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International Bancshares Corporation IBOC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 70.89
-1.34 %
$ 4.41 B
Market Cap
10.94
P/E
BALANCE SHEET
15.2 B ASSETS
-2.22%
Growth Rates
1Year -2.22%
3Years 2.61%
5Years 5.01%
7Years 3.64%
10Years 2.30%
12.7 B LIABILITIES
-5.56%
Growth Rates
1Year -5.56%
3Years 181.30%
5Years 5.05%
7Years 3.37%
10Years 1.78%
2.45 B EQUITY
19.71%
Growth Rates
1Year 19.71%
3Years 3.97%
5Years 4.76%
7Years 5.13%
10Years 5.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition International Bancshares Corporation
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Current Assets 1.39 B
Cash & Short-Term Investments 651 M
Receivables 0
Other Current Assets 743 M
Non-Current Assets 14.4 B
Long-Term Investments 343 M
PP&E 437 M
Other Non-Current Assets 13.6 B
Current Liabilities 7.86 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 7.86 B
Non-Current Liabilities 4.85 B
Long-Term Debt 120 M
Other Non-Current Liabilities 4.73 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 651.1 2 087.7 3 209.2 1 997.2 256.8 316.8 265.4 269.2 273.1 255.1 274.8 283.1 261.9 197.8 224.6 299.1 333.9 268.6 216.5 175.2 152.3 154.3 178.4 128.1 123.6 122.0 239.4 172.0 123.8
Short Term Investments 0 4 417.8 4 213.9 3 080.8 3 378.9 3 411.3 4 152.1 4 177.3 4 199.4 4 932.0 5 304.6 5 525.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 45.8 30.6 37.9 36.6 36.8 34.5 32.2 31.6 31.5 30.7 31.0 32.0 35.7 41.7 48.7 54.3 57.3 48.6 41.1 28.9 35.2 33.9 40.2 34.8 31.5 31.3 22.9 22.2
Inventory 0 (2 168.3) (3 280.0) (2 095.6) (371.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 743.3 0 0 0 0 3 561.6 2 209.9 1 818.3 1 798.9 813.2 321.8 332.9 5 130.4 5 491.3 5 695.0 5 853.0 5 534.5 5 042.2 4 844.2 5 188.5 3 061.7 2 973.3 0 5 481.4 5 074.5 4 651.8 0 0 0
Total Current Assets 1 394.4 6 551.3 7 453.8 5 115.9 3 672.4 7 326.5 6 661.8 6 297.0 6 302.9 6 031.7 5 593.4 5 210.9 5 424.3 5 724.8 5 961.3 6 200.8 5 922.7 5 368.1 5 109.4 5 404.8 3 242.9 3 162.8 110.8 5 649.6 5 232.9 4 805.3 270.7 194.9 146.0
PP&E 437.1 431.6 447.1 479.9 506.6 506.9 514.5 527.6 516.7 526.4 504.8 481.3 453.1 468.9 490.4 466.4 435.7 390.3 352.0 302.2 220.6 185.5 190.1 155.5 145.3 137.6 129.6 94.2 80.4
Intangible Assets 0 0 0 0 0 0 0 25 K 0.2 0.8 3.2 7.8 12.2 17.3 22.4 27.4 314.7 316.6 328.5 333.7 73.3 74.6 97.3 55.6 0 45.0 0 0 0
Goodwill 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 282.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 343.5 4 785.5 4 520.3 3 344.8 3 705.8 3 756.0 4 725.9 4 696.9 4 670.6 5 355.0 5 695.5 5 900.2 5 567.6 5 449.9 5 005.9 5 462.3 4 494.1 4 836.4 4 602.0 3 877.2 3 041.5 3 072.8 2 989.3 3 098.8 2 995.7 3 007.9 2 583.5 1 759.6 1 463.3
Other Long Term Assets (1 209.4) (162.9) (38.0) (28.8) (21.7) (36.1) (31.6) (55.9) (42.4) 11 238.5 11 110.2 (771.6) 0 0 0 0 0 0 0 0 0 0 (2 989.3) (3 098.8) 43.6 (3 007.9) (2 713.1) (1 853.8) (1 543.8)
Other Assets (651.1) 3 450.6 3 342.6 4 806.4 3 945.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 983.2 0 0 0 1 534.0 1 302.6 1 245.8
Total Assets 15 156.9 15 501.5 16 046.2 14 029.5 12 112.9 11 872.0 12 184.7 11 804.0 11 772.9 12 196.5 12 079.5 11 882.7 11 739.6 11 943.5 11 762.5 12 439.3 11 167.2 10 911.5 10 391.9 9 918.0 6 578.3 6 495.6 6 381.4 5 860.7 5 421.8 4 987.9 4 517.8 3 351.2 2 935.6
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 432.5 0 0 0 0 0
Other Current Liabilities 7 863.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1 432.5) 0 0 0 0 0
Total Current Liabilities 7 863.2 8 199.4 6 278.2 5 144.0 3 694.4 3 953.8 4 542.3 9 171.8 6 050.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 432.5 0 0 0 0 0
Long Term Debt 119.6 145.6 570.8 571.0 761.2 866.1 1 355.6 893.8 667.2 1 249.4 1 414.7 939.8 684.9 1 227.9 1 548.7 201.0 1 657.9 2 306.5 2 106.5 1 905.6 1 017.5 1 185.9 777.3 0 1 380.0 1 074.0 490.0 239.0 66.5
Deferred Tax Income 90.7 64.3 50.4 52.4 45.5 40.9 36.8 57.5 52.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 635.6 (13 602.3) 0 0 (761.2) (866.1) (1 355.6) (893.8) (667.2) (1 249.4) (1 414.7) (939.8) (684.9) (1 227.9) (1 548.7) (201.0) (1 657.9) (2 306.5) (2 106.5) (1 905.6) (1 017.5) (1 185.9) (777.3) 0 (1 380.0) (1 074.0) (490.0) (239.0) (66.5)
Total Liabilities 12 709.2 13 456.7 570.8 571.0 761.2 9 932.4 10 345.7 10 079.4 10 107.4 10 615.9 10 655.1 10 447.0 10 139.5 10 484.3 10 355.1 11 182.0 10 231.3 10 069.4 9 599.0 9 164.9 6 000.9 5 948.4 5 884.4 5 443.8 5 068.4 4 617.6 4 176.6 3 067.5 2 689.8
EQUITY
Common Stock 96.5 96.4 96.4 96.2 96.2 96.1 96.0 95.9 95.9 95.8 95.7 95.7 95.7 95.7 95.7 95.5 95.4 86.2 86.1 68.4 52.8 41.8 33.2 26.5 21.1 0 0 10.4 8.2
Retained Earnings 3 029.1 2 695.6 2 470.7 2 289.6 2 200.6 2 064.1 1 891.8 1 778.0 1 683.6 1 585.4 1 467.0 1 369.5 1 303.0 1 214.7 1 122.3 1 016.0 929.1 861.3 788.4 705.6 639.6 560.6 490.3 434.8 385.9 341.0 302.0 260.1 221.3
Other Accumulative Comprehensive Income/Loss (397.9) (470.5) (32.0) 20.8 2.3 (54.6) (28.4) (26.7) 2.2 11.4 (43.8) 65.7 85.0 28.8 65.9 18.2 0.2 (40.4) (42.0) 15.0 12.8 50.0 18.2 (19.2) (36.9) 0 0 11.4 13.4
Total Equity 2 447.8 2 044.8 2 308.5 2 178.0 2 118.1 1 939.6 1 839.0 1 724.7 1 665.5 1 580.7 1 424.4 1 435.7 1 600.2 1 459.2 1 407.5 1 257.3 935.9 842.1 792.9 753.1 577.4 547.3 497.0 416.9 353.4 370.3 341.2 283.8 245.8
Total Liabilities and Equity 15 156.9 15 501.5 16 046.2 14 029.5 12 112.9 11 872.0 12 184.7 11 804.0 11 772.9 12 196.5 12 079.5 11 882.7 11 739.6 11 943.5 11 762.5 12 439.3 11 167.2 10 911.5 10 391.9 9 918.0 6 578.3 6 495.6 6 381.4 5 860.7 5 421.8 4 987.9 4 517.8 3 351.2 2 935.6
SHARES OUTSTANDING
Common Shares Outstanding 62.1 62.7 63.4 63.7 65.5 66.1 66.0 66.0 66.4 66.9 67.2 67.2 67.5 67.9 68.4 68.6 69.0 69.4 70.0 68.3 66.5 68.7 71.1 71.9 73.3 68.3 66.8 74.7 56.5