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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
RESEARCH TOOLSreports
Holding IBOC?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.75M | $ 205.85M | $ 212.71M | $ 204.16M | $ 205.55M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 96.98M | $ 97.33M | $ 103.26M | $ 100.48M | $ 101.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 15.49B | $ 15.36B | $ 14.91B | $ 14.85B | $ 15.13B |
| Total Debt | $ 119.51M | $ 119.56M | $ 119.66M | $ 119.71M | $ 145.54M |
| Net Debt | $ -2.58B | $ -2.48B | $ -2.19B | $ -2.19B | $ -2.16B |
| Total Liabilities | $ 12.91B | $ 12.88B | $ 12.71B | $ 12.66B | $ 12.98B |
| Stockholders Equity | $ 2.58B | $ 2.48B | $ 2.19B | $ 2.19B | $ 2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.52M | $ 129.49M | $ 109.08M | $ 227.36M | $ 214.61M |
| Operating Cash Flow | $ 107.19M | $ 135.40M | $ 113.72M | $ 232.81M | $ 218.90M |
| Investing Cash Flow | $ -267.12M | $ -83.62M | $ -445.46M | $ 61.25M | $ -568.35M |
| Financing Cash Flow | $ 43.14M | $ 206.12M | $ 4.88M | $ -463.63M | $ -543.23M |