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International Bancshares Corp. (IBOC)
NASDAQ:IBOC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 833.64M | $ 974.09M | $ 674.76M | $ 593.60M | $ 538.47M |
| Gross Profit | $ 833.64M | $ 974.09M | $ 674.76M | $ 593.60M | $ 538.47M |
| Operating Income | $ 0.00 | $ 525.81M | $ 420.80M | $ 322.33M | $ 211.76M |
| EBITDA | $ 0.00 | $ 545.46M | $ 404.46M | $ 347.36M | $ 0.00 |
| Net Income | $ 409.17M | $ 411.77M | $ 300.23M | $ 253.92M | $ 167.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34B | $ 651.06M | $ 6.51B | $ 7.42B | $ 5.08B |
| Total Assets | $ 15.74B | $ 15.07B | $ 15.50B | $ 16.05B | $ 14.03B |
| Total Debt | $ 119.41M | $ 119.61M | $ 145.59M | $ 570.78M | $ 570.97M |
| Net Debt | $ -233.24M | $ -531.45M | $ -1.94B | $ -2.64B | $ -1.43B |
| Total Liabilities | $ 12.94B | $ 12.62B | $ 13.46B | $ 570.78M | $ 570.97M |
| 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 |