IBOC — International Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $4.19bn
- $4.35bn
- $842.17m
Annual cashflow statement for International Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 300 | 412 | 409 | 412 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.6 | -4.08 | 6.62 | -4.34 | -4.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.8 | 59.4 | 11.2 | 58.1 | 45.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 292 | 388 | 474 | 474 | 491 |
| Capital Expenditures | -10.4 | -19.2 | -27.5 | -14.1 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -905 | -973 | -1,040 | -971 | -574 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -916 | -992 | -1,067 | -985 | -592 |
| Financing Cash Flow Items | 1,910 | -390 | -735 | 296 | 376 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,836 | -517 | -844 | 213 | 284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,212 | -1,122 | -1,437 | -298 | 184 |