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 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
409.17411.77300.23253.92167.32
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Depreciation & Amortization
22.5221.9421.8225.0328.32
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Gain (Loss) on Sale of Assets
-0.2-7.57-5.210.43-0.93
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Gain (Loss) on Sale of Investments
2.564.9312.8435.8238.44
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Total Asset Writedown
0.632.541.632.661.54
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Provision for Credit Losses
31.834.5821.657.9645.38
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Accrued Interest Receivable
-6.87-19.52-15.197.29-1.26
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Change in Other Net Operating Assets
32.953.4654.9919.728.64
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Other Operating Activities
-11.4722.9510.626.41-3.12
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Operating Cash Flow
473.95474.43387.94291.68305.13
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Operating Cash Flow Growth
-0.10%22.30%33.00%-4.41%-2.06%
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Capital Expenditures
-14.15-27.5-19.21-10.39-6.73
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Sale of Property, Plant and Equipment
0.870.2713.511.450.9
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Investment in Securities
-193.08-428.07-775.83-1,298237.79
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Income (Loss) Equity Investments
-7.36-0.98-15.89-68.030.07
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-812.48-632.98-228.34309.58-647.21
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Other Investing Activities
32.0112.188.8963.3664.86
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Investing Cash Flow
-985.06-1,067-992.03-915.89-343.71
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Short-Term Debt Issued
4.9199.23-11.52191.61
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Total Debt Issued
4.9199.23-11.52191.61
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Short-Term Debt Repaid
---8.48--
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Long-Term Debt Repaid
-0.2-25.97-425.19-0.19-190.18
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Total Debt Repaid
-0.2-25.97-433.68-0.19-190.18
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Net Debt Issued (Repaid)
4.773.25-433.6811.341.43
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Issuance of Common Stock
3.761.171.542.410.54
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Repurchase of Common Stock
-0.96-4.61-52.05-0.72-48.88
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Common Dividends Paid
-82.08-78.25-75.38-72.84-69.93
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Net Increase (Decrease) in Deposit Accounts
287.29-835.4542.131,8961,896
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Financing Cash Flow
212.71-843.89-517.431,8361,779
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Net Cash Flow
-298.41-1,437-1,1221,2121,740
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Free Cash Flow
459.8446.94368.73281.29298.41
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Free Cash Flow Growth
2.88%21.21%31.08%-5.74%5.83%
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Free Cash Flow Margin
57.34%55.95%56.46%48.03%60.52%
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Free Cash Flow Per Share
7.387.185.874.434.67
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Cash Interest Paid
201.83117.9436.3629.0141.98
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Cash Income Tax Paid
51.2469.822.1247.3934.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q