IBOC Stock Annual Balance Sheet. Download in Excel
International Bancshares Corporation
IBOC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
64.31
USD
1.45
(2.31%)
Previous close: 62.86 Open: 62.51 Bid: 25.76 Ask: 102.54
52 week range
48.85 76.91
Mkt Cap: 4,217 M Avg Vol (90 Days): 286,493
Last updated: Sunday 22nd December 2024
Financials
IBOC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -379 M | -403 M | -420 M | -448 M | -468 M | -499 M | -527 M | -542 M | -557 M | -579 M |
| Additional paid in capital | 166 M | 168 M | 170 M | 172 M | 145 M | 148 M | 149 M | 152 M | 154 M | 156 M |
| AdvanceFromFederalHomeLoanBanks | 1,074 M | 506 M | 733 M | 1,195 M | 706 M | 627 M | 436 M | 436 M | 11 M | 11 M |
| AllowanceForLoansAndLeaseLosses | 65 M | 67 M | 65 M | 68 M | 61 M | 60 M | 109 M | 110 M | 126 M | 157 M |
| AssetsHeldForSale | 4,196 M | 3,481 M | 3,376 M | |||||||
| AvailableForSaleSecurities | 4,912 M | 4,199 M | 4,177 M | 4,124 M | 3,411 M | 3,379 M | 3,081 M | 4,214 M | 4,418 M | 4,822 M |
| Cash and equivalents | 255 M | 273 M | 269 M | 265 M | 317 M | 257 M | 1,997 M | 3,209 M | 2,088 M | 651 M |
| Common par | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M |
| Common stock equity | 1,581 M | 1,666 M | 1,725 M | 1,839 M | 1,940 M | 2,118 M | 2,178 M | 2,308 M | 2,045 M | 2,448 M |
| CommonStock | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M | 96 M |
| Cost in excess | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M |
| CurrentDeferredTaxesLiabilities | 56 M | 53 M | 58 M | 37 M | 41 M | 45 M | 52 M | 50 M | 62 M | 91 M |
| DeferredTaxAssets | 99 M | 56 M | ||||||||
| Deposits | 8,439 M | 8,536 M | 8,610 M | 8,545 M | 8,697 M | 8,826 M | 10,722 M | 12,618 M | 12,660 M | 11,825 M |
| DividendsPayable | 50 M | 69 M | -70 M | -73 M | -75 M | -78 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 858 M | 828 M | 505 M | 354 M | 230 M | 237 M | 428 M | 440 M | 431 M | 530 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 858 M | 828 M | 505 M | 354 M | 230 M | 237 M | 428 M | 440 M | 431 M | 530 M |
| Float term debt | 1,074 M | 506 M | 733 M | 1,195 M | 706 M | 627 M | 436 M | 436 M | 11 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M | 283 M |
| Gross fixed assets (Plant Property & Equipment) | 905 M | 920 M | 948 M | 963 M | 975 M | 1,005 M | 1,007 M | 989 M | 988 M | 1,016 M |
| GrossLoan | 5,679 M | 5,951 M | 5,965 M | 6,348 M | 6,561 M | 6,895 M | ||||
| GrossNotesReceivable | 7,542 M | 7,209 M | 7,431 M | |||||||
| HeldToMaturitySecurities | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Intangibles | 797000.0 | 153000.0 | 25000.0 | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M |
| InterestBearingDepositsLiabilities | 5,508 M | 5,387 M | 5,452 M | 5,302 M | 5,242 M | 5,280 M | 6,006 M | 6,779 M | 6,814 M | 6,794 M |
| Invested capital | 2,655 M | 2,171 M | 2,458 M | 3,034 M | 2,645 M | 2,745 M | 2,614 M | 2,745 M | 2,056 M | 2,459 M |
| LoansReceivable | 5,884 M | 5,900 M | 6,280 M | 6,500 M | 6,835 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,074 M | 506 M | 733 M | 1,195 M | 706 M | 627 M | 436 M | 436 M | 11 M | 11 M |
| Net fixed assets (net PP&E) | 526 M | 517 M | 528 M | 514 M | 507 M | 507 M | 480 M | 447 M | 432 M | 437 M |
| Net loans | 5,614 M | 5,884 M | 5,900 M | 6,280 M | 6,500 M | 6,835 M | -109 M | -110 M | -126 M | -157 M |
| NonInterestBearingDeposits | 2,930 M | 3,150 M | 3,158 M | 3,243 M | 3,455 M | 3,546 M | 4,716 M | 5,839 M | 5,846 M | 5,031 M |
| NotesReceivable | 6,835 M | 7,542 M | 7,209 M | 7,431 M | ||||||
| Other equity adjustments | 11 M | 2 M | -27 M | -28 M | -55 M | 2 M | ||||
| Other receivable | 7,431 M | 8,059 M | ||||||||
| OtherAssets | 131 M | 114 M | 96 M | 359 M | 473 M | 490 M | 454 M | 458 M | 564 M | 554 M |
| OtherCurrentBorrowings | 175 M | 161 M | 160 M | 160 M | 160 M | 135 M | 135 M | 135 M | 135 M | 109 M |
| OtherDeposits | 8,439 M | 8,536 M | 8,610 M | 8,545 M | 8,697 M | 8,826 M | 10,722 M | 12,618 M | 12,660 M | 11,825 M |
| OtherLiabilities | 70 M | 76 M | 71 M | 91 M | 140 M | 171 M | 130 M | 109 M | 220 M | 144 M |
| Preferred securities of subsidiary trust | 216 M | 216 M | ||||||||
| PreferredStock | 216 M | 216 M | ||||||||
| RestrictedCashAndCashEquivalents | 1,997 M | 3,209 M | 2,088 M | 651 M | ||||||
| Retained earnings | 1,585 M | 1,684 M | 1,778 M | 1,892 M | 2,064 M | 2,201 M | 2,310 M | 2,439 M | 2,225 M | 2,631 M |
| SecuritiesAndInvestments | 5,355 M | 4,671 M | 4,697 M | 4,448 M | 3,756 M | 3,706 M | 3,339 M | 4,514 M | 4,780 M | 5,169 M |
| SecurityAgreeToBeResell | 1,134 M | 978 M | 690 M | 461 M | 369 M | 330 M | ||||
| Short term debt | 175 M | 161 M | 160 M | 160 M | 160 M | 135 M | 135 M | 135 M | 135 M | 109 M |
| TimeDepositsPlaced | 836 M | 1,650 M | 1,586 M | 1,446 M | 1,398 M | 1,463 M | 1,621 M | 1,661 M | 1,545 M | 1,867 M |
| Total assets | 12,197 M | 11,773 M | 11,804 M | 12,185 M | 11,872 M | 12,113 M | 14,029 M | 16,046 M | 15,501 M | 15,066 M |
| Total equity | 1,581 M | 1,666 M | 1,725 M | 1,839 M | 1,940 M | 2,118 M | 2,178 M | 2,308 M | 2,045 M | 2,448 M |
| Total liabilities | 10,616 M | 10,107 M | 10,079 M | 10,346 M | 9,932 M | 9,995 M | 11,851 M | 13,738 M | 13,457 M | 12,618 M |
| TotalEquityGrossMinority | 1,581 M | 1,666 M | 1,725 M | 1,839 M | 1,940 M | 2,118 M | 2,178 M | 2,308 M | 2,045 M | 2,448 M |
| TotalEquityGrossMinorityInterest | 1,581 M | 1,666 M | 1,725 M | 1,839 M | 1,940 M | 2,118 M | 2,178 M | 2,308 M | 2,045 M | 2,448 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,197 M | 11,773 M | 11,804 M | 12,185 M | 11,872 M | 12,113 M | 14,029 M | 16,046 M | 15,501 M | 15,066 M |
| TradingSecurities | 28 M | 6 M | 6 M | 6 M | ||||||
| Treasury stock | -277 M | -284 M | -292 M | -292 M | -311 M | -329 M | -378 M | -379 M | -431 M | -435 M |
| debtc | 175 M | 161 M | 160 M | 160 M | 160 M | 135 M | 135 M | 135 M | 135 M | 109 M |
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