US Stock MarketDetailed Quotes

IBOC International Bancshares

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73.880
-1.230-1.64%

Close Nov 26 16:00 ET

73.880
0.0000.00%

Post 16:20 ET

4.60BMarket Cap11.49P/E (TTM)

International Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

33.00%387.94M

47.98%99.43M

Net income from continuing operations

-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

18.24%300.23M

86.48%105.41M

Operating gains losses

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

68.78%-21.1M

-480.53%-5.93M

Depreciation and amortization

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

-12.81%21.82M

-5.19%5.47M

Deferred tax

-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

199.80%10.62M

187.43%12.46M

Other non cashItems

-83.96%355K

----

55.99%2.54M

-97.69%28K

453.25%2.21M

--47K

--250K

-70.55%1.63M

105.25%1.21M

Change in working capital

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

47.46%39.8M

-248.12%-28.95M

-Change in receivables

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

-308.48%-15.19M

-1,187.52%-8.71M

-Change in other current assets

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

-48.55%12.98M

14.15%20.3M

-Change in other current liabilities

-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

861.33%42.02M

-50.69%-40.54M

Cash from discontinued operating activities

Operating cash flow

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

33.00%387.94M

47.98%99.43M

Investing cash flow

Cash flow from continuing investing activities

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

-8.31%-992.03M

-214.90%-534.73M

Net investment purchase and sale

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

40.24%-775.83M

-157.49%-151.1M

Net proceeds payment for loan

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

-173.76%-228.34M

-297.50%-381.62M

Net PPE purchase and sale

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

-641.38%-5.72M

-193.06%-5.44M

Net other investing changes

-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

8.41%8.97M

55.75%542K

Cash from discontinued investing activities

Investing cash flow

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

-8.31%-992.03M

-214.90%-534.73M

Financing cash flow

Cash flow from continuing financing activities

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

-128.18%-517.43M

-285.16%-720.81M

Change in federal funds and securities sold for repurchase

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

-173.59%-8.48M

-597.23%-75.95M

Increase decrease in deposit

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

-97.78%42.13M

-158.97%-220.51M

Net issuance payments of debt

-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

-224,870.37%-425.19M

-885,418.75%-425.05M

Net commonstock issuance

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

-3,074.73%-50.51M

309.41%696K

Cash dividends paid

-4.99%-41.05M

--0

-4.80%-41.03M

-3.81%-78.25M

--0

-4.68%-39.1M

--0

-2.96%-39.15M

-3.48%-75.38M

--0

Cash from discontinued financing activities

Financing cash flow

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

-128.18%-517.43M

-285.16%-720.81M

Net cash flow

Beginning cash position

-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

60.68%3.21B

41.82%3.24B

Current changes in cash

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

-192.53%-1.12B

-225.41%-1.16B

End cash position

11.63%779.84M

-22.75%792.17M

-23.94%908.95M

-68.81%651.06M

-78.46%698.61M

-69.99%1.03B

-65.34%1.2B

-34.95%2.09B

Free cash flow

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

31.08%368.73M

47.95%93.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	33.00%387.94M	47.98%99.43M
Net income from continuing operations	-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	18.24%300.23M	86.48%105.41M
Operating gains losses	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	68.78%-21.1M	-480.53%-5.93M
Depreciation and amortization	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	-12.81%21.82M	-5.19%5.47M
Deferred tax	-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	199.80%10.62M	187.43%12.46M
Other non cashItems	-83.96%355K	----	----	55.99%2.54M	-97.69%28K	453.25%2.21M	--47K	--250K	-70.55%1.63M	105.25%1.21M
Change in working capital	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	47.46%39.8M	-248.12%-28.95M
-Change in receivables	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	-308.48%-15.19M	-1,187.52%-8.71M
-Change in other current assets	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	-48.55%12.98M	14.15%20.3M
-Change in other current liabilities	-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	861.33%42.02M	-50.69%-40.54M
Cash from discontinued operating activities
Operating cash flow	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	33.00%387.94M	47.98%99.43M
Investing cash flow
Cash flow from continuing investing activities	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	-8.31%-992.03M	-214.90%-534.73M
Net investment purchase and sale	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	40.24%-775.83M	-157.49%-151.1M
Net proceeds payment for loan	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	-173.76%-228.34M	-297.50%-381.62M
Net PPE purchase and sale	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	-641.38%-5.72M	-193.06%-5.44M
Net other investing changes	-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	8.41%8.97M	55.75%542K
Cash from discontinued investing activities
Investing cash flow	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	-8.31%-992.03M	-214.90%-534.73M
Financing cash flow
Cash flow from continuing financing activities	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	-128.18%-517.43M	-285.16%-720.81M
Change in federal funds and securities sold for repurchase	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	-173.59%-8.48M	-597.23%-75.95M
Increase decrease in deposit	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	-97.78%42.13M	-158.97%-220.51M
Net issuance payments of debt	-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	-224,870.37%-425.19M	-885,418.75%-425.05M
Net commonstock issuance	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	-3,074.73%-50.51M	309.41%696K
Cash dividends paid	-4.99%-41.05M	--0	-4.80%-41.03M	-3.81%-78.25M	--0	-4.68%-39.1M	--0	-2.96%-39.15M	-3.48%-75.38M	--0
Cash from discontinued financing activities
Financing cash flow	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	-128.18%-517.43M	-285.16%-720.81M
Net cash flow
Beginning cash position	-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	60.68%3.21B	41.82%3.24B
Current changes in cash	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	-192.53%-1.12B	-225.41%-1.16B
End cash position	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	-34.95%2.09B	-34.95%2.09B
Free cash flow	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	31.08%368.73M	47.95%93.02M
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

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Heat List

Overall

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