International Bancshares Corporation
IBOC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
55.97
USD
-0.29
(-0.52%)
Optionable: Yes Market Cap: 3,492 M 90-day average vol: 235,536
Previous close: 56.26 Open: 55.82 Bid: 52.9 Ask: 89.56
52 week range
39.10 56.55
Last updated: Friday 26th April 2024
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IBOC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -282 M | -170 M | -113 M | -111 M | -208 M | -135 M | 47 M | 184 M | 60 M | -108 M |
| (Increase) Decrease in other current liabilities | -2 M | -7 M | -7 M | -8 M | 592000.0 | 25 M | 32 M | -14 M | -6 M | 42 M |
| (Increase) Decrease in receivables | 380000.0 | -807000.0 | -111000.0 | -600000.0 | -2 M | -2 M | 183000.0 | -1 M | 7 M | -15 M |
| Acquisitions | 5 M | 18 M | 18 M | 23 M | ||||||
| Amortization of intangibles | 5 M | 2 M | 644000.0 | 128000.0 | 25000.0 | |||||
| AmortizationOfFinancingCostsAndDiscounts | 40 M | 24 M | 26 M | 26 M | ||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | |||
| Cash at beginning of period | 283 M | 255 M | 255 M | 273 M | 269 M | 265 M | 317 M | 257 M | 1,997 M | 3,209 M |
| Cash at end of period | 275 M | 236 M | 273 M | 269 M | 265 M | 317 M | 257 M | 1,997 M | 3,209 M | 2,088 M |
| Cash flow | -94 M | 24 M | 87 M | 85 M | 5 M | 147 M | 350 M | 446 M | 327 M | 267 M |
| CashFlowFromContinuingInvestingActivities | 27 M | -240 M | -195 M | 90 M | 58 M | -110 M | -397 M | -534 M | -916 M | -1,417 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -172 M | -99 M | -31 M | -131 M | -25 M | 111 M | 97 M | 1,946 M | 1,872 M | 154 M |
| ChangeInWorkingCapital | -284 M | -179 M | -120 M | -119 M | -210 M | -112 M | 79 M | 169 M | 62 M | -81 M |
| CommonStockDividendPaid | -29 M | -35 M | -39 M | -40 M | -44 M | -50 M | -69 M | -70 M | -73 M | -75 M |
| CommonStockPayments | -19 M | -7 M | -8 M | -187000.0 | -48 M | -18 M | -49 M | -716000.0 | -52 M | |
| Current deferred income taxes | -2 M | -1 M | -332000.0 | 7 M | 5 M | 5 M | 3 M | -3 M | 4 M | 11 M |
| Deferred income taxes | -2 M | -1 M | -332000.0 | 7 M | 5 M | 5 M | 3 M | -3 M | 4 M | 11 M |
| Depreciation | 26 M | 24 M | 25 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M |
| Depreciation unreconciled | 31 M | 26 M | 26 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M |
| DepreciationAndAmortization | 31 M | 26 M | 26 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M |
| EarningsLossesFromEquityInvestments | -19 M | -11 M | -12 M | -14 M | -13 M | -15 M | -4 M | 74000.0 | -68 M | -16 M |
| FinancingCashFlow | 58 M | 196 M | 126 M | -179 M | -67 M | 15 M | -53 M | 1,779 M | 1,836 M | -517 M |
| Free cash flow | -141 M | -18 M | 72 M | 50 M | -7 M | 130 M | 284 M | 299 M | 301 M | 391 M |
| GainLossOnInvestmentSecurities | -8 M | -466000.0 | 5 M | 3 M | 5 M | 529000.0 | -146000.0 | -102000.0 | 16000.0 | |
| GainLossOnSaleOfPPE | -2 M | -4 M | 14000.0 | -450000.0 | -38000.0 | -1 M | -237000.0 | -40000.0 | 601000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 61 M | 80 M | 65 M | 50 M | 67 M | 41 M | 44 M | 35 M | 47 M | 22 M |
| InterestPaidSupplementalData | 57 M | 47 M | 45 M | 44 M | 39 M | 51 M | 57 M | 42 M | 29 M | 36 M |
| Issuance of capital stock | 265000.0 | 555000.0 | 1 M | 549000.0 | 1 M | 2 M | 2 M | 542000.0 | 2 M | 2 M |
| IssuanceOfCapitalStock | 265000.0 | 555000.0 | 1 M | 549000.0 | 1 M | 2 M | 2 M | 542000.0 | 2 M | 2 M |
| IssuanceOfDebt | -15 M | -14 M | -1000000.0 | -26 M | ||||||
| Net cash from financing activities | 58 M | 196 M | 126 M | -179 M | -67 M | 15 M | -13 M | 1,828 M | 1,801 M | 28 M |
| Net cash from investing activities | 27 M | -240 M | -195 M | 90 M | 58 M | -110 M | -318 M | -344 M | -916 M | -992 M |
| Net cash from operating activities | -94 M | 24 M | 87 M | 85 M | 5 M | 147 M | 312 M | 305 M | 292 M | 388 M |
| Net change in cash & cash equivalents | -8 M | -20 M | 18 M | -4 M | -4 M | 51 M | -60 M | 1,740 M | 1,212 M | -1,122 M |
| Net income from continuing operations | 126 M | 153 M | 137 M | 160 M | 181 M | 236 M | 225 M | 206 M | 290 M | 312 M |
| NetBusinessPurchaseAndSale | 5 M | 18 M | 18 M | 23 M | ||||||
| NetCommonStockIssuance | 265000.0 | -18 M | -5 M | -7 M | 1 M | -47 M | -16 M | -48 M | 2 M | -51 M |
| NetInvestmentPropertiesPurchaseAndSale | 39 M | 436 M | 668 M | -87 M | -18 M | 651 M | 40 M | 244 M | -1,298 M | -776 M |
| NetInvestmentPurchaseAndSale | 39 M | 436 M | 668 M | -87 M | -18 M | 651 M | 40 M | 244 M | -1,298 M | -776 M |
| NetIssuancePaymentsOfDebt | -15 M | -14 M | -1000000.0 | -26 M | ||||||
| NetLongTermDebtIssuance | -15 M | -14 M | -1000000.0 | -26 M | ||||||
| NetPPEPurchaseAndSale | -47 M | -42 M | -15 M | -35 M | -12 M | -17 M | -28 M | -6 M | 9 M | 3 M |
| NetProceedsPaymentForLoan | 30 M | -652 M | -866 M | 189 M | 68 M | -748 M | -455 M | -837 M | 309 M | -654 M |
| Operating (gains) losses | -30 M | -16 M | -8 M | -12 M | -9 M | -18 M | -6 M | -960000.0 | -62 M | -19 M |
| Other financing charges net | 259 M | 364 M | 214 M | 192 M | ||||||
| Other investing changes net | 1,224 M | 787 M | 855 M | 920 M | 780 M | 675 M | ||||
| Other non-cash items | 65 M | 40 M | 53 M | 23 M | 13 M | 10 M | 20 M | 48 M | 9 M | 23 M |
| Payment of cash dividends | 29 M | 35 M | 39 M | 40 M | 44 M | 50 M | 69 M | 70 M | 73 M | 75 M |
| PaymentForLoans | 475 M | -150 M | -568 M | 228 M | 462 M | -490 M | -79 M | -190 M | 309 M | -654 M |
| ProceedsFromLoans | -445 M | -502 M | -298 M | -39 M | -394 M | -258 M | -376 M | -647 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 19 M | 45 M | 8 M | 22 M | ||||||
| Purchase of property plant & equipment | -47 M | -42 M | -15 M | -35 M | -12 M | -17 M | -28 M | -6 M | 9 M | 3 M |
| PurchaseOfFixedMaturitySecurities | -1,182 M | -47 M | -893 M | -1,820 M | -2,856 M | -1,455 M | ||||
| PurchaseOfInvestment | -1,387 M | -992 M | -369 M | -1,375 M | -1,208 M | -91 M | -946 M | -1,864 M | -2,918 M | -1,535 M |
| PurchaseOfPPE | -50 M | -50 M | -20 M | -39 M | -14 M | -21 M | -30 M | -7 M | -10 M | -19 M |
| Repayment of debt | -15 M | -14 M | -1000000.0 | -26 M | ||||||
| RepaymentOfDebt | -15 M | -14 M | -1000000.0 | -26 M | ||||||
| Repurchase of capital stock | -19 M | -7 M | -8 M | -187000.0 | -48 M | -18 M | -49 M | -716000.0 | -52 M | |
| Revenue per share | 5 M | 2 M | 644000.0 | 128000.0 | 25000.0 | |||||
| SaleOfInvestment | 202 M | 640 M | 182 M | 368 M | 410 M | 742 M | 986 M | 2,109 M | 1,620 M | 759 M |
| SaleOfPPE | 3 M | 8 M | 5 M | 4 M | 2 M | 5 M | 2 M | 904000.0 | 20 M | 22 M |
| SalesOfFixedMaturitySecurities | 713 M | 977 M | 2,101 M | 1,619 M | 757 M | |||||
| StockBasedCompensation | 414000.0 | 1 M | 1 M | 1 M | 903000.0 | 1 M | 980000.0 | 743000.0 | 506000.0 | 449000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 123000.0 | 721000.0 |
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