- IBOC Ticker
- 🇺🇸 NASDAQ Exchange
- 3,390 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Dennis E. Nixon CEO
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Financial statements — International Bancshares
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
580M | 650M | 630M | 570M | 550M |
| Cost Of Revenue |
|
45M | 19M | 6.1M | 11M | 20M |
| Gross Profit |
|
530M | 630M | 620M | 550M | 530M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
29M | 36M | 37M | 36M | 34M |
| Operating Expense |
|
370M | 390M | 360M | 340M | 350M |
| Operating Income |
|
210M | 260M | 270M | 220M | 200M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
210M | 260M | 270M | 220M | 200M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
210M | 260M | 270M | 220M | 200M |
| Income Tax |
|
44M | 55M | 57M | 64M | 63M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
170M | 210M | 220M | 160M | 130M |
| Net Income Basic |
|
170M | 210M | 220M | 160M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
3.3B | 3.7B | 3.8B | 4.7B | 4.7B |
| Receivables |
|
38M | 37M | 37M | 34M | 32M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
13B | 11B | 11B | 11B | 11B |
| Long term investments |
|
1.2B | 1.3B | 1.3B | 880M | 910M |
| Property plant equipment |
|
480M | 510M | 510M | 510M | 530M |
| Goodwill |
|
280M | 280M | 280M | 280M | 280M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 25K |
| Other assets |
|
450M | 490M | 470M | 82M | 96M |
| Total assets |
|
14B | 12B | 12B | 12B | 12B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
570M | 760M | 870M | 1.4B | 890M |
| Other current liabilities |
|
11B | 9.1B | 8.9B | 8.9B | 9.1B |
| Total current liabilities |
|
12B | 9.8B | 9.8B | 10B | 10B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
130M | 170M | 140M | 91M | 71M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
12B | 10B | 9.9B | 10B | 10B |
| Common stock |
|
64M | 65M | 66M | 66M | 66M |
| Retained earning |
|
2.3B | 2.2B | 2.1B | 1.9B | 1.8B |
| Treasury stock |
|
-380M | -330M | -310M | -290M | -290M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.2B | 2.1B | 1.9B | 1.8B | 1.7B |
| Net tangible assets |
|
1.9B | 1.8B | 1.7B | 1.6B | 1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
170M | 210M | 220M | 160M | 130M |
| Depreciation |
|
28M | 28M | 26M | 25M | 25M |
| Changes in receivables |
|
1.3M | -180K | 2.3M | 2.3M | 600K |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
1.7B | -60M | 51M | -3.8M | -3.9M |
| Cash flow |
|
310M | 310M | 230M | 200M | 200M |
| Capital expenditures |
|
-6.7M | -30M | -21M | -14M | -39M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-340M | -320M | 380M | -400M | -140M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-10B | -9.8B | -9.4B | -9.7B | -9.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1.8B | -53M | -560M | 200M | -69M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company whose subsidiary provides banking services