International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
64.31
+1.45 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
International Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 400.46 | 411.77 | 300.23 | 253.92 | 167.32 | 205.1 | Upgrade
|
| Depreciation & Amortization | 22.52 | 21.94 | 21.82 | 25.03 | 28.32 | 28.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.72 | -7.57 | -5.21 | 0.43 | -0.93 | -1.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 4.93 | 12.84 | 35.82 | 38.44 | 19.98 | Upgrade
|
| Total Asset Writedown | 0.4 | 2.54 | 1.63 | 2.66 | 1.54 | 0.32 | Upgrade
|
| Provision for Credit Losses | 37.05 | 34.58 | 21.65 | 7.96 | 45.38 | 18.84 | Upgrade
|
| Accrued Interest Receivable | -15.22 | -19.52 | -15.19 | 7.29 | -1.26 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 21.82 | 3.46 | 54.99 | 19.7 | 28.64 | 40.2 | Upgrade
|
| Other Operating Activities | 28.46 | 22.95 | 10.62 | 6.41 | -3.12 | 3.31 | Upgrade
|
| Operating Cash Flow | 491.84 | 474.43 | 387.94 | 291.68 | 305.13 | 311.57 | Upgrade
|
| Operating Cash Flow Growth | 11.50% | 22.29% | 33.00% | -4.41% | -2.06% | 35.55% | Upgrade
|
| Capital Expenditures | -24.21 | -27.5 | -19.21 | -10.39 | -6.73 | -29.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.58 | 0.27 | 13.5 | 11.45 | 0.9 | 1.86 | Upgrade
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| Investment in Securities | -5.12 | -428.07 | -775.83 | -1,298 | 237.79 | 30.97 | Upgrade
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| Income (Loss) Equity Investments | -6.18 | -0.98 | -15.89 | -68.03 | 0.07 | -3.91 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -723.87 | -632.98 | -228.34 | 309.58 | -647.21 | -375.62 | Upgrade
|
| Other Investing Activities | 32.56 | 12.18 | 8.89 | 63.36 | 64.86 | 44.92 | Upgrade
|
| Investing Cash Flow | -717.7 | -1,067 | -992.03 | -915.89 | -343.71 | -318.06 | Upgrade
|
| Short-Term Debt Issued | - | 99.23 | - | 11.52 | 191.61 | 6.55 | Upgrade
|
| Total Debt Issued | 201.98 | 99.23 | - | 11.52 | 191.61 | 6.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.97 | -425.19 | -0.19 | -190.18 | -104.93 | Upgrade
|
| Total Debt Repaid | -0.2 | -25.97 | -433.68 | -0.19 | -190.18 | -104.93 | Upgrade
|
| Net Debt Issued (Repaid) | 201.77 | 73.25 | -433.68 | 11.34 | 1.43 | -98.38 | Upgrade
|
| Issuance of Common Stock | 3.81 | 1.17 | 1.54 | 2.41 | 0.54 | 1.92 | Upgrade
|
| Repurchase of Common Stock | -0.87 | -4.61 | -52.05 | -0.72 | -48.88 | -17.85 | Upgrade
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| Common Dividends Paid | -82.08 | -78.25 | -75.38 | -72.84 | -69.93 | -68.67 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 184.45 | -835.45 | 42.13 | 1,896 | 1,896 | 129.49 | Upgrade
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| Financing Cash Flow | 307.09 | -843.89 | -517.43 | 1,836 | 1,779 | -53.48 | Upgrade
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| Net Cash Flow | 81.23 | -1,437 | -1,122 | 1,212 | 1,740 | -59.98 | Upgrade
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| Free Cash Flow | 467.63 | 446.94 | 368.73 | 281.29 | 298.41 | 281.98 | Upgrade
|
| Free Cash Flow Growth | 12.52% | 21.21% | 31.08% | -5.74% | 5.83% | 35.27% | Upgrade
|
| Free Cash Flow Margin | 58.50% | 55.95% | 56.46% | 48.03% | 60.52% | 49.49% | Upgrade
|
| Free Cash Flow Per Share | 7.51 | 7.18 | 5.87 | 4.43 | 4.67 | 4.29 | Upgrade
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| Cash Interest Paid | 189.4 | 117.94 | 36.36 | 29.01 | 41.98 | 56.73 | Upgrade
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| Cash Income Tax Paid | 49.24 | 69.8 | 22.12 | 47.39 | 34.83 | 44.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.