Intl Bancshares (IBOC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,643 | 300,232 | 194,820 | 111,464 | 53,493 |
| Depreciation Amortization | 6,694 | 33,943 | 26,715 | 18,971 | 10,502 |
| Income taxes - deferred | -1,841 | 10,619 | -1,838 | -589 | 80 |
| Other Working Capital | 30,463 | 39,799 | 68,745 | 39,910 | 19,393 |
| Other Operating Activity | 5,731 | 3,348 | 65 | -2,374 | -4,371 |
| Operating Cash Flow | $142,690 | $387,941 | $288,507 | $167,382 | $79,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,290 | -5,717 | -275 | 1,573 | 3,975 |
| Purchase Of Investment | -605,119 | -1,534,918 | -1,233,431 | -887,241 | -404,789 |
| Sale Of Investment | 140,945 | 767,978 | 614,701 | 421,009 | 209,960 |
| Net Loans | -102,525 | -228,340 | 153,278 | 177,727 | 159,246 |
| Other Investing Activity | 2,691 | 8,969 | 8,427 | 6,237 | 4,898 |
| Investing Cash Flow | $-568,298 | $-992,028 | $-457,300 | $-280,695 | $-26,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,689 | N/A | 67,471 | 73,696 | 50,419 |
| Debt Issued | -49 | -433,675 | -145 | -96 | -48 |
| Common Stock Issued | 85 | 1,537 | 732 | 387 | 146 |
| Common Stock Repurchased | -1,036 | -52,048 | -51,939 | -40,549 | -3,380 |
| Dividend Paid | -39,151 | -75,375 | -75,375 | -38,026 | -38,026 |
| Financing Cash Flow | $-467,068 | $-517,431 | $203,382 | $320,787 | $186,570 |
| Beginning Cash Position | 2,087,724 | 3,209,242 | 3,209,242 | 3,209,242 | 3,209,242 |
| End Cash Position | 1,195,048 | 2,087,724 | 3,243,831 | 3,416,716 | 3,448,199 |
| Net Cash Flow | $-892,676 | $-1,121,518 | $34,589 | $207,474 | $238,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,690 | 387,941 | 288,507 | 167,382 | 79,097 |
| Capital Expenditure | -4,290 | -19,213 | -12,798 | -8,571 | -2,486 |
| Free Cash Flow | 138,400 | 368,728 | 275,709 | 158,811 | 76,611 |