International Bancshares (IBOC)
(Delayed Data from NSDQ)
$52.54 USD
+0.36 (0.69%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $52.53 -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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 651 | 699 | 1,025 | 1,195 |
Receivables | NA | 7,967 | 7,806 | 7,486 | 7,447 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,618 | 8,504 | 8,511 | 8,642 |
Net Property & Equipment | NA | 437 | 434 | 431 | 430 |
Investments & Advances | NA | 5,175 | 5,069 | 5,042 | 5,231 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 283 | 283 | 283 | 283 |
Deposits & Other Assets | NA | 554 | 618 | 588 | 549 |
Total Assets | NA | 15,066 | 14,908 | 14,855 | 15,135 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 530 | 504 | 442 | 384 |
Accounts Payable | NA | 11,825 | 11,917 | 11,935 | 12,281 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 12,355 | 12,421 | 12,377 | 12,664 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 120 | 120 | 120 | 146 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 174 | 166 | 169 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,618 | 12,714 | 12,663 | 12,979 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 96 | 96 | 96 | 96 |
Capital Surplus | NA | 156 | 155 | 155 | 154 |
Retained Earnings | NA | 3,029 | 2,923 | 2,859 | 2,758 |
Other Equity | NA | -398 | -545 | -482 | -420 |
Treasury Stock | NA | 435 | 435 | 435 | 432 |
Total Shareholder's Equity | NA | 2,448 | 2,194 | 2,192 | 2,156 |
Total Liabilities & Shareholder's Equity | NA | 15,066 | 14,908 | 14,855 | 15,135 |
Total Common Equity | 0 | 2,448 | 2,194 | 2,192 | 2,156 |
Shares Outstanding | 62.10 | 62.00 | 62.00 | 62.10 | 62.10 |
Book Value Per Share | 0.00 | 39.48 | 35.38 | 35.30 | 34.72 |