Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,032 | 122,128 | 100,631 | 83,342 | 75,174 |
| Depreciation Amortization | 50,824 | 52,713 | 33,522 | 22,247 | 10,105 |
| Income taxes - deferred | 11,353 | 6,153 | -655 | 2,788 | 7,593 |
| Other Working Capital | -4,200 | -13,001 | -13,687 | -4,923 | -3,106 |
| Other Operating Activity | -18,911 | -22,091 | 14,945 | 1,962 | 3,254 |
| Operating Cash Flow | $158,098 | $145,902 | $134,756 | $105,416 | $93,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,104 | -1 | 1,154 | 2,075 | -594 |
| PPE Investments | -47,218 | -53,351 | -11,685 | -29,542 | -22,230 |
| Net Acquisitions | N/A | N/A | N/A | -41,415 | -16,202 |
| Purchase Of Investment | -2,229,076 | -3,128,774 | -1,760,662 | -1,288,415 | -591,399 |
| Sale Of Investment | 1,750,026 | 3,065,941 | 1,640,872 | 1,623,247 | 524,300 |
| Net Loans | 51,692 | 16,704 | -161,450 | -128,412 | -342,537 |
| Other Investing Activity | -210,546 | 0 | -44,010 | 73,881 | 0 |
| Investing Cash Flow | $-598,018 | $-99,481 | $-335,781 | $211,419 | $-448,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,372 | 43,381 | -256,760 | 484,567 | 106,356 |
| Debt Issued | 200,545 | 3,176,402 | 2,055,329 | 1,825,296 | 2,365,500 |
| Debt Repayment | -21,295 | -3,345,585 | -1,646,768 | -2,480,500 | -2,313,000 |
| Common Stock Issued | 5,266 | 7,454 | 3,478 | 1,736 | 1,992 |
| Common Stock Repurchased | -974 | -29,723 | -63,594 | -21,144 | -10,419 |
| Dividend Paid | -39,767 | -32,625 | -22,015 | -21,182 | -21,040 |
| Financing Cash Flow | $419,961 | $15,104 | $70,007 | $-157,741 | $346,775 |
| Beginning Cash Position | 215,729 | 154,204 | 285,222 | 126,128 | 134,995 |
| End Cash Position | 195,770 | 215,729 | 154,204 | 285,222 | 126,128 |
| Net Cash Flow | $-19,959 | $61,525 | $-131,018 | $159,094 | $-8,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,098 | 145,902 | 134,756 | 105,416 | 93,020 |
| Capital Expenditure | -51,866 | -54,003 | -15,056 | -29,661 | -22,676 |
| Free Cash Flow | 106,232 | 91,899 | 119,700 | 75,755 | 70,344 |