Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,167 | 411,768 | 300,232 | 253,922 | 167,319 |
| Depreciation Amortization | 25,055 | 26,932 | 33,943 | 60,706 | 66,857 |
| Income taxes - deferred | -11,466 | 22,950 | 10,619 | 3,542 | -3,122 |
| Other Working Capital | 26,075 | -16,055 | 39,799 | 26,989 | 27,378 |
| Other Operating Activity | 25,117 | 28,837 | 3,348 | -53,478 | 46,701 |
| Operating Cash Flow | $473,948 | $474,432 | $387,941 | $291,681 | $305,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,273 | -27,228 | -5,717 | 1,056 | -5,821 |
| Purchase Of Investment | -1,032,595 | -1,110,471 | -1,534,918 | -2,917,918 | -1,864,261 |
| Sale Of Investment | 871,522 | 694,581 | 767,978 | 1,683,125 | 2,166,911 |
| Net Loans | -812,477 | -632,976 | -228,340 | 309,575 | -647,213 |
| Other Investing Activity | 1,760 | 8,888 | 8,969 | 8,273 | 6,679 |
| Investing Cash Flow | $-985,063 | $-1,067,206 | $-992,028 | $-915,889 | $-343,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,524 | 191,612 |
| Debt Issued | 4,702 | 99,026 | -433,675 | -189 | -190,184 |
| Debt Repayment | N/A | -25,774 | N/A | N/A | N/A |
| Common Stock Issued | 3,758 | 1,167 | 1,537 | 2,414 | 542 |
| Common Stock Repurchased | -963 | -4,611 | -52,048 | -716 | -48,878 |
| Dividend Paid | -82,078 | -78,247 | -75,375 | -72,838 | -69,928 |
| Financing Cash Flow | $212,709 | $-843,892 | $-517,431 | $1,836,212 | $1,778,990 |
| Beginning Cash Position | 651,058 | 2,087,724 | 3,209,242 | 1,997,238 | 256,820 |
| End Cash Position | 352,652 | 651,058 | 2,087,724 | 3,209,242 | 1,997,238 |
| Net Cash Flow | $-298,406 | $-1,436,666 | $-1,121,518 | $1,212,004 | $1,740,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,948 | 474,432 | 387,941 | 291,681 | 305,133 |
| Capital Expenditure | -14,147 | -27,497 | -19,213 | -10,390 | -6,725 |
| Free Cash Flow | 459,801 | 446,935 | 368,728 | 281,291 | 298,408 |