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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 792,166 908,953 651,058 698,611 1,025,473
Securities And Investments 4,878,764 4,779,390 4,831,158 4,700,496 4,678,547
Loans Gross 8,267,827 8,112,481 8,058,961 7,896,899 7,573,077
Allowance For Loan Losses -148,609 -142,798 -157,069 -149,006 -140,503
PPE Net 434,402 438,006 437,094 434,258 430,596
Intangibles 282,532 282,532 282,532 282,532 282,532
Other assets 984,648 982,356 962,456 1,044,150 1,005,118
Total Assets $15,491,730 $15,360,920 $15,066,190 $14,907,940 $14,854,840
Liabilities
Total deposits 12,031,620 12,015,410 11,824,550 11,916,610 11,935,310
Federal Funds Purchased 611,588 584,968 530,416 504,281 441,834
Long Term Debt 119,512 119,563 119,613 119,664 119,713
Other liabilities 151,650 157,089 143,841 173,775 165,983
Total Liabilities $12,914,370 $12,877,030 $12,618,420 $12,714,330 $12,662,840
Shareholders' Equity
Shares Outstanding, K 62,192 62,177 62,168 62,058 62,049
Common Shares 96,580 96,570 96,467 96,444 96,432
Additional Paid Capital 158,171 157,775 155,511 154,946 154,522
Treasury Shares 436,000 436,000 435,000 435,000 435,000
Retained earnings 3,182,368 3,085,388 3,029,088 2,922,712 2,858,544
Other shareholders' equity -423,758 -419,843 -398,292 -545,491 -482,507
TOTAL $2,577,361 $2,483,890 $2,447,774 $2,193,611 $2,191,991
Total Liabilities And Equity $15,491,731 $15,360,920 $15,066,194 $14,907,941 $14,854,831
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