International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
62.58
-0.48 (-0.76%)
Apr 1, 2025, 4:00 PM EDT - Market closed
International Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 352.65 | 651.06 | 2,088 | 3,209 | 1,997 | Upgrade
|
Investment Securities | 519.27 | 514.51 | 576.25 | 350.92 | 314.83 | Upgrade
|
Mortgage-Backed Securities | 4,835 | 4,660 | 4,209 | 4,169 | 3,030 | Upgrade
|
Total Investments | 5,354 | 5,175 | 4,785 | 4,520 | 3,345 | Upgrade
|
Gross Loans | 8,810 | 8,059 | 7,431 | 7,209 | 7,542 | Upgrade
|
Allowance for Loan Losses | -156.54 | -157.07 | -125.97 | -110.37 | -109.06 | Upgrade
|
Net Loans | 8,653 | 7,902 | 7,305 | 7,099 | 7,433 | Upgrade
|
Property, Plant & Equipment | 428.22 | 437.09 | 431.61 | 447.08 | 479.88 | Upgrade
|
Goodwill | 282.53 | 282.53 | 282.53 | 282.53 | 282.53 | Upgrade
|
Accrued Interest Receivable | 72.18 | 65.3 | 45.79 | 30.59 | 37.88 | Upgrade
|
Long-Term Deferred Tax Assets | 61.56 | 55.56 | 98.62 | - | - | Upgrade
|
Other Real Estate Owned & Foreclosed | 28.55 | 26.96 | 34.78 | 40.13 | 66.27 | Upgrade
|
Other Long-Term Assets | 505.43 | 471.18 | 430.32 | 417.6 | 388.19 | Upgrade
|
Total Assets | 15,739 | 15,066 | 15,501 | 16,046 | 14,029 | Upgrade
|
Interest Bearing Deposits | 5,233 | 4,927 | 5,269 | 5,118 | 4,386 | Upgrade
|
Institutional Deposits | 2,267 | 1,867 | 1,545 | 1,661 | 1,620 | Upgrade
|
Non-Interest Bearing Deposits | 4,612 | 5,031 | 5,846 | 5,839 | 4,716 | Upgrade
|
Total Deposits | 12,112 | 11,825 | 12,660 | 12,618 | 10,722 | Upgrade
|
Short-Term Borrowings | 523.15 | 518.65 | 419.7 | 428.24 | 416.76 | Upgrade
|
Current Portion of Long-Term Debt | 12.17 | 11.77 | 11.49 | 11.44 | 11.39 | Upgrade
|
Federal Home Loan Bank Debt, Long-Term | 10.54 | 10.75 | 10.94 | 436.14 | 436.33 | Upgrade
|
Trust Preferred Securities | 108.87 | 108.87 | 134.64 | 134.64 | 134.64 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 12.4 | 23.57 | Upgrade
|
Other Long-Term Liabilities | 175.57 | 143.83 | 219.93 | 97.03 | 106.92 | Upgrade
|
Total Liabilities | 12,942 | 12,618 | 13,457 | 13,738 | 11,851 | Upgrade
|
Common Stock | 96.62 | 96.47 | 96.42 | 96.35 | 96.24 | Upgrade
|
Additional Paid-In Capital | 159.33 | 155.51 | 154.06 | 152.14 | 149.33 | Upgrade
|
Retained Earnings | 3,356 | 3,029 | 2,696 | 2,471 | 2,290 | Upgrade
|
Treasury Stock | -436.37 | -435.4 | -430.79 | -378.74 | -378.03 | Upgrade
|
Comprehensive Income & Other | -379.05 | -397.89 | -470.5 | -31.98 | 20.83 | Upgrade
|
Shareholders' Equity | 2,797 | 2,448 | 2,045 | 2,308 | 2,178 | Upgrade
|
Total Liabilities & Equity | 15,739 | 15,066 | 15,501 | 16,046 | 14,029 | Upgrade
|
Total Debt | 654.73 | 650.03 | 576.78 | 1,010 | 999.12 | Upgrade
|
Net Cash (Debt) | -302.08 | 1.03 | 1,511 | 2,199 | 998.12 | Upgrade
|
Net Cash Growth | - | -99.93% | -31.28% | 120.29% | - | Upgrade
|
Net Cash Per Share | -4.85 | 0.02 | 24.06 | 34.63 | 15.63 | Upgrade
|
Filing Date Shares Outstanding | 62.22 | 62.17 | 62.14 | 63.38 | 63.3 | Upgrade
|
Total Common Shares Outstanding | 62.21 | 62.08 | 62.14 | 63.37 | 63.28 | Upgrade
|
Book Value Per Share | 44.96 | 39.43 | 32.90 | 36.43 | 34.42 | Upgrade
|
Tangible Book Value | 2,514 | 2,165 | 1,762 | 2,026 | 1,895 | Upgrade
|
Tangible Book Value Per Share | 40.41 | 34.88 | 28.36 | 31.97 | 29.95 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.