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Intl Bancshares (IBOC)

Intl Bancshares (IBOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 779,836 792,166 908,953 651,058 698,611
Securities And Investments 5,022,522 4,878,764 4,779,390 4,831,158 4,700,496
Loans Gross 8,587,025 8,267,827 8,112,481 8,058,961 7,896,899
Allowance For Loan Losses -156,099 -148,609 -142,798 -157,069 -149,006
PPE Net 435,719 434,402 438,006 437,094 434,258
Intangibles 282,532 282,532 282,532 282,532 282,532
Other assets 940,775 984,648 982,356 962,456 1,044,150
Total Assets $15,892,310 $15,491,730 $15,360,920 $15,066,190 $14,907,940
Liabilities
Total deposits 12,101,050 12,031,620 12,015,410 11,824,550 11,916,610
Federal Funds Purchased 706,258 611,588 584,968 530,416 504,281
Long Term Debt 119,461 119,512 119,563 119,613 119,664
Other liabilities 216,131 151,650 157,089 143,841 173,775
Total Liabilities $13,142,900 $12,914,370 $12,877,030 $12,618,420 $12,714,330
Shareholders' Equity
Shares Outstanding, K 62,203 62,192 62,177 62,168 62,058
Common Shares 96,603 96,580 96,570 96,467 96,444
Additional Paid Capital 158,840 158,171 157,775 155,511 154,946
Treasury Shares 436,000 436,000 436,000 435,000 435,000
Retained earnings 3,241,093 3,182,368 3,085,388 3,029,088 2,922,712
Other shareholders' equity -311,120 -423,758 -419,843 -398,292 -545,491
TOTAL $2,749,416 $2,577,361 $2,483,890 $2,447,774 $2,193,611
Total Liabilities And Equity $15,892,316 $15,491,731 $15,360,920 $15,066,194 $14,907,941
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