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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,319 | 205,104 | 215,931 | 157,436 | 133,932 |
| Depreciation Amortization | 66,857 | 48,391 | 45,689 | 48,953 | 51,200 |
| Income taxes - deferred | -3,122 | 3,309 | 5,143 | 4,570 | 7,306 |
| Other Working Capital | 27,378 | 40,383 | -29,258 | -17,809 | -811 |
| Other Operating Activity | 46,701 | 14,378 | -7,658 | 3,669 | 11,593 |
| Operating Cash Flow | $305,133 | $311,565 | $229,847 | $196,819 | $203,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,821 | -27,729 | -16,862 | -12,114 | -35,155 |
| Purchase Of Investment | -1,864,261 | -946,096 | -90,764 | -1,208,199 | -1,374,670 |
| Sale Of Investment | 2,166,911 | 1,021,983 | 741,029 | 1,196,507 | 1,296,813 |
| Net Loans | -647,213 | -375,621 | -258,142 | -394,267 | -38,523 |
| Other Investing Activity | 6,679 | 9,405 | 4,179 | 14,266 | 13,772 |
| Investing Cash Flow | $-343,705 | $-318,058 | $379,440 | $-403,807 | $-137,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,612 | 6,547 | -123,816 | -151,180 | -322,787 |
| Debt Issued | -190,184 | -79,154 | -489,560 | 461,850 | 227,625 |
| Debt Repayment | N/A | -25,774 | N/A | N/A | -1,000 |
| Common Stock Issued | 542 | 1,923 | 1,522 | 1,455 | 549 |
| Common Stock Repurchased | -48,878 | -17,845 | -48,047 | -187 | -7,966 |
| Dividend Paid | -69,928 | -68,670 | -49,599 | -43,594 | -39,569 |
| Financing Cash Flow | $1,778,990 | $-53,484 | $-557,847 | $203,147 | $-69,312 |
| Beginning Cash Position | 256,820 | 316,797 | 265,357 | 269,198 | 273,053 |
| End Cash Position | 1,997,238 | 256,820 | 316,797 | 265,357 | 269,198 |
| Net Cash Flow | $1,740,418 | $-59,977 | $51,440 | $-3,841 | $-3,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,133 | 311,565 | 229,847 | 196,819 | 203,220 |
| Capital Expenditure | -6,725 | -29,590 | -21,395 | -14,315 | -38,856 |
| Free Cash Flow | 298,408 | 281,975 | 208,452 | 182,504 | 164,364 |