US Stock MarketDetailed Quotes

IBOC International Bancshares

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69.250
+0.800+1.17%

Close Jul 26 16:00 ET

69.250
0.0000.00%

Post 16:03 ET

4.31BMarket Cap10.57P/E (TTM)

International Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-5.11%135.4M

22.29%474.43M

33.53%132.77M

-6.11%113.72M

-3.44%85.25M

80.40%142.69M

33.00%387.94M

47.98%99.43M

107.09%121.13M

25.24%88.29M

Net income from continuing operations

-4.24%97.33M

37.15%411.77M

0.91%106.38M

23.88%103.26M

73.34%100.49M

90.01%101.64M

18.24%300.23M

86.48%105.41M

52.67%83.36M

-37.01%57.97M

Operating gains losses

61.72%-1.22M

59.49%-8.55M

80.57%-1.15M

-7.42%-7.34M

249.21%3.12M

49.15%-3.17M

68.78%-21.1M

-480.53%-5.93M

-18.03%-6.83M

96.40%-2.09M

Depreciation and amortization

2.98%5.63M

0.56%21.94M

2.12%5.58M

1.16%5.49M

-0.86%5.41M

-0.16%5.47M

-12.81%21.82M

-5.19%5.47M

-10.00%5.43M

-15.24%5.46M

Deferred tax

441.01%6.28M

116.12%22.95M

46.13%18.2M

735.47%7.94M

-101.64%-1.35M

-2,401.25%-1.84M

199.80%10.62M

187.43%12.46M

-4,406.90%-1.25M

11.62%-669K

Other non cashItems

----

55.99%2.54M

-97.69%28K

453.25%2.21M

--47K

--250K

-70.55%1.63M

105.25%1.21M

--400K

----

Change in working capital

-56.37%13.29M

-140.34%-16.06M

86.35%-3.95M

-134.04%-9.82M

-259.63%-32.75M

57.08%30.46M

47.46%39.8M

-248.12%-28.95M

536.96%28.84M

20.03%20.52M

-Change in receivables

67.96%-1.04M

-28.44%-19.52M

12.26%-7.64M

32.43%-4.29M

-37.04%-4.35M

-206.42%-3.23M

-308.48%-15.19M

-1,187.52%-8.71M

-500.38%-6.35M

-167.03%-3.18M

-Change in other current assets

-850.74%-9.59M

-156.24%-7.3M

52.02%30.86M

-452.89%-19.63M

-3,007.78%-19.8M

128.66%1.28M

-48.55%12.98M

14.15%20.3M

23.81%-3.55M

-68.56%681K

-Change in other current liabilities

-26.23%23.91M

-74.40%10.76M

32.97%-27.17M

-63.58%14.11M

-137.36%-8.6M

55.79%32.42M

861.33%42.02M

-50.69%-40.54M

1,199.40%38.73M

42.78%23.01M

Cash from discontinued operating activities

Operating cash flow

-5.11%135.4M

22.29%474.43M

33.53%132.77M

-6.11%113.72M

-3.44%85.25M

80.40%142.69M

33.00%387.94M

47.98%99.43M

107.09%121.13M

25.24%88.29M

Investing cash flow

Cash flow from continuing investing activities

85.29%-83.62M

-7.58%-1.07B

78.54%-114.74M

-152.24%-445.46M

124.13%61.3M

-2,027.66%-568.3M

-8.31%-992.03M

-214.90%-534.73M

58.01%-176.61M

75.68%-253.99M

Net investment purchase and sale

100.29%1.36M

44.82%-428.07M

133.38%50.44M

24.88%-116.71M

139.38%107.5M

-138.94%-469.3M

40.24%-775.83M

-157.49%-151.1M

61.40%-155.36M

76.85%-272.95M

Net proceeds payment for loan

21.11%-80.88M

-177.21%-632.98M

57.74%-161.28M

-1,232.73%-325.84M

-334.46%-43.33M

-164.38%-102.53M

-173.76%-228.34M

-297.50%-381.62M

-34.62%-24.45M

-74.87%18.48M

Net PPE purchase and sale

-52.42%-6.54M

-376.26%-27.23M

-54.69%-8.42M

-391.13%-9.08M

-126.64%-5.44M

-207.92%-4.29M

-641.38%-5.72M

-193.06%-5.44M

-3.36%-1.85M

-68.68%-2.4M

Net other investing changes

-76.40%635K

-0.90%8.89M

104.98%1.11M

102.56%4.44M

-51.46%650K

-45.06%2.69M

8.41%8.97M

55.75%542K

36.45%2.19M

-71.96%1.34M

Cash from discontinued investing activities

Investing cash flow

85.29%-83.62M

-7.58%-1.07B

78.54%-114.74M

-152.24%-445.46M

124.13%61.3M

-2,027.66%-568.3M

-8.31%-992.03M

-214.90%-534.73M

58.01%-176.61M

75.68%-253.99M

Financing cash flow

Cash flow from continuing financing activities

144.13%206.12M

-63.09%-843.89M

90.90%-65.58M

104.16%4.88M

-335.53%-316.12M

-350.34%-467.07M

-128.18%-517.43M

-285.16%-720.81M

-136.40%-117.41M

-65.35%134.22M

Change in federal funds and securities sold for repurchase

214.39%54.55M

1,269.97%99.23M

134.41%26.14M

1,103.16%62.45M

150.60%58.33M

-194.59%-47.69M

-173.59%-8.48M

-597.23%-75.95M

-1.50%-6.23M

364.42%23.28M

Increase decrease in deposit

150.33%190.85M

-2,083.04%-835.45M

58.25%-92.06M

70.20%-18.7M

-333.56%-345.47M

-313.70%-379.23M

-97.78%42.13M

-158.97%-220.51M

-117.09%-62.74M

-62.63%147.92M

Net issuance payments of debt

-2.04%-50K

93.89%-25.97M

99.99%-51K

0.00%-49K

-53,700.00%-25.82M

-2.08%-49K

-224,870.37%-425.19M

-885,418.75%-425.05M

-4.26%-49K

-2.13%-48K

Net commonstock issuance

289.06%1.8M

93.18%-3.44M

-44.11%389K

102.50%276K

91.45%-3.16M

70.59%-951K

-3,074.73%-50.51M

309.41%696K

-2,529.76%-11.05M

-8,379.82%-36.93M

Cash dividends paid

-4.80%-41.03M

-3.81%-78.25M

--0

-4.68%-39.1M

--0

-2.96%-39.15M

-3.48%-75.38M

--0

1.78%-37.35M

--0

Cash from discontinued financing activities

Financing cash flow

144.13%206.12M

-63.09%-843.89M

90.90%-65.58M

104.16%4.88M

-335.53%-316.12M

-350.34%-467.07M

-128.18%-517.43M

-285.16%-720.81M

-136.40%-117.41M

-65.35%134.22M

Net cash flow

Beginning cash position

-68.81%651.06M

-34.95%2.09B

-78.46%698.61M

-69.99%1.03B

-65.34%1.2B

-34.95%2.09B

60.68%3.21B

41.82%3.24B

46.84%3.42B

18.35%3.45B

Current changes in cash

128.89%257.9M

-28.10%-1.44B

95.89%-47.55M

-89.06%-326.86M

-438.62%-169.58M

-473.57%-892.68M

-192.53%-1.12B

-225.41%-1.16B

-337.44%-172.89M

94.63%-31.48M

End cash position

-23.94%908.95M

-68.81%651.06M

-78.46%698.61M

-69.99%1.03B

-65.34%1.2B

-34.95%2.09B

41.82%3.24B

46.84%3.42B

Free cash flow

-6.90%128.85M

21.21%446.94M

33.69%124.35M

-10.58%104.53M

-3.10%79.65M

80.65%138.4M

31.08%368.73M

47.95%93.02M

106.25%116.9M

21.15%82.2M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-5.11%135.4M	22.29%474.43M	33.53%132.77M	-6.11%113.72M	-3.44%85.25M	80.40%142.69M	33.00%387.94M	47.98%99.43M	107.09%121.13M	25.24%88.29M
Net income from continuing operations	-4.24%97.33M	37.15%411.77M	0.91%106.38M	23.88%103.26M	73.34%100.49M	90.01%101.64M	18.24%300.23M	86.48%105.41M	52.67%83.36M	-37.01%57.97M
Operating gains losses	61.72%-1.22M	59.49%-8.55M	80.57%-1.15M	-7.42%-7.34M	249.21%3.12M	49.15%-3.17M	68.78%-21.1M	-480.53%-5.93M	-18.03%-6.83M	96.40%-2.09M
Depreciation and amortization	2.98%5.63M	0.56%21.94M	2.12%5.58M	1.16%5.49M	-0.86%5.41M	-0.16%5.47M	-12.81%21.82M	-5.19%5.47M	-10.00%5.43M	-15.24%5.46M
Deferred tax	441.01%6.28M	116.12%22.95M	46.13%18.2M	735.47%7.94M	-101.64%-1.35M	-2,401.25%-1.84M	199.80%10.62M	187.43%12.46M	-4,406.90%-1.25M	11.62%-669K
Other non cashItems	----	55.99%2.54M	-97.69%28K	453.25%2.21M	--47K	--250K	-70.55%1.63M	105.25%1.21M	--400K	----
Change in working capital	-56.37%13.29M	-140.34%-16.06M	86.35%-3.95M	-134.04%-9.82M	-259.63%-32.75M	57.08%30.46M	47.46%39.8M	-248.12%-28.95M	536.96%28.84M	20.03%20.52M
-Change in receivables	67.96%-1.04M	-28.44%-19.52M	12.26%-7.64M	32.43%-4.29M	-37.04%-4.35M	-206.42%-3.23M	-308.48%-15.19M	-1,187.52%-8.71M	-500.38%-6.35M	-167.03%-3.18M
-Change in other current assets	-850.74%-9.59M	-156.24%-7.3M	52.02%30.86M	-452.89%-19.63M	-3,007.78%-19.8M	128.66%1.28M	-48.55%12.98M	14.15%20.3M	23.81%-3.55M	-68.56%681K
-Change in other current liabilities	-26.23%23.91M	-74.40%10.76M	32.97%-27.17M	-63.58%14.11M	-137.36%-8.6M	55.79%32.42M	861.33%42.02M	-50.69%-40.54M	1,199.40%38.73M	42.78%23.01M
Cash from discontinued operating activities
Operating cash flow	-5.11%135.4M	22.29%474.43M	33.53%132.77M	-6.11%113.72M	-3.44%85.25M	80.40%142.69M	33.00%387.94M	47.98%99.43M	107.09%121.13M	25.24%88.29M
Investing cash flow
Cash flow from continuing investing activities	85.29%-83.62M	-7.58%-1.07B	78.54%-114.74M	-152.24%-445.46M	124.13%61.3M	-2,027.66%-568.3M	-8.31%-992.03M	-214.90%-534.73M	58.01%-176.61M	75.68%-253.99M
Net investment purchase and sale	100.29%1.36M	44.82%-428.07M	133.38%50.44M	24.88%-116.71M	139.38%107.5M	-138.94%-469.3M	40.24%-775.83M	-157.49%-151.1M	61.40%-155.36M	76.85%-272.95M
Net proceeds payment for loan	21.11%-80.88M	-177.21%-632.98M	57.74%-161.28M	-1,232.73%-325.84M	-334.46%-43.33M	-164.38%-102.53M	-173.76%-228.34M	-297.50%-381.62M	-34.62%-24.45M	-74.87%18.48M
Net PPE purchase and sale	-52.42%-6.54M	-376.26%-27.23M	-54.69%-8.42M	-391.13%-9.08M	-126.64%-5.44M	-207.92%-4.29M	-641.38%-5.72M	-193.06%-5.44M	-3.36%-1.85M	-68.68%-2.4M
Net other investing changes	-76.40%635K	-0.90%8.89M	104.98%1.11M	102.56%4.44M	-51.46%650K	-45.06%2.69M	8.41%8.97M	55.75%542K	36.45%2.19M	-71.96%1.34M
Cash from discontinued investing activities
Investing cash flow	85.29%-83.62M	-7.58%-1.07B	78.54%-114.74M	-152.24%-445.46M	124.13%61.3M	-2,027.66%-568.3M	-8.31%-992.03M	-214.90%-534.73M	58.01%-176.61M	75.68%-253.99M
Financing cash flow
Cash flow from continuing financing activities	144.13%206.12M	-63.09%-843.89M	90.90%-65.58M	104.16%4.88M	-335.53%-316.12M	-350.34%-467.07M	-128.18%-517.43M	-285.16%-720.81M	-136.40%-117.41M	-65.35%134.22M
Change in federal funds and securities sold for repurchase	214.39%54.55M	1,269.97%99.23M	134.41%26.14M	1,103.16%62.45M	150.60%58.33M	-194.59%-47.69M	-173.59%-8.48M	-597.23%-75.95M	-1.50%-6.23M	364.42%23.28M
Increase decrease in deposit	150.33%190.85M	-2,083.04%-835.45M	58.25%-92.06M	70.20%-18.7M	-333.56%-345.47M	-313.70%-379.23M	-97.78%42.13M	-158.97%-220.51M	-117.09%-62.74M	-62.63%147.92M
Net issuance payments of debt	-2.04%-50K	93.89%-25.97M	99.99%-51K	0.00%-49K	-53,700.00%-25.82M	-2.08%-49K	-224,870.37%-425.19M	-885,418.75%-425.05M	-4.26%-49K	-2.13%-48K
Net commonstock issuance	289.06%1.8M	93.18%-3.44M	-44.11%389K	102.50%276K	91.45%-3.16M	70.59%-951K	-3,074.73%-50.51M	309.41%696K	-2,529.76%-11.05M	-8,379.82%-36.93M
Cash dividends paid	-4.80%-41.03M	-3.81%-78.25M	--0	-4.68%-39.1M	--0	-2.96%-39.15M	-3.48%-75.38M	--0	1.78%-37.35M	--0
Cash from discontinued financing activities
Financing cash flow	144.13%206.12M	-63.09%-843.89M	90.90%-65.58M	104.16%4.88M	-335.53%-316.12M	-350.34%-467.07M	-128.18%-517.43M	-285.16%-720.81M	-136.40%-117.41M	-65.35%134.22M
Net cash flow
Beginning cash position	-68.81%651.06M	-34.95%2.09B	-78.46%698.61M	-69.99%1.03B	-65.34%1.2B	-34.95%2.09B	60.68%3.21B	41.82%3.24B	46.84%3.42B	18.35%3.45B
Current changes in cash	128.89%257.9M	-28.10%-1.44B	95.89%-47.55M	-89.06%-326.86M	-438.62%-169.58M	-473.57%-892.68M	-192.53%-1.12B	-225.41%-1.16B	-337.44%-172.89M	94.63%-31.48M
End cash position	-23.94%908.95M	-68.81%651.06M	-68.81%651.06M	-78.46%698.61M	-69.99%1.03B	-65.34%1.2B	-34.95%2.09B	-34.95%2.09B	41.82%3.24B	46.84%3.42B
Free cash flow	-6.90%128.85M	21.21%446.94M	33.69%124.35M	-10.58%104.53M	-3.10%79.65M	80.65%138.4M	31.08%368.73M	47.95%93.02M	106.25%116.9M	21.15%82.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall