 2012-12-31 | 24,477,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 281,101,000 | USD | |
| At 2012-12-31 | 423,377,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 26,787,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,705,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 25,958,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 55,661,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 23,192,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 39,499,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 21,234,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 53,187,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,179,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,543,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,287,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,865,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -7,802,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 36,888,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 19,891,000 | USD | 273 |
Inspect the source
- Entity
- IBERIABANK CORP / CIK 0000933141
- Captured
- SEC response SHA-256
7d7f88ccbd050f41c8702983e6f913ad343a2cd9ac7c1af01a58bf6d96ae69d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000933141.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))