Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,167 | 294,083 | 194,311 | 97,331 | 411,768 |
| Depreciation Amortization | 25,055 | 19,146 | 13,165 | 6,601 | 26,932 |
| Income taxes - deferred | -11,466 | 10,259 | 8,664 | 6,278 | 22,950 |
| Other Working Capital | 26,075 | 10,556 | 6,888 | 13,291 | -16,055 |
| Other Operating Activity | 25,117 | 25,022 | 19,561 | 11,894 | 28,837 |
| Operating Cash Flow | $473,948 | $359,066 | $242,589 | $135,395 | $474,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,273 | -15,210 | -8,308 | -6,539 | -27,228 |
| Purchase Of Investment | -1,032,595 | -643,259 | -454,994 | -156,495 | -1,110,471 |
| Sale Of Investment | 871,522 | 616,850 | 353,746 | 159,657 | 694,581 |
| Net Loans | -812,477 | -562,585 | -242,275 | -80,879 | -632,976 |
| Other Investing Activity | 1,760 | 1,249 | 1,088 | 635 | 8,888 |
| Investing Cash Flow | $-985,063 | $-602,955 | $-350,743 | $-83,621 | $-1,067,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,906 | 175,842 | 81,172 | 54,552 | 99,225 |
| Debt Issued | -204 | N/A | -101 | N/A | -199 |
| Debt Repayment | N/A | -152 | N/A | -50 | -25,774 |
| Common Stock Issued | 3,758 | 3,296 | 2,651 | 2,293 | 1,167 |
| Common Stock Repurchased | -963 | -742 | -495 | -495 | -4,611 |
| Dividend Paid | -82,078 | -82,078 | -41,031 | -41,031 | -78,247 |
| Financing Cash Flow | $212,709 | $372,667 | $249,262 | $206,121 | $-843,892 |
| Beginning Cash Position | 651,058 | 651,058 | 651,058 | 651,058 | 2,087,724 |
| End Cash Position | 352,652 | 779,836 | 792,166 | 908,953 | 651,058 |
| Net Cash Flow | $-298,406 | $128,778 | $141,108 | $257,895 | $-1,436,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 473,948 | 359,066 | 242,589 | 135,395 | 474,432 |
| Capital Expenditure | -14,147 | -15,793 | -8,882 | -6,541 | -27,497 |
| Free Cash Flow | 459,801 | 343,273 | 233,707 | 128,854 | 446,935 |