IBOC Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -170 M | -113 M | -111 M | -208 M | -135 M | 47 M | 184 M | 60 M | -108 M | 350 M |
| (Increase) Decrease in other current liabilities | -7 M | -7 M | -8 M | 592000.0 | 25 M | 32 M | -14 M | -6 M | 42 M | 11 M |
| (Increase) Decrease in receivables | -807000.0 | -111000.0 | -600000.0 | -2 M | -2 M | 183000.0 | -1 M | 7 M | -15 M | -20 M |
| Acquisitions | 18 M | 18 M | 23 M | |||||||
| Amortization of intangibles | 2 M | 644000.0 | 128000.0 | 25000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 24 M | 26 M | 26 M | |||||||
| CallsMaturitiesOfMaturitySecurities | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 51 M | |||
| Cash at beginning of period | 255 M | 255 M | 273 M | 269 M | 265 M | 317 M | 257 M | 1,997 M | 3,209 M | 2,088 M |
| Cash at end of period | 236 M | 273 M | 269 M | 265 M | 317 M | 257 M | 1,997 M | 3,209 M | 2,088 M | 651 M |
| Cash flow | 24 M | 87 M | 85 M | 5 M | 147 M | 350 M | 446 M | 327 M | 267 M | 831 M |
| CashFlowFromContinuingInvestingActivities | -240 M | -195 M | 90 M | 58 M | -110 M | -397 M | -534 M | -916 M | -992 M | -1,067 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -99 M | -31 M | -131 M | -25 M | 111 M | 97 M | 1,946 M | 1,872 M | 154 M | -1,093 M |
| ChangeInWorkingCapital | -179 M | -120 M | -119 M | -210 M | -112 M | 79 M | 169 M | 62 M | -81 M | 341 M |
| CommonStockDividendPaid | -35 M | -39 M | -40 M | -44 M | -50 M | -69 M | -70 M | -73 M | -75 M | -78 M |
| CommonStockPayments | -19 M | -7 M | -8 M | -187000.0 | -48 M | -18 M | -49 M | -716000.0 | -52 M | -5 M |
| Current deferred income taxes | -1 M | -332000.0 | 7 M | 5 M | 5 M | 3 M | -3 M | 4 M | 11 M | 23 M |
| Deferred income taxes | -1 M | -332000.0 | 7 M | 5 M | 5 M | 3 M | -3 M | 4 M | 11 M | 23 M |
| Depreciation | 24 M | 25 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M | 22 M |
| Depreciation unreconciled | 26 M | 26 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M | 22 M |
| DepreciationAndAmortization | 26 M | 26 M | 25 M | 25 M | 26 M | 28 M | 28 M | 25 M | 22 M | 22 M |
| EarningsLossesFromEquityInvestments | -11 M | -12 M | -14 M | -13 M | -15 M | -4 M | 74000.0 | -68 M | -16 M | -983000.0 |
| FinancingCashFlow | 196 M | 126 M | -179 M | -67 M | 15 M | -53 M | 1,779 M | 1,836 M | -517 M | -844 M |
| Free cash flow | -18 M | 72 M | 50 M | -7 M | 130 M | 293 M | 306 M | 301 M | 391 M | 456 M |
| GainLossOnInvestmentSecurities | -466000.0 | 5 M | 3 M | 5 M | 529000.0 | 12000.0 | 5000.0 | 16000.0 | 3000.0 | |
| GainLossOnSaleOfPPE | -4 M | 14000.0 | -450000.0 | -38000.0 | -1 M | -237000.0 | -40000.0 | 601000.0 | -3 M | -198000.0 |
| IncomeTaxPaidSupplementalData | 80 M | 65 M | 50 M | 67 M | 41 M | 44 M | 35 M | 47 M | 22 M | 70 M |
| InterestPaidSupplementalData | 47 M | 45 M | 44 M | 39 M | 51 M | 57 M | 42 M | 29 M | 36 M | 118 M |
| Issuance of capital stock | 555000.0 | 1 M | 549000.0 | 1 M | 2 M | 2 M | 542000.0 | 2 M | 2 M | 1 M |
| IssuanceOfCapitalStock | 555000.0 | 1 M | 549000.0 | 1 M | 2 M | 2 M | 542000.0 | 2 M | 2 M | 1 M |
| IssuanceOfDebt | -15 M | -14 M | -1000000.0 | -26 M | -26 M | |||||
| Net cash from financing activities | 196 M | 126 M | -179 M | -67 M | 15 M | -13 M | 1,828 M | 1,801 M | 28 M | -1,201 M |
| Net cash from investing activities | -240 M | -195 M | 90 M | 58 M | -110 M | -318 M | -344 M | -916 M | -992 M | -1,067 M |
| Net cash from operating activities | 24 M | 87 M | 85 M | 5 M | 147 M | 312 M | 305 M | 292 M | 388 M | 474 M |
| Net change in cash & cash equivalents | -20 M | 18 M | -4 M | -4 M | 51 M | -60 M | 1,740 M | 1,212 M | -1,122 M | -1,437 M |
| Net income from continuing operations | 153 M | 137 M | 160 M | 181 M | 236 M | 225 M | 206 M | 290 M | 312 M | 417 M |
| NetBusinessPurchaseAndSale | 18 M | 18 M | 23 M | |||||||
| NetCommonStockIssuance | -18 M | -5 M | -7 M | 1 M | -47 M | -16 M | -48 M | 2 M | -51 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 436 M | 668 M | -87 M | -18 M | 651 M | 31 M | 238 M | -1,298 M | -776 M | -428 M |
| NetInvestmentPurchaseAndSale | 436 M | 668 M | -87 M | -18 M | 651 M | 31 M | 238 M | -1,298 M | -776 M | -428 M |
| NetIssuancePaymentsOfDebt | -15 M | -14 M | -1000000.0 | -26 M | -26 M | |||||
| NetLongTermDebtIssuance | -15 M | -14 M | -1000000.0 | -26 M | -26 M | |||||
| NetPPEPurchaseAndSale | -42 M | -15 M | -35 M | -12 M | -17 M | -18 M | 858000.0 | 9 M | 3 M | -18 M |
| NetProceedsPaymentForLoan | -652 M | -866 M | 189 M | 68 M | -748 M | -455 M | -837 M | 309 M | -654 M | -633 M |
| Operating (gains) losses | -16 M | -8 M | -12 M | -9 M | -18 M | -5 M | 686000.0 | -62 M | -19 M | -6 M |
| Other financing charges net | 364 M | 214 M | 192 M | |||||||
| Other investing changes net | 787 M | 855 M | 920 M | 780 M | 675 M | |||||
| Other non-cash items | 40 M | 53 M | 23 M | 13 M | 10 M | 20 M | 46 M | 9 M | 23 M | 35 M |
| Payment of cash dividends | 35 M | 39 M | 40 M | 44 M | 50 M | 69 M | 70 M | 73 M | 75 M | 78 M |
| PaymentForLoans | -150 M | -568 M | 228 M | 462 M | -490 M | -455 M | -837 M | 309 M | -654 M | -633 M |
| ProceedsFromLoans | -502 M | -298 M | -39 M | -394 M | -258 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 19 M | 45 M | 8 M | 22 M | 35 M | |||||
| Purchase of property plant & equipment | -42 M | -15 M | -35 M | -12 M | -17 M | -18 M | 858000.0 | 9 M | 3 M | -18 M |
| PurchaseOfFixedMaturitySecurities | -1,182 M | -47 M | -893 M | -1,820 M | -2,856 M | -1,455 M | -1,079 M | |||
| PurchaseOfInvestment | -992 M | -369 M | -1,375 M | -1,208 M | -91 M | -946 M | -1,864 M | -2,918 M | -1,535 M | -1,110 M |
| PurchaseOfPPE | -50 M | -20 M | -39 M | -14 M | -21 M | -30 M | -7 M | -10 M | -19 M | -27 M |
| Repayment of debt | -15 M | -14 M | -1000000.0 | -26 M | -26 M | |||||
| RepaymentOfDebt | -15 M | -14 M | -1000000.0 | -26 M | -26 M | |||||
| Repurchase of capital stock | -19 M | -7 M | -8 M | -187000.0 | -48 M | -18 M | -49 M | -716000.0 | -52 M | -5 M |
| Revenue per share | 2 M | 644000.0 | 128000.0 | 25000.0 | ||||||
| SaleOfInvestment | 640 M | 182 M | 368 M | 410 M | 742 M | 977 M | 2,102 M | 1,620 M | 759 M | 682 M |
| SaleOfPPE | 8 M | 5 M | 4 M | 2 M | 5 M | 11 M | 8 M | 20 M | 22 M | 9 M |
| SalesOfFixedMaturitySecurities | 713 M | 977 M | 2,101 M | 1,619 M | 757 M | 631 M | ||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 903000.0 | 1 M | 980000.0 | 743000.0 | 506000.0 | 449000.0 | 330000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -158000.0 | -107000.0 | 123000.0 | 721000.0 | -59000.0 |
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