Intl Bancshares (IBOC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,311 | 97,331 | 411,768 | 305,392 | 202,128 |
| Depreciation Amortization | 13,165 | 6,601 | 26,932 | 20,175 | 13,406 |
| Income taxes - deferred | 8,664 | 6,278 | 22,950 | 4,747 | -3,190 |
| Other Working Capital | 6,888 | 13,291 | -16,055 | -12,103 | -2,288 |
| Other Operating Activity | 19,561 | 11,894 | 28,837 | 23,449 | 17,883 |
| Operating Cash Flow | $242,589 | $135,395 | $474,432 | $341,660 | $227,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,308 | -6,539 | -27,228 | -18,810 | -9,734 |
| Purchase Of Investment | -454,994 | -156,495 | -1,110,471 | -1,006,002 | -710,336 |
| Sale Of Investment | 353,746 | 159,657 | 694,581 | 536,267 | 355,585 |
| Net Loans | -242,275 | -80,879 | -632,976 | -471,695 | -145,855 |
| Other Investing Activity | 1,088 | 635 | 8,888 | 7,777 | 3,341 |
| Investing Cash Flow | $-350,743 | $-83,621 | $-1,067,206 | $-952,463 | $-506,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,172 | 54,552 | N/A | 73,090 | 10,643 |
| Debt Issued | -101 | N/A | 99,026 | -148 | -99 |
| Debt Repayment | N/A | -50 | -25,774 | -25,774 | -25,774 |
| Common Stock Issued | 2,651 | 2,293 | 1,167 | 654 | 294 |
| Common Stock Repurchased | -495 | -495 | -4,611 | -4,487 | -4,403 |
| Dividend Paid | -41,031 | -41,031 | -78,247 | -78,247 | -39,151 |
| Financing Cash Flow | $249,262 | $206,121 | $-843,892 | $-778,310 | $-783,191 |
| Beginning Cash Position | 651,058 | 651,058 | 2,087,724 | 2,087,724 | 2,087,724 |
| End Cash Position | 792,166 | 908,953 | 651,058 | 698,611 | 1,025,473 |
| Net Cash Flow | $141,108 | $257,895 | $-1,436,666 | $-1,389,113 | $-1,062,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,589 | 135,395 | 474,432 | 341,660 | 227,939 |
| Capital Expenditure | -8,882 | -6,541 | -27,497 | -19,079 | -9,885 |
| Free Cash Flow | 233,707 | 128,854 | 446,935 | 322,581 | 218,054 |