International Bancshares (IBOC)
(Delayed Data from NSDQ)
$59.87 USD
-1.47 (-2.40%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $59.88 +0.01 (0.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for International Bancshares Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 651 | 2,088 | 3,209 | 1,997 | 257 |
Receivables | 7,967 | 7,350 | 7,129 | 7,471 | 6,871 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,618 | 9,438 | 10,339 | 9,468 | 7,128 |
Net Property & Equipment | 437 | 432 | 447 | 480 | 507 |
Investments & Advances | 5,175 | 4,785 | 4,520 | 3,345 | 3,706 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 283 | 283 | 283 | 283 | 283 |
Deposits & Other Assets | 554 | 564 | 458 | 454 | 490 |
Total Assets | 15,066 | 15,501 | 16,046 | 14,029 | 12,113 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 530 | 431 | 440 | 428 | 237 |
Accounts Payable | 11,825 | 12,660 | 12,618 | 10,722 | 8,826 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,355 | 13,091 | 13,058 | 11,150 | 9,063 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 146 | 571 | 571 | 761 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 220 | 109 | 130 | 171 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,618 | 13,457 | 13,738 | 11,851 | 9,995 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 96 | 96 | 96 | 96 | 96 |
Capital Surplus | 156 | 154 | 152 | 149 | 148 |
Retained Earnings | 3,029 | 2,696 | 2,471 | 2,290 | 2,201 |
Other Equity | -398 | -471 | -32 | 21 | 2 |
Treasury Stock | 435 | 431 | 379 | 378 | 329 |
Total Shareholder's Equity | 2,448 | 2,045 | 2,308 | 2,178 | 2,118 |
Total Liabilities & Shareholder's Equity | 15,066 | 15,501 | 16,046 | 14,029 | 12,113 |
Total Common Equity | 2,448 | 2,045 | 2,308 | 2,178 | 2,118 |
Shares Outstanding | 62.00 | 62.10 | 63.30 | 63.20 | 65.20 |
Book Value Per Share | 39.48 | 32.93 | 36.47 | 34.46 | 32.49 |
Fiscal Year End for International Bancshares Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 792 | 909 | 651 | 699 | 1,025 |
Receivables | 8,191 | 8,036 | 7,967 | 7,806 | 7,486 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,983 | 8,945 | 8,618 | 8,504 | 8,511 |
Net Property & Equipment | 434 | 438 | 437 | 434 | 431 |
Investments & Advances | 5,221 | 5,131 | 5,175 | 5,069 | 5,042 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 283 | 283 | 283 | 283 | 283 |
Deposits & Other Assets | 570 | 565 | 554 | 618 | 588 |
Total Assets | 15,492 | 15,361 | 15,066 | 14,908 | 14,855 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 612 | 585 | 530 | 504 | 442 |
Accounts Payable | 12,032 | 12,015 | 11,825 | 11,917 | 11,935 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,643 | 12,600 | 12,355 | 12,421 | 12,377 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 120 | 120 | 120 | 120 | 120 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 152 | 144 | 174 | 166 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,914 | 12,877 | 12,618 | 12,714 | 12,663 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 97 | 97 | 96 | 96 | 96 |
Capital Surplus | 158 | 158 | 156 | 155 | 155 |
Retained Earnings | 3,182 | 3,085 | 3,029 | 2,923 | 2,859 |
Other Equity | -424 | -420 | -398 | -545 | -482 |
Treasury Stock | 436 | 436 | 435 | 435 | 435 |
Total Shareholder's Equity | 2,577 | 2,484 | 2,448 | 2,194 | 2,192 |
Total Liabilities & Shareholder's Equity | 15,492 | 15,361 | 15,066 | 14,908 | 14,855 |
Total Common Equity | 2,577 | 2,484 | 2,448 | 2,194 | 2,192 |
Shares Outstanding | 62.10 | 62.10 | 62.00 | 62.00 | 62.10 |
Book Value Per Share | 41.50 | 40.00 | 39.48 | 35.38 | 35.30 |