International Bancshares Corporation (IBOC)
USD 64.1
(-5.46%)
USD 64.1
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 486.6 Million | 387.94 Million | 291.68 Million | 305.13 Million | 311.56 Million | 229.84 Million |
| Net Income | 411.76 Million | 300.23 Million | 253.92 Million | 167.31 Million | 205.1 Million | 215.93 Million |
| Depreciation & Amortization | 21.94 Million | 21.82 Million | 25.02 Million | 28.31 Million | 28.27 Million | 25.87 Million |
| Deferred income taxes | 22.95 Million | 10.61 Million | 3.54 Million | -3.12 Million | 3.3 Million | 5.14 Million |
| Stock-based compensation | 330 Thousand | 449 Thousand | 506 Thousand | 743 Thousand | 980 Thousand | 1.03 Million |
| Change in working capital | -16.05 Million | 39.79 Million | 26.98 Million | 27.37 Million | 40.38 Million | -29.25 Million |
| Other non-cash items | 45.67 Million | 15.02 Million | -18.3 Million | 84.49 Million | 33.51 Million | 11.12 Million |
| Investing Cash Flow | -1.07 Billion | -992.02 Million | -915.88 Million | -343.7 Million | -318.05 Million | 379.44 Million |
| Investments in PPE | -27.49 Million | -19.21 Million | -10.39 Million | -6.72 Million | -29.59 Million | -21.39 Million |
| Acquisitions | 269 Thousand | 13.49 Million | 384.37 Million | -581.44 Million | -328.84 Million | -249.94 Million |
| Investment purchases | -1.11 Billion | -1.53 Billion | -2.91 Billion | -1.86 Billion | -946.09 Million | -90.76 Million |
| Sales/Maturities of investments | 691.29 Million | 759.09 Million | 1.61 Billion | 2.1 Billion | 977.06 Million | 737.36 Million |
| Other Investing Activities | -632.97 Million | -210.48 Million | 8.27 Million | 6.67 Million | 9.4 Million | 4.17 Million |
| Financing Cash Flow | -843.89 Million | -517.43 Million | 1.83 Billion | 1.77 Billion | -53.48 Million | -557.84 Million |
| Debt repayment | -73.25 Million | -425.19 Million | -189 Thousand | -190.18 Million | -104.92 Million | -492.25 Million |
| Dividends payments | -78.24 Million | -75.37 Million | -72.83 Million | -69.92 Million | -68.67 Million | -49.59 Million |
| Common Stock Repurchased | -4.61 Million | -52.04 Million | -716 Thousand | -48.87 Million | -17.84 Million | -19.04 Million |
| Common Stock Issuance | 1.16 Million | 1.53 Million | 2.41 Million | 542 Thousand | 1.92 Million | 1.52 Million |
| Other Financing Activities | -688.94 Million | 33.64 Million | 1.9 Billion | 2.08 Billion | 136.03 Million | 1.52 Million |
| Accounts receivables | -19.51 Million | -15.19 Million | 7.28 Million | -1.26 Million | 183 Thousand | -2.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.46 Million | 54.99 Million | 19.7 Million | 28.63 Million | 40.2 Million | -26.91 Million |
| Cash at beginning of period | 2.08 Billion | 3.2 Billion | 1.99 Billion | 256.82 Million | 316.79 Million | 265.35 Million |
| Cash at end of period | 651.05 Million | 2.08 Billion | 3.2 Billion | 1.99 Billion | 256.82 Million | 316.79 Million |
| Capital Expenditure | -27.49 Million | -19.21 Million | -10.39 Million | -6.72 Million | -29.59 Million | -21.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Billion | -1.12 Billion | 1.21 Billion | 1.74 Billion | -59.97 Million | 51.44 Million |
| Free Cash Flow | 459.11 Million | 368.72 Million | 281.29 Million | 298.4 Million | 281.97 Million | 208.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.98 Million | 97.33 Million | 106.37 Million | 411.76 Million | 103.26 Million | 100.48 Million |
| Depreciation & Amortization | 5.71 Million | 5.62 Million | 5.58 Million | 21.94 Million | 5.48 Million | 5.4 Million |
| Deferred income taxes | 2.38 Million | 6.27 Million | 18.2 Million | 22.95 Million | 7.93 Million | -1.34 Million |
| Stock-based compensation | 48 Thousand | 74 Thousand | 75 Thousand | 330 Thousand | 76 Thousand | 77 Thousand |
| Change in working capital | -6.4 Million | 13.29 Million | -3.95 Million | -16.05 Million | -9.81 Million | -32.75 Million |
| Other non-cash items | 24.53 Million | 25.92 Million | 9.89 Million | 45.67 Million | 6.77 Million | 13.37 Million |
| Investing Cash Flow | -271.71 Million | -85.42 Million | -118.14 Million | -1.07 Billion | -445.46 Million | 61.29 Million |
| Investments in PPE | -2.34 Million | -6.54 Million | -8.41 Million | -27.49 Million | -9.19 Million | -5.59 Million |
| Acquisitions | 572 Thousand | 2000.00 | -162.39 Million | 269 Thousand | -323.99 Million | -41.25 Million |
| Investment purchases | -298.49 Million | -156.49 Million | -104.46 Million | -1.11 Billion | -295.66 Million | -105.21 Million |
| Sales/Maturities of investments | 189.94 Million | 158.49 Million | 156.02 Million | 691.29 Million | 178.95 Million | 212.71 Million |
| Other Investing Activities | 453 Thousand | 635 Thousand | 1.11 Million | -632.97 Million | 4.43 Million | 650 Thousand |
| Financing Cash Flow | 43.14 Million | 206.12 Million | -65.58 Million | -843.89 Million | 4.88 Million | -316.12 Million |
| Debt repayment | -26.56 Million | -54.5 Million | -26.08 Million | -73.25 Million | -49 Thousand | -25.82 Million |
| Dividends payments | - | -41.03 Million | - | -78.24 Million | -39.09 Million | - |
| Common Stock Repurchased | - | -495 Thousand | -124 Thousand | -4.61 Million | -84 Thousand | -3.36 Million |
| Common Stock Issuance | 358 Thousand | 2.29 Million | 513 Thousand | 1.16 Million | 360 Thousand | 209 Thousand |
| Other Financing Activities | 43.19 Million | 247.69 Million | 12.28 Million | -688.94 Million | 43.75 Million | -287.14 Million |
| Accounts receivables | -5.38 Million | -1.03 Million | -7.64 Million | -19.51 Million | -4.28 Million | -4.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.01 Million | 14.32 Million | 3.69 Million | 3.46 Million | -5.52 Million | -28.4 Million |
| Cash at beginning of period | 908.95 Million | 651.05 Million | 698.61 Million | 2.08 Billion | 1.02 Billion | 1.19 Billion |
| Cash at end of period | 792.16 Million | 908.95 Million | 651.05 Million | 651.05 Million | 698.61 Million | 1.02 Billion |
| Capital Expenditure | -2.34 Million | -6.54 Million | -8.41 Million | -27.49 Million | -9.19 Million | -5.59 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 367.12 Million | 208.27 Million |
| Net cash flow / Change in cash | -116.78 Million | 257.89 Million | -47.55 Million | -1.43 Billion | -326.86 Million | -169.57 Million |
| Free Cash Flow | 109.44 Million | 130.65 Million | 127.75 Million | 459.11 Million | 104.52 Million | 79.65 Million |
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