International Bancshares Corporation
NASDAQ:IBOC
63.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 651.058 | 2,087.724 | 3,209.242 | 1,997.238 | 256.82 | 316.797 | 265.357 | 269.198 | 273.053 | 255.146 | 274.785 | 283.1 | 261.885 | 197.814 | 224.638 | 299.116 | 333.904 | 268.603 | 216.514 | 175.166 | 152.329 | 154.303 | 178.375 | 128.099 | 123.6 | 122 | 239.4 | 171.992 | 123.827 |
| Short Term Investments
| 4,822.341 | 4,417.796 | 4,213.92 | 3,080.768 | 3,378.923 | 3,411.35 | 4,152.07 | 4,177.349 | 4,199.372 | 4,931.963 | 5,304.579 | 5,525.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,473.399 | 6,505.52 | 7,423.162 | 5,078.006 | 3,635.743 | 3,728.147 | 4,417.427 | 4,446.547 | 4,472.425 | 5,187.109 | 5,579.364 | 5,808.115 | 261.885 | 197.814 | 224.638 | 299.116 | 333.904 | 268.603 | 216.514 | 175.166 | 152.329 | 154.303 | 178.375 | 128.099 | 123.6 | 122 | 239.4 | 171.992 | 123.827 |
| Net Receivables
| 65.302 | 45.787 | 30.593 | 37.881 | 36.62 | 36.803 | 34.456 | 32.172 | 31.572 | 31.461 | 30.654 | 31.034 | 32.002 | 35.66 | 41.731 | 48.712 | 54.301 | 57.288 | 48.647 | 41.14 | 28.891 | 35.193 | 33.85 | 40.159 | 34.8 | 31.5 | 31.3 | 22.913 | 22.204 |
| Inventory
| -5,538.701 | -2,168.292 | -3,279.965 | -2,095.606 | -371.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 743.324 | 2,168.292 | 3,279.965 | 2,095.606 | 371.68 | 3,561.577 | 2,209.944 | 1,818.271 | 1,798.908 | 813.165 | -16.643 | -628.268 | 5,130.416 | 5,491.342 | 5,694.972 | 5,852.974 | 5,534.524 | 5,042.195 | 4,844.218 | 5,188.535 | 3,061.653 | 2,973.28 | -101.382 | 5,481.353 | 5,074.5 | 4,651.8 | 0 | 0 | 0 |
| Total Current Assets
| 743.324 | 6,551.307 | 7,453.755 | 5,115.887 | 3,672.363 | 7,326.527 | 6,661.827 | 6,296.99 | 6,302.905 | 6,031.735 | 5,593.375 | 5,210.881 | 5,424.303 | 5,724.816 | 5,961.341 | 6,200.802 | 5,922.729 | 5,368.086 | 5,109.379 | 5,404.841 | 3,242.873 | 3,162.776 | 110.843 | 5,649.611 | 5,232.9 | 4,805.3 | 270.7 | 194.905 | 146.031 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 437.094 | 431.612 | 447.082 | 479.878 | 506.595 | 506.899 | 514.454 | 527.583 | 516.716 | 526.423 | 504.842 | 481.287 | 453.05 | 468.95 | 490.375 | 466.371 | 435.654 | 390.323 | 351.986 | 302.23 | 220.602 | 185.477 | 190.051 | 155.523 | 145.3 | 137.6 | 129.6 | 94.195 | 80.41 |
| Goodwill
| 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.153 | 0.797 | 3.186 | 7.819 | 12.19 | 17.309 | 22.358 | 27.385 | 314.705 | 316.604 | 328.486 | 333.662 | 73.334 | 74.611 | 97.305 | 55.58 | 0 | 45 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.532 | 282.557 | 282.685 | 283.329 | 285.718 | 290.351 | 294.722 | 299.841 | 304.89 | 309.917 | 314.705 | 316.604 | 328.486 | 333.662 | 73.334 | 74.611 | 97.305 | 55.58 | 43.6 | 45 | 0 | 0 | 0 |
| Long Term Investments
| 343.452 | 4,785.464 | 4,520.281 | 3,344.783 | 3,705.845 | 3,755.994 | 4,725.885 | 4,696.911 | 4,670.563 | 5,355.033 | 5,695.542 | 5,900.154 | 5,567.574 | 5,449.862 | 5,005.937 | 5,462.251 | 4,494.073 | 4,836.441 | 4,602.002 | 3,877.218 | 3,041.501 | 3,072.771 | 2,989.252 | 3,098.846 | 2,995.7 | 3,007.9 | 2,583.5 | 1,759.567 | 1,463.341 |
| Tax Assets
| 146.302 | 162.948 | 37.985 | 28.834 | 21.722 | 36.109 | 31.638 | 55.898 | 42.42 | -11,238.463 | -11,110.219 | 771.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,039.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,204.231 | -162.948 | -37.985 | -28.834 | -21.722 | -36.109 | -31.638 | -55.898 | -42.42 | 11,238.463 | 11,110.219 | -771.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,989.252 | -3,098.846 | 43.6 | -3,007.9 | -2,713.1 | -1,853.762 | -1,543.751 |
| Total Non-Current Assets
| 14,413.611 | 5,499.608 | 5,249.895 | 4,107.193 | 4,494.972 | 4,545.425 | 5,522.871 | 5,507.051 | 5,469.964 | 6,164.785 | 6,486.102 | 6,671.792 | 6,315.346 | 6,218.653 | 5,801.202 | 6,238.539 | 5,244.432 | 5,543.368 | 5,282.474 | 4,513.11 | 3,335.437 | 3,332.859 | 287.356 | 211.103 | 188.9 | 182.6 | 2,713.1 | 1,853.762 | 1,543.751 |
| Total Assets
| 15,156.935 | 15,501.476 | 16,046.236 | 14,029.467 | 12,112.894 | 11,871.952 | 12,184.698 | 11,804.041 | 11,772.869 | 12,196.52 | 12,079.477 | 11,882.673 | 11,739.649 | 11,943.469 | 11,762.543 | 12,439.341 | 11,167.161 | 10,911.454 | 10,391.853 | 9,917.951 | 6,578.31 | 6,495.635 | 6,381.401 | 5,860.714 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.231 | 2,935.606 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 530.416 | 431.191 | 439.672 | 428.148 | 426.536 | 498.964 | 1,299.03 | 788.36 | 773.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,332.759 | 7,768.238 | 5,838.526 | 4,715.814 | 3,267.829 | 3,454.84 | 3,243.255 | 8,383.433 | 5,277.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 7,863.175 | 8,199.429 | 6,278.198 | 5,143.962 | 3,694.365 | 3,953.804 | 4,542.285 | 9,171.793 | 6,050.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432.5 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 119.613 | 145.586 | 570.78 | 570.969 | 761.153 | 866.081 | 1,355.641 | 893.791 | 667.166 | 1,249.36 | 1,414.676 | 939.753 | 684.887 | 1,227.897 | 1,548.707 | 2,724.034 | 1,657.865 | 2,306.484 | 2,106.466 | 1,905.594 | 1,017.526 | 1,185.857 | 777.296 | 0 | 1,380 | 1,074 | 490 | 239 | 66.5 |
| Deferred Revenue Non-Current
| 4,491.795 | 13,392.392 | 520.397 | 518.563 | 715.669 | -175.864 | -123.018 | -126.407 | -118.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.746 | 64.325 | 50.383 | 52.406 | 45.484 | 40.873 | 36.831 | 57.523 | 52.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 143.832 | -145.586 | -570.78 | -570.969 | -761.153 | 134.991 | 86.187 | 68.884 | 65.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,845.986 | 13,456.717 | 570.78 | 570.969 | 761.153 | 866.081 | 1,355.641 | 893.791 | 667.166 | 1,249.36 | 1,414.676 | 939.753 | 684.887 | 1,227.897 | 1,548.707 | 2,724.034 | 1,657.865 | 2,306.484 | 2,106.466 | 1,905.594 | 1,017.526 | 1,185.857 | 1,467.692 | 0 | 1,380 | 1,074 | 490 | 239 | 66.5 |
| Total Liabilities
| 12,709.161 | 13,456.717 | 570.78 | 570.969 | 761.153 | 9,932.37 | 10,345.718 | 10,079.374 | 10,107.366 | 10,615.862 | 10,655.069 | 10,446.965 | 10,139.484 | 10,484.252 | 10,355.073 | 11,182.044 | 10,231.256 | 10,069.398 | 9,598.986 | 9,164.861 | 6,000.927 | 5,948.371 | 5,884.373 | 5,443.822 | 5,068.4 | 4,617.6 | 4,176.6 | 3,067.464 | 2,689.845 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.548 | 208.068 | 205.742 | 203.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.163 | 36.9 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.467 | 96.42 | 96.351 | 96.241 | 96.215 | 96.104 | 96.019 | 95.91 | 95.866 | 95.784 | 95.744 | 95.725 | 95.72 | 95.711 | 95.711 | 95.499 | 95.441 | 86.224 | 86.059 | 68.431 | 52.774 | 41.766 | 33.214 | 26.481 | 21.1 | 0 | 0 | 10.353 | 8.16 |
| Retained Earnings
| 3,029.088 | 2,695.567 | 2,470.71 | 2,289.626 | 2,200.568 | 2,064.134 | 1,891.805 | 1,777.963 | 1,683.6 | 1,585.389 | 1,467 | 1,369.543 | 1,302.964 | 1,214.743 | 1,122.29 | 1,016.004 | 929.145 | 861.251 | 788.416 | 705.642 | 639.606 | 560.613 | 490.328 | 434.796 | 385.9 | 341 | 302 | 260.134 | 221.35 |
| Accumulated Other Comprehensive Income/Loss
| -397.889 | -470.497 | -31.98 | 20.825 | 2.345 | -54.634 | -28.397 | -26.697 | 2.167 | 11.397 | -43.774 | 65.662 | 84.959 | 28.777 | 65.878 | 18.189 | 0.165 | -40.39 | -41.968 | 15.01 | 12.842 | 49.957 | 18.221 | -19.163 | -36.9 | 0 | 0 | 11.388 | 13.396 |
| Other Total Stockholders Equity
| -279.892 | -276.731 | -226.6 | -228.694 | -181.075 | -166.022 | -120.447 | -122.509 | -116.13 | -111.912 | -94.562 | -95.222 | -94.026 | -88.082 | -82.151 | -75.953 | -88.846 | -65.029 | -39.64 | -35.993 | -127.839 | -105.072 | -44.735 | -44.385 | -53.6 | 29.3 | 39.2 | 1.892 | 2.855 |
| Total Shareholders Equity
| 2,447.774 | 2,044.759 | 2,308.481 | 2,177.998 | 2,118.053 | 1,939.582 | 1,838.98 | 1,724.667 | 1,665.503 | 1,580.658 | 1,424.408 | 1,435.708 | 1,600.165 | 1,459.217 | 1,407.47 | 1,257.297 | 935.905 | 842.056 | 792.867 | 753.09 | 577.383 | 547.264 | 497.028 | 416.892 | 353.4 | 370.3 | 341.2 | 283.767 | 245.761 |
| Total Equity
| 2,447.774 | 2,044.759 | 2,308.481 | 2,177.998 | 2,118.053 | 1,939.582 | 1,838.98 | 1,724.667 | 1,665.503 | 1,580.658 | 1,424.408 | 1,435.708 | 1,600.165 | 1,459.217 | 1,407.47 | 1,257.297 | 935.905 | 842.056 | 792.867 | 753.09 | 577.383 | 547.264 | 497.028 | 416.892 | 353.4 | 370.3 | 341.2 | 283.767 | 245.761 |
| Total Liabilities & Shareholders Equity
| 15,156.935 | 15,501.476 | 16,046.236 | 14,029.467 | 12,112.894 | 11,871.952 | 12,184.698 | 11,804.041 | 11,772.869 | 12,196.52 | 12,079.477 | 11,882.673 | 11,739.649 | 11,943.469 | 11,762.543 | 12,439.341 | 11,167.161 | 10,911.454 | 10,391.853 | 9,917.951 | 6,578.31 | 6,495.635 | 6,381.401 | 5,860.714 | 5,421.8 | 4,987.9 | 4,517.8 | 3,351.231 | 2,935.606 |