Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 698,611 | 1,025,473 | 1,195,048 | 2,087,724 | 3,243,831 |
| Securities And Investments | 4,700,496 | 4,678,547 | 4,868,610 | 4,426,554 | 4,224,141 |
| Loans Gross | 7,896,899 | 7,573,077 | 7,531,773 | 7,430,603 | 7,050,750 |
| Allowance For Loan Losses | -149,006 | -140,503 | -133,557 | -125,972 | -119,195 |
| PPE Net | 434,258 | 430,596 | 430,436 | 431,612 | 431,952 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 1,044,150 | 1,005,118 | 960,108 | 968,427 | 980,939 |
| Total Assets | $14,907,940 | $14,854,840 | $15,134,950 | $15,501,480 | $16,094,950 |
| Liabilities | |||||
| Total deposits | 11,916,610 | 11,935,310 | 12,280,780 | 12,660,010 | 12,880,510 |
| Federal Funds Purchased | 504,281 | 441,834 | 383,502 | 431,191 | 507,143 |
| Long Term Debt | 119,664 | 119,713 | 145,537 | 145,586 | 570,635 |
| Other liabilities | 173,775 | 165,983 | 168,721 | 219,933 | 182,382 |
| Total Liabilities | $12,714,330 | $12,662,840 | $12,978,540 | $13,456,720 | $14,140,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,058 | 62,049 | 62,115 | 62,145 | 62,114 |
| Common Shares | 96,444 | 96,432 | 96,424 | 96,420 | 96,385 |
| Additional Paid Capital | 154,946 | 154,522 | 154,244 | 154,061 | 153,189 |
| Treasury Shares | 435,000 | 435,000 | 432,000 | 431,000 | 431,000 |
| Retained earnings | 2,922,712 | 2,858,544 | 2,758,059 | 2,695,567 | 2,590,155 |
| Other shareholders' equity | -545,491 | -482,507 | -420,319 | -470,289 | -454,455 |
| TOTAL | $2,193,611 | $2,191,991 | $2,156,408 | $2,044,759 | $1,954,274 |
| Total Liabilities And Equity | $14,907,941 | $14,854,831 | $15,134,948 | $15,501,479 | $16,094,944 |