Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,209,242 | 2,287,318 | 2,326,880 | 1,967,770 | 1,997,238 |
| Securities And Investments | 4,223,399 | 4,563,846 | 4,181,417 | 4,066,882 | 3,090,370 |
| Loans Gross | 7,209,151 | 7,404,158 | 7,387,537 | 7,462,358 | 7,541,754 |
| Allowance For Loan Losses | -110,374 | -109,325 | -108,281 | -108,408 | -109,059 |
| PPE Net | 447,082 | 459,291 | 463,521 | 471,823 | 479,878 |
| Intangibles | 282,532 | 282,532 | 282,532 | 282,532 | 282,532 |
| Other assets | 785,208 | 789,680 | 777,394 | 778,573 | 746,757 |
| Total Assets | $16,046,240 | $15,677,500 | $15,311,000 | $14,921,530 | $14,029,470 |
| Liabilities | |||||
| Total deposits | 12,617,880 | 12,243,970 | 11,876,770 | 11,480,980 | 10,721,860 |
| Federal Funds Purchased | 439,672 | 424,397 | 430,530 | 439,333 | 428,148 |
| Long Term Debt | 570,780 | 570,828 | 570,875 | 570,922 | 570,969 |
| Other liabilities | 109,418 | 143,925 | 147,155 | 237,695 | 130,493 |
| Total Liabilities | $13,737,750 | $13,383,120 | $13,025,330 | $12,728,930 | $11,851,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,376 | 63,367 | 63,372 | 63,360 | 63,299 |
| Common Shares | 96,351 | 96,343 | 96,332 | 96,312 | 96,241 |
| Additional Paid Capital | 152,144 | 151,855 | 151,512 | 150,972 | 149,334 |
| Treasury Shares | 379,000 | 379,000 | 378,000 | 378,000 | 378,000 |
| Retained earnings | 2,470,710 | 2,414,183 | 2,397,610 | 2,305,584 | 2,289,626 |
| Other shareholders' equity | -31,724 | 10,991 | 18,216 | 17,737 | 20,797 |
| TOTAL | $2,308,481 | $2,294,372 | $2,285,670 | $2,192,605 | $2,177,998 |
| Total Liabilities And Equity | $16,046,231 | $15,677,492 | $15,311,000 | $14,921,535 | $14,029,468 |