International Bancshares Corp financial data

Symbol
IBOC on Nasdaq
Industry
State Commercial Banks
Location
12 Oo San Bernardo Ave, Po Box 1359, Laredo, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 546 % -17.7%
Return On Equity 17.5 % +3.61%
Return On Assets 2.71 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.2M shares +0.1%
Entity Public Float 2.74B USD +9.7%
Common Stock, Value, Issued 96.6M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 62.3M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 110M USD +15.9%
Net Income (Loss) Attributable to Parent 407M USD +17%
Earnings Per Share, Basic 6.56 USD/shares +17.4%
Earnings Per Share, Diluted 6.55 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 909M USD -23.9%
Other Long-term Investments 351M USD -2.96%
Property, Plant and Equipment, Net 438M USD +1.76%
Goodwill 283M USD 0%
Assets 15.4B USD +1.49%
Liabilities 12.9B USD -0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -420M USD +0.13%
Retained Earnings (Accumulated Deficit) 3.09B USD +11.9%
Stockholders' Equity Attributable to Parent 2.48B USD +15.2%
Liabilities and Equity 15.4B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD -5.11%
Net Cash Provided by (Used in) Financing Activities 206M USD
Net Cash Provided by (Used in) Investing Activities -83.6M USD +85.3%
Common Stock, Shares Authorized 275M shares 0%
Common Stock, Shares, Issued 96.6M shares +0.15%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 258M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 909M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.2M USD +144%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 146M USD -8.71%
Payments to Acquire Property, Plant, and Equipment 6.54M USD +52.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 408M USD +207%
Deferred Income Tax Expense (Benefit) 6.28M USD
Deferred Federal Income Tax Expense (Benefit) 23M USD +118%
Current Income Tax Expense (Benefit) 88.8M USD +23.7%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 158M USD +2.29%
Current State and Local Tax Expense (Benefit) 6.14M USD +19.9%
Current Federal Tax Expense (Benefit) 82.7M USD +24%
Amortization of Intangible Assets 0 USD
Deferred State and Local Income Tax Expense (Benefit) -51K USD -180%
Interest Expense 162M USD +196%