Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,248 | 53,720 | N/A | N/A | N/A |
| Depreciation Amortization | 14,545 | 24,640 | N/A | N/A | N/A |
| Income taxes - deferred | 4,372 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,082 | 13,680 | N/A | N/A | N/A |
| Loans | -6,449 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -6,429 | -5,330 | 0 | 0 | 0 |
| Operating Cash Flow | $62,205 | $86,710 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -504 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,907 | -16,620 | N/A | N/A | N/A |
| Net Acquisitions | -8,213 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -1,455,486 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,298,253 | N/A | N/A | N/A | N/A |
| Net Loans | -269,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20,320 | -610,010 | 0 | 0 | 0 |
| Investing Cash Flow | $-434,172 | $-626,630 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,948 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,045,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,739,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,897 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -22,156 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,127 | -11,330 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 434,070 | 0 | 0 | 0 |
| Financing Cash Flow | $386,368 | $422,740 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 120,594 | 237,760 | N/A | N/A | N/A |
| End Cash Position | 134,995 | 120,590 | N/A | N/A | N/A |
| Net Cash Flow | $14,401 | $-117,160 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,205 | 86,710 | N/A | N/A | N/A |
| Capital Expenditure | -18,983 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 43,222 | 86,710 | 0 | 0 | 0 |