Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,195,048 | 2,087,724 | 3,243,831 | 3,416,716 | 3,448,199 |
| Securities And Investments | 4,868,610 | 4,426,554 | 4,224,141 | 4,303,341 | 4,151,207 |
| Loans Gross | 7,531,773 | 7,430,603 | 7,050,750 | 7,027,129 | 7,048,277 |
| Allowance For Loan Losses | -133,557 | -125,972 | -119,195 | -112,572 | -110,227 |
| PPE Net | 430,436 | 431,612 | 431,952 | 435,183 | 438,147 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 960,108 | 968,427 | 980,939 | 918,851 | 878,555 |
| Total Assets | $15,134,950 | $15,501,480 | $16,094,950 | $16,271,180 | $16,136,690 |
| Liabilities | |||||
| Total deposits | 12,280,780 | 12,660,010 | 12,880,510 | 12,943,250 | 12,795,340 |
| Federal Funds Purchased | 383,502 | 431,191 | 507,143 | 513,368 | 490,091 |
| Long Term Debt | 145,537 | 145,586 | 570,635 | 570,684 | 570,732 |
| Other liabilities | 168,721 | 219,933 | 182,382 | 146,648 | 132,847 |
| Total Liabilities | $12,978,540 | $13,456,720 | $14,140,670 | $14,173,950 | $13,989,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,115 | 62,145 | 62,114 | 62,242 | 63,172 |
| Common Shares | 96,424 | 96,420 | 96,385 | 96,368 | 96,357 |
| Additional Paid Capital | 154,244 | 154,061 | 153,189 | 152,743 | 152,405 |
| Treasury Shares | 432,000 | 431,000 | 431,000 | 419,000 | 382,000 |
| Retained earnings | 2,758,059 | 2,695,567 | 2,590,155 | 2,544,148 | 2,486,177 |
| Other shareholders' equity | -420,319 | -470,289 | -454,455 | -277,028 | -205,260 |
| TOTAL | $2,156,408 | $2,044,759 | $1,954,274 | $2,097,231 | $2,147,679 |
| Total Liabilities And Equity | $15,134,948 | $15,501,479 | $16,094,944 | $16,271,181 | $16,136,689 |