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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 411.768 | 300.232 | 253.922 | 167.319 | 205.104 | 215.931 | 157.436 | 133.932 | 136.726 | 153.151 | 126.351 | 107.835 | 127.149 | 130.023 | 142.742 | 132.112 | 121.312 | 117.001 | 140.779 | 119.032 | 122.128 | 100.631 | 83.342 | 75.174 | 66.2 | 53.7 | 48.9 | 44.35 | 40.061 |
| Depreciation & Amortization
| 21.944 | 21.821 | 25.028 | 28.318 | 28.27 | 25.873 | 25.306 | 24.866 | 25.653 | 26.402 | 30.65 | 31.407 | 40.228 | 40.679 | 41.465 | 42.775 | 44.143 | 40.573 | 59.536 | 53.558 | 53.574 | 37.568 | 31.446 | 24.28 | 26.1 | 24.6 | 16.9 | 7.024 | 5.478 |
| Deferred Income Tax
| 22.95 | 10.619 | 3.542 | -3.122 | 3.309 | 5.143 | 4.57 | 7.306 | -0.332 | -1.027 | -1.819 | 7.923 | -2.299 | -3.532 | -3.035 | -4.683 | -4.626 | -15.686 | 22.752 | 11.353 | 6.153 | -0.655 | 2.808 | 7.592 | 4.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.33 | 0.449 | 0.506 | 0.743 | 0.98 | 1.035 | 0.903 | 1.082 | 1.172 | 1.058 | 0.414 | 0.474 | 0.387 | 0.534 | 0.655 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.055 | 39.799 | 26.989 | 27.378 | 40.383 | -29.258 | -17.809 | -0.811 | -3.711 | -9.91 | 18.72 | 2.682 | 0.995 | -34.995 | -159.886 | -23.966 | 23.641 | 15.273 | 9.44 | -8.482 | -13.248 | -13.688 | -13.325 | -6.12 | -8.6 | 13.7 | 5.6 | -0.709 | -0.333 |
| Accounts Receivables
| -19.515 | -15.194 | 7.288 | -1.261 | 0.183 | -2.347 | -2.284 | -0.6 | -0.111 | -0.807 | 0.38 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts 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 |
| Other Working Capital
| 3.46 | 54.993 | 19.701 | 28.639 | 40.2 | -26.911 | -15.525 | -0.211 | -3.6 | -9.103 | 18.34 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.67 | 15.021 | -18.306 | 84.497 | 33.519 | 11.123 | 26.413 | 36.845 | 44.141 | 23.363 | 34.81 | 9.692 | 14.363 | -5.487 | 35.057 | 8.585 | -13.582 | 4.855 | -19.502 | -5.078 | 0.564 | 15.332 | -6.448 | 11.957 | 4.7 | -5.3 | 9.1 | 16.215 | 21.358 |
| Operating Cash Flow
| 486.607 | 387.941 | 291.681 | 305.133 | 311.565 | 229.847 | 196.819 | 203.22 | 203.649 | 193.037 | 209.126 | 160.013 | 180.823 | 127.222 | 56.998 | 155.515 | 183.392 | 151.908 | 210.942 | 158.269 | 145.902 | 134.756 | 88.597 | 94.341 | 77.3 | 86.7 | 80.5 | 66.88 | 66.564 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.497 | -19.213 | -10.39 | -6.725 | -29.59 | -21.395 | -14.315 | -38.856 | -19.831 | -50.36 | -50.016 | -62.31 | -20.567 | -16.188 | -61.274 | -69.611 | -72.641 | -68.684 | -76.162 | -51.866 | -54.003 | -15.056 | -29.661 | -22.676 | -19 | -19.2 | -24.6 | -16.068 | -11.582 |
| Acquisitions Net
| 0.269 | 13.496 | 384.377 | -581.449 | -328.841 | -249.941 | -371.722 | -11.546 | -274.881 | -475.553 | -436.929 | 169.957 | 0.174 | 0.235 | 0.259 | 1.074 | 72.641 | 68.684 | 76.162 | -276.555 | 54.003 | 15.056 | 29.661 | 22.676 | 19 | 19.2 | 24.6 | 0.545 | 0.048 |
| Purchases Of Investments
| -1,110.471 | -1,534.918 | -2,917.918 | -1,864.261 | -946.096 | -90.764 | -1,208.199 | -1,374.67 | -368.868 | -991.96 | -1,386.729 | -3,085.262 | -2,243.271 | -2,674.034 | -1,207.587 | -2,063.013 | -1,579.293 | -1,174.6 | -1,641.557 | -2,223.915 | -3,098.209 | -1,760.662 | -1,285.465 | -599.926 | -1,325.7 | -1,967.5 | -1,367.4 | -1,038.351 | -490.489 |
| Sales Maturities Of Investments
| 691.294 | 759.092 | 1,619.769 | 2,102.051 | 977.064 | 737.361 | 1,176.163 | 1,273.537 | 1,019.974 | 1,408.949 | 1,402.855 | 2,677.553 | 2,137.013 | 2,260.171 | 1,862.662 | 1,220.335 | 1,903.351 | 949.61 | 1,122.538 | 1,696.799 | 3,063.379 | 1,645.496 | 1,625.473 | 518.356 | 1,295 | 1,522.9 | 587.9 | 727.555 | 393.922 |
| Other Investing Activites
| -632.976 | -210.485 | 8.273 | 6.679 | 9.405 | 4.179 | 14.266 | 13.772 | 16.831 | 18.525 | 23.17 | 39.046 | 333.784 | 225.306 | 169.86 | -341.608 | -412.972 | -496.1 | 182.904 | 261.524 | -64.651 | -220.615 | -111.77 | -368.413 | -418.5 | -182 | 6 | 264.165 | -27.245 |
| Investing Cash Flow
| -1,079.381 | -992.028 | -915.889 | -343.705 | -318.058 | 379.44 | -403.807 | -137.763 | 373.225 | -90.399 | -447.649 | -261.016 | 207.133 | -204.51 | 763.92 | -1,252.823 | -88.914 | -721.09 | -336.115 | -594.013 | -99.481 | -335.781 | 228.238 | -449.983 | -449.2 | -626.6 | -773.5 | -62.154 | -135.346 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -73.252 | -425.194 | -0.189 | -190.184 | -104.928 | -492.25 | -244.018 | -1 | -582.194 | -165.316 | -302.625 | -376.986 | -543.019 | -320.845 | -1,175.361 | 0 | -702.807 | -101.29 | -3,735.124 | -2,155.75 | -3,345.585 | -1,646.768 | -2,480.5 | -2,313 | -1,739 | -2,198.7 | -746.3 | -314.119 | -24.614 |
| Common Stock Issued
| 1.167 | 1.537 | 2.414 | 0.542 | 1.923 | 1.522 | 1.455 | 0.549 | 1.37 | 0.555 | 0.265 | 0.051 | 0.113 | 0.484 | 2.705 | 216.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0.552 |
| Common Stock Repurchased
| -4.611 | -52.048 | -0.716 | -48.878 | -17.845 | -19.042 | -0.187 | -7.966 | -6.678 | -18.923 | 0 | -217.716 | -6.435 | -6.949 | -9.346 | -1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.261 | -0.624 |
| Dividends Paid
| -78.247 | -75.375 | -72.838 | -69.928 | -68.67 | -49.599 | -43.594 | -39.569 | -38.515 | -34.762 | -28.894 | -37.154 | -36.448 | -35.244 | -32.921 | -45.253 | -44.765 | -44.166 | -40.833 | -39.767 | -32.625 | -22.015 | -21.182 | -21.04 | -17.1 | -11.3 | -4.4 | -3.489 | -2.762 |
| Other Financing Activities
| -688.949 | 33.649 | 1,907.541 | 2,087.438 | 136.036 | 1.522 | 489.491 | -21.326 | 67.05 | 96.169 | 258.837 | 754.023 | 261.904 | 413.018 | 319.923 | 879.412 | 701.939 | 553.727 | 4,163.478 | 2,611.302 | 3,393.314 | 1,738.79 | 2,343.941 | 2,680.815 | 2,142.5 | 2,632.7 | 1,509.4 | 362.343 | 129.857 |
| Financing Cash Flow
| -843.892 | -517.431 | 1,836.212 | 1,778.99 | -53.484 | -557.847 | 203.147 | -69.312 | -558.967 | -122.277 | 230.208 | 122.218 | -323.885 | 50.464 | -895 | 1,049.976 | -45.633 | 408.271 | 387.521 | 415.785 | 15.104 | 70.007 | -157.741 | 346.775 | 386.4 | 422.7 | 758.7 | 43.439 | 102.409 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 539.9 | 693 | 0 | 0 |
| Net Change In Cash
| -1,436.666 | -1,121.518 | 1,212.004 | 1,740.418 | -59.977 | 51.44 | -3.841 | -3.855 | 17.907 | -19.639 | -8.315 | 21.215 | 64.071 | -26.824 | -74.082 | -47.332 | 48.845 | -160.911 | 262.348 | -19.959 | 61.525 | -131.018 | 159.094 | -8.867 | 14.4 | 422.7 | 758.7 | 48.165 | 33.627 |
| Cash At End Of Period
| 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 | 298.72 | 346.052 | 297.207 | 458.118 | 195.77 | 215.729 | 154.204 | 285.222 | 126.128 | 135 | 660.5 | 930.7 | 171.992 | 123.827 |