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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
RESEARCH TOOLSreports
Holding IBOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 211.78M | $ 207.75M | $ 205.85M | $ 212.71M | $ 204.16M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 99.77M | $ 96.98M | $ 97.33M | $ 103.26M | $ 100.48M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.89B | $ 15.49B | $ 15.36B | $ 14.91B | $ 14.85B |
| Total Debt | $ 119.46M | $ 119.51M | $ 119.56M | $ 119.66M | $ 119.71M |
| Net Debt | $ -2.75B | $ -2.58B | $ -2.48B | $ -2.19B | $ -2.19B |
| Total Liabilities | $ 13.14B | $ 12.91B | $ 12.88B | $ 12.71B | $ 12.66B |
| Stockholders Equity | $ 2.75B | $ 2.58B | $ 2.48B | $ 2.19B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 109.74M | $ 106.52M | $ 128.85M | $ 104.53M | $ 83.15M |
| Operating Cash Flow | $ 116.48M | $ 107.19M | $ 135.40M | $ 113.72M | $ 85.25M |
| Investing Cash Flow | $ -252.21M | $ -267.12M | $ -83.62M | $ -445.46M | $ 61.30M |
| Financing Cash Flow | $ 123.41M | $ 43.14M | $ 206.12M | $ 4.88M | $ -316.12M |