Intl Bancshares (IBOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,922 | 197,396 | 142,797 | 50,771 | 167,319 |
| Depreciation Amortization | 60,706 | 48,612 | 35,285 | 18,237 | 66,857 |
| Income taxes - deferred | 3,542 | -792 | -821 | -64 | -3,122 |
| Other Working Capital | 26,989 | 35,304 | 41,903 | 24,810 | 27,378 |
| Other Operating Activity | -53,478 | -56,032 | -53,166 | 1,751 | 46,701 |
| Operating Cash Flow | $291,681 | $224,488 | $165,998 | $95,505 | $305,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,056 | -4,792 | -3,004 | -1,580 | -5,821 |
| Purchase Of Investment | -2,917,918 | -2,901,319 | -2,171,920 | -551,090 | -1,864,261 |
| Sale Of Investment | 1,683,125 | 1,400,553 | 1,073,399 | 573,922 | 2,166,911 |
| Net Loans | 309,575 | 116,355 | 134,517 | 60,966 | -647,213 |
| Other Investing Activity | 8,273 | 7,925 | 6,320 | 1,544 | 6,679 |
| Investing Cash Flow | $-915,889 | $-1,381,278 | $-960,688 | $83,762 | $-343,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,524 | N/A | 2,382 | 11,185 | 191,612 |
| Debt Issued | -189 | -141 | -94 | -47 | -190,184 |
| Debt Repayment | N/A | -3,751 | N/A | N/A | N/A |
| Common Stock Issued | 2,414 | 2,232 | 1,996 | 1,550 | 542 |
| Common Stock Repurchased | -716 | -704 | -48 | -48 | -48,878 |
| Dividend Paid | -72,838 | -72,839 | -34,813 | -34,813 | -69,928 |
| Financing Cash Flow | $1,836,212 | $1,446,910 | $1,124,332 | $736,947 | $1,778,990 |
| Beginning Cash Position | 1,997,238 | 1,997,238 | 1,997,238 | 1,997,238 | 256,820 |
| End Cash Position | 3,209,242 | 2,287,358 | 2,326,880 | 2,913,452 | 1,997,238 |
| Net Cash Flow | $1,212,004 | $290,120 | $329,642 | $916,214 | $1,740,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,681 | 224,488 | 165,998 | 95,505 | 305,133 |
| Capital Expenditure | -10,390 | -6,070 | -4,259 | -1,614 | -6,725 |
| Free Cash Flow | 281,291 | 218,418 | 161,739 | 93,891 | 298,408 |