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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 970.10M | $ 712.91M | $ 620.43M | $ 577.59M |
| Gross Profit | $ 801.84M | $ 798.87M | $ 653.11M | $ 585.64M | $ 493.09M |
| Operating Income | $ 508.72M | $ 523.51M | $ 382.64M | $ 322.33M | $ 211.76M |
| EBITDA | $ 531.24M | $ 545.46M | $ 404.46M | $ 347.36M | $ 240.08M |
| Net Income | $ 409.17M | $ 411.77M | $ 300.23M | $ 253.92M | $ 167.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34B | $ 5.47B | $ 6.51B | $ 7.42B | $ 5.08B |
| Total Assets | $ 15.74B | $ 15.07B | $ 15.50B | $ 16.05B | $ 14.03B |
| Total Debt | $ 654.73M | $ 650.03M | $ 576.78M | $ 1.01B | $ 999.12M |
| Net Debt | $ 302.08M | $ -1.03M | $ -1.51B | $ -2.20B | $ -998.12M |
| Total Liabilities | $ 12.94B | $ 12.62B | $ 13.46B | $ 13.74B | $ 11.85B |
| Stockholders' Equity | $ 2.80B | $ 2.45B | $ 2.04B | $ 2.31B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 459.80M | $ 446.94M | $ 368.73M | $ 281.29M | $ 298.41M |
| Operating Cash Flow | $ 473.95M | $ 474.43M | $ 387.94M | $ 291.68M | $ 305.13M |
| Investing Cash Flow | $ -985.06M | $ -1.07B | $ -992.03M | $ -915.89M | $ -343.70M |
| Financing Cash Flow | $ 212.71M | $ -843.89M | $ -517.43M | $ 1.84B | $ 1.78B |