Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,862 | 29,710 | 19,855 | 16,870 | 12,868 |
| Depreciation Amortization | 4,963 | 3,493 | 2,482 | 2,109 | 1,917 |
| Other Working Capital | -3,291 | -10,474 | 1,227 | -420 | -1,480 |
| Other Operating Activity | 22,967 | 14,950 | 5,428 | 4,246 | 2,870 |
| Operating Cash Flow | $56,501 | $37,679 | $28,992 | $22,805 | $16,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,523 | -18,060 | -9,366 | 3,598 | -2,556 |
| Net Acquisitions | N/A | 539 | N/A | N/A | N/A |
| Other Investing Activity | -192,396 | -122,609 | 71,511 | 49,627 | -83,931 |
| Investing Cash Flow | $-208,919 | $-140,130 | $62,145 | $53,225 | $-86,487 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -8 | -6 | -6 | -6 |
| Other Financing Activity | 144,782 | 109,761 | -91,381 | -88,947 | 55,880 |
| Financing Cash Flow | $144,772 | $109,753 | $-91,387 | $-88,953 | $55,874 |
| Beginning Cash Position | 67,200 | 59,898 | 60,148 | 73,071 | 87,509 |
| End Cash Position | 59,554 | 67,200 | 59,898 | 60,148 | 73,071 |
| Net Cash Flow | $-7,646 | $7,302 | $-250 | $-12,923 | $-14,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,501 | 37,679 | 28,992 | 22,805 | 16,175 |
| Free Cash Flow | 56,501 | 37,679 | 28,992 | 22,805 | 16,175 |