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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
RESEARCH TOOLSreports
International Bancshares (IBOC) Financial Statements
58 Followers
International Bancshares Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.85M | $ 212.71M | $ 204.16M | $ 205.55M | $ 205.24M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 97.33M | $ 103.26M | $ 100.48M | $ 101.64M | $ 300.23M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.36B | $ 14.91B | $ 14.85B | $ 15.13B | $ 15.50B |
| Total Debt | $ 119.56M | $ 119.66M | $ 119.71M | $ 145.54M | $ 145.59M |
| Net Debt | $ -2.48B | $ -2.19B | $ -2.19B | $ -2.16B | $ 0.00 |
| Total Liabilities | $ 12.88B | $ 12.71B | $ 12.66B | $ 12.98B | $ 15.50B |
| Stockholders Equity | $ 2.48B | $ 2.19B | $ 2.19B | $ 2.16B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.49M | $ 109.08M | $ 227.36M | $ 214.61M | $ 32.00M |
| Operating Cash Flow | $ 135.40M | $ 113.72M | $ 232.81M | $ 218.90M | $ 37.45M |
| Investing Cash Flow | $ -83.62M | $ -445.46M | $ 61.25M | $ -568.35M | $ -959.78M |
| Financing Cash Flow | $ 206.12M | $ 4.88M | $ -463.63M | $ -543.23M | $ -233.78M |