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IBOC International Bancshares

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  • 61.890
  • +0.230+0.37%
Close Mar 7 16:00 ET
  • 61.910
  • +0.020+0.03%
Post 20:01 ET
3.85BMarket Cap9.42P/E (TTM)

International Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.10%473.95M
-13.47%114.88M
2.42%116.48M
25.74%107.19M
-5.11%135.4M
22.29%474.43M
33.53%132.77M
-6.11%113.72M
-3.44%85.25M
80.40%142.69M
Net income from continuing operations
-0.63%409.17M
8.19%115.08M
-3.38%99.77M
-3.49%96.98M
-4.24%97.33M
37.15%411.77M
0.91%106.38M
23.88%103.26M
73.34%100.49M
90.01%101.64M
Operating gains losses
11.62%-7.56M
-56.72%-1.81M
54.47%-3.34M
-138.17%-1.19M
61.72%-1.22M
59.49%-8.55M
80.57%-1.15M
-7.42%-7.34M
249.21%3.12M
49.15%-3.17M
Depreciation and amortization
2.64%22.52M
0.07%5.59M
1.93%5.59M
5.68%5.72M
2.98%5.63M
0.56%21.94M
2.12%5.58M
1.16%5.49M
-0.86%5.41M
-0.16%5.47M
Deferred tax
-149.96%-11.47M
-219.35%-21.73M
-79.90%1.6M
276.87%2.39M
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
Other non cashItems
-75.10%632K
832.14%261K
-83.96%355K
----
----
55.99%2.54M
-97.69%28K
453.25%2.21M
--47K
--250K
Change in working capital
262.41%26.08M
492.69%15.52M
137.37%3.67M
80.45%-6.4M
-56.37%13.29M
-140.34%-16.06M
86.35%-3.95M
-134.04%-9.82M
-259.63%-32.75M
57.08%30.46M
-Change in receivables
64.78%-6.87M
109.16%700K
73.20%-1.15M
-23.83%-5.39M
67.96%-1.04M
-28.44%-19.52M
12.26%-7.64M
32.43%-4.29M
-37.04%-4.35M
-206.42%-3.23M
-Change in other current assets
-10.55%-8.07M
-108.17%-2.52M
89.81%-2M
130.51%6.04M
-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
-Change in other current liabilities
281.29%41.02M
163.82%17.34M
-51.67%6.82M
17.93%-7.06M
-26.23%23.91M
-74.40%10.76M
32.97%-27.17M
-63.58%14.11M
-137.36%-8.6M
55.79%32.42M
Cash from discontinued operating activities
Operating cash flow
-0.10%473.95M
-13.47%114.88M
2.42%116.48M
25.74%107.19M
-5.11%135.4M
22.29%474.43M
33.53%132.77M
-6.11%113.72M
-3.44%85.25M
80.40%142.69M
Investing cash flow
Cash flow from continuing investing activities
7.70%-985.06M
-233.01%-382.11M
43.38%-252.21M
-535.77%-267.12M
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
Net investment purchase and sale
54.89%-193.08M
-372.61%-137.51M
144.62%52.07M
-201.40%-109M
100.29%1.36M
44.82%-428.07M
133.38%50.44M
24.88%-116.71M
139.38%107.5M
-138.94%-469.3M
Net proceeds payment for loan
-28.36%-812.48M
-54.94%-249.89M
1.70%-320.31M
-272.48%-161.4M
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
Net PPE purchase and sale
51.25%-13.27M
123.01%1.94M
23.95%-6.9M
67.51%-1.77M
-52.42%-6.54M
-376.26%-27.23M
-54.69%-8.42M
-391.13%-9.08M
-126.64%-5.44M
-207.92%-4.29M
Net other investing changes
-80.20%1.76M
-54.01%511K
-96.37%161K
-30.31%453K
-76.40%635K
-0.90%8.89M
104.98%1.11M
102.56%4.44M
-51.46%650K
-45.06%2.69M
Cash from discontinued investing activities
Investing cash flow
7.70%-985.06M
-233.01%-382.11M
43.38%-252.21M
-535.77%-267.12M
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
Financing cash flow
Cash flow from continuing financing activities
125.21%212.71M
-143.91%-159.96M
2,428.27%123.41M
113.65%43.14M
144.13%206.12M
-63.09%-843.89M
90.90%-65.58M
104.16%4.88M
-335.53%-316.12M
-350.34%-467.07M
Change in federal funds and securities sold for repurchase
-95.06%4.91M
-754.05%-170.94M
51.60%94.67M
-54.36%26.62M
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
Increase decrease in deposit
134.39%287.29M
111.72%10.79M
471.37%69.44M
104.69%16.21M
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
Net issuance payments of debt
99.21%-204K
-1.96%-52K
-4.08%-51K
99.80%-51K
-2.04%-50K
93.89%-25.97M
99.99%-51K
0.00%-49K
-53,700.00%-25.82M
-2.08%-49K
Net commonstock issuance
181.16%2.8M
-38.05%241K
44.20%398K
111.34%358K
289.06%1.8M
93.18%-3.44M
-44.11%389K
102.50%276K
91.45%-3.16M
70.59%-951K
Cash dividends paid
-4.90%-82.08M
--0
-4.99%-41.05M
--0
-4.80%-41.03M
-3.81%-78.25M
--0
-4.68%-39.1M
--0
-2.96%-39.15M
Cash from discontinued financing activities
Financing cash flow
125.21%212.71M
-143.91%-159.96M
2,428.27%123.41M
113.65%43.14M
144.13%206.12M
-63.09%-843.89M
90.90%-65.58M
104.16%4.88M
-335.53%-316.12M
-350.34%-467.07M
Net cash flow
Beginning cash position
-68.81%651.06M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-34.95%2.09B
-78.46%698.61M
-69.99%1.03B
-65.34%1.2B
-34.95%2.09B
Current changes in cash
79.23%-298.41M
-798.33%-427.18M
96.23%-12.33M
31.13%-116.79M
128.89%257.9M
-28.10%-1.44B
95.89%-47.55M
-89.06%-326.86M
-438.62%-169.58M
-473.57%-892.68M
End cash position
-45.83%352.65M
-45.83%352.65M
11.63%779.84M
-22.75%792.17M
-23.94%908.95M
-68.81%651.06M
-68.81%651.06M
-78.46%698.61M
-69.99%1.03B
-65.34%1.2B
Free cash flow
2.88%459.8M
-6.29%116.53M
4.82%109.57M
31.64%104.85M
-6.90%128.85M
21.21%446.94M
33.69%124.35M
-10.58%104.53M
-3.10%79.65M
80.65%138.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.10%473.95M-13.47%114.88M2.42%116.48M25.74%107.19M-5.11%135.4M22.29%474.43M33.53%132.77M-6.11%113.72M-3.44%85.25M80.40%142.69M
Net income from continuing operations -0.63%409.17M8.19%115.08M-3.38%99.77M-3.49%96.98M-4.24%97.33M37.15%411.77M0.91%106.38M23.88%103.26M73.34%100.49M90.01%101.64M
Operating gains losses 11.62%-7.56M-56.72%-1.81M54.47%-3.34M-138.17%-1.19M61.72%-1.22M59.49%-8.55M80.57%-1.15M-7.42%-7.34M249.21%3.12M49.15%-3.17M
Depreciation and amortization 2.64%22.52M0.07%5.59M1.93%5.59M5.68%5.72M2.98%5.63M0.56%21.94M2.12%5.58M1.16%5.49M-0.86%5.41M-0.16%5.47M
Deferred tax -149.96%-11.47M-219.35%-21.73M-79.90%1.6M276.87%2.39M441.01%6.28M116.12%22.95M46.13%18.2M735.47%7.94M-101.64%-1.35M-2,401.25%-1.84M
Other non cashItems -75.10%632K832.14%261K-83.96%355K--------55.99%2.54M-97.69%28K453.25%2.21M--47K--250K
Change in working capital 262.41%26.08M492.69%15.52M137.37%3.67M80.45%-6.4M-56.37%13.29M-140.34%-16.06M86.35%-3.95M-134.04%-9.82M-259.63%-32.75M57.08%30.46M
-Change in receivables 64.78%-6.87M109.16%700K73.20%-1.15M-23.83%-5.39M67.96%-1.04M-28.44%-19.52M12.26%-7.64M32.43%-4.29M-37.04%-4.35M-206.42%-3.23M
-Change in other current assets -10.55%-8.07M-108.17%-2.52M89.81%-2M130.51%6.04M-850.74%-9.59M-156.24%-7.3M52.02%30.86M-452.89%-19.63M-3,007.78%-19.8M128.66%1.28M
-Change in other current liabilities 281.29%41.02M163.82%17.34M-51.67%6.82M17.93%-7.06M-26.23%23.91M-74.40%10.76M32.97%-27.17M-63.58%14.11M-137.36%-8.6M55.79%32.42M
Cash from discontinued operating activities
Operating cash flow -0.10%473.95M-13.47%114.88M2.42%116.48M25.74%107.19M-5.11%135.4M22.29%474.43M33.53%132.77M-6.11%113.72M-3.44%85.25M80.40%142.69M
Investing cash flow
Cash flow from continuing investing activities 7.70%-985.06M-233.01%-382.11M43.38%-252.21M-535.77%-267.12M85.29%-83.62M-7.58%-1.07B78.54%-114.74M-152.24%-445.46M124.13%61.3M-2,027.66%-568.3M
Net investment purchase and sale 54.89%-193.08M-372.61%-137.51M144.62%52.07M-201.40%-109M100.29%1.36M44.82%-428.07M133.38%50.44M24.88%-116.71M139.38%107.5M-138.94%-469.3M
Net proceeds payment for loan -28.36%-812.48M-54.94%-249.89M1.70%-320.31M-272.48%-161.4M21.11%-80.88M-177.21%-632.98M57.74%-161.28M-1,232.73%-325.84M-334.46%-43.33M-164.38%-102.53M
Net PPE purchase and sale 51.25%-13.27M123.01%1.94M23.95%-6.9M67.51%-1.77M-52.42%-6.54M-376.26%-27.23M-54.69%-8.42M-391.13%-9.08M-126.64%-5.44M-207.92%-4.29M
Net other investing changes -80.20%1.76M-54.01%511K-96.37%161K-30.31%453K-76.40%635K-0.90%8.89M104.98%1.11M102.56%4.44M-51.46%650K-45.06%2.69M
Cash from discontinued investing activities
Investing cash flow 7.70%-985.06M-233.01%-382.11M43.38%-252.21M-535.77%-267.12M85.29%-83.62M-7.58%-1.07B78.54%-114.74M-152.24%-445.46M124.13%61.3M-2,027.66%-568.3M
Financing cash flow
Cash flow from continuing financing activities 125.21%212.71M-143.91%-159.96M2,428.27%123.41M113.65%43.14M144.13%206.12M-63.09%-843.89M90.90%-65.58M104.16%4.88M-335.53%-316.12M-350.34%-467.07M
Change in federal funds and securities sold for repurchase -95.06%4.91M-754.05%-170.94M51.60%94.67M-54.36%26.62M214.39%54.55M1,269.97%99.23M134.41%26.14M1,103.16%62.45M150.60%58.33M-194.59%-47.69M
Increase decrease in deposit 134.39%287.29M111.72%10.79M471.37%69.44M104.69%16.21M150.33%190.85M-2,083.04%-835.45M58.25%-92.06M70.20%-18.7M-333.56%-345.47M-313.70%-379.23M
Net issuance payments of debt 99.21%-204K-1.96%-52K-4.08%-51K99.80%-51K-2.04%-50K93.89%-25.97M99.99%-51K0.00%-49K-53,700.00%-25.82M-2.08%-49K
Net commonstock issuance 181.16%2.8M-38.05%241K44.20%398K111.34%358K289.06%1.8M93.18%-3.44M-44.11%389K102.50%276K91.45%-3.16M70.59%-951K
Cash dividends paid -4.90%-82.08M--0-4.99%-41.05M--0-4.80%-41.03M-3.81%-78.25M--0-4.68%-39.1M--0-2.96%-39.15M
Cash from discontinued financing activities
Financing cash flow 125.21%212.71M-143.91%-159.96M2,428.27%123.41M113.65%43.14M144.13%206.12M-63.09%-843.89M90.90%-65.58M104.16%4.88M-335.53%-316.12M-350.34%-467.07M
Net cash flow
Beginning cash position -68.81%651.06M11.63%779.84M-22.75%792.17M-23.94%908.95M-68.81%651.06M-34.95%2.09B-78.46%698.61M-69.99%1.03B-65.34%1.2B-34.95%2.09B
Current changes in cash 79.23%-298.41M-798.33%-427.18M96.23%-12.33M31.13%-116.79M128.89%257.9M-28.10%-1.44B95.89%-47.55M-89.06%-326.86M-438.62%-169.58M-473.57%-892.68M
End cash position -45.83%352.65M-45.83%352.65M11.63%779.84M-22.75%792.17M-23.94%908.95M-68.81%651.06M-68.81%651.06M-78.46%698.61M-69.99%1.03B-65.34%1.2B
Free cash flow 2.88%459.8M-6.29%116.53M4.82%109.57M31.64%104.85M-6.90%128.85M21.21%446.94M33.69%124.35M-10.58%104.53M-3.10%79.65M80.65%138.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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