Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 352,652 | 779,836 | 792,166 | 908,953 | 651,058 |
| Securities And Investments | 4,997,710 | 5,022,522 | 4,878,764 | 4,779,390 | 4,831,158 |
| Loans Gross | 8,809,826 | 8,587,025 | 8,267,827 | 8,112,481 | 8,058,961 |
| Allowance For Loan Losses | -156,537 | -156,099 | -148,609 | -142,798 | -157,069 |
| PPE Net | 428,221 | 435,719 | 434,402 | 438,006 | 437,094 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 1,024,446 | 940,775 | 984,648 | 982,356 | 962,456 |
| Total Assets | $15,738,850 | $15,892,310 | $15,491,730 | $15,360,920 | $15,066,190 |
| Liabilities | |||||
| Total deposits | 12,111,840 | 12,101,050 | 12,031,620 | 12,015,410 | 11,824,550 |
| Federal Funds Purchased | 535,322 | 706,258 | 611,588 | 584,968 | 530,416 |
| Long Term Debt | 119,409 | 119,461 | 119,512 | 119,563 | 119,613 |
| Other liabilities | 175,569 | 216,131 | 151,650 | 157,089 | 143,841 |
| Total Liabilities | $12,942,140 | $13,142,900 | $12,914,370 | $12,877,030 | $12,618,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,216 | 62,203 | 62,192 | 62,177 | 62,168 |
| Common Shares | 96,617 | 96,603 | 96,580 | 96,570 | 96,467 |
| Additional Paid Capital | 159,333 | 158,840 | 158,171 | 157,775 | 155,511 |
| Treasury Shares | 436,000 | 436,000 | 436,000 | 436,000 | 435,000 |
| Retained earnings | 3,356,177 | 3,241,093 | 3,182,368 | 3,085,388 | 3,029,088 |
| Other shareholders' equity | -379,420 | -311,120 | -423,758 | -419,843 | -398,292 |
| TOTAL | $2,796,707 | $2,749,416 | $2,577,361 | $2,483,890 | $2,447,774 |
| Total Liabilities And Equity | $15,738,847 | $15,892,316 | $15,491,731 | $15,360,920 | $15,066,194 |