Intl Bancshares (IBOC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,090 | 76,348 | 34,838 | 205,104 | 153,370 |
| Depreciation Amortization | 47,654 | 28,935 | 14,362 | 48,391 | 34,507 |
| Income taxes - deferred | -17,443 | -14,861 | -14,123 | 3,309 | 330 |
| Other Working Capital | 27,099 | 17,366 | 3,893 | 40,383 | 11,264 |
| Other Operating Activity | 38,447 | 28,724 | 17,651 | 14,378 | 11,716 |
| Operating Cash Flow | $214,847 | $136,512 | $56,621 | $311,565 | $211,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,366 | -3,807 | -2,399 | -27,729 | -21,979 |
| Purchase Of Investment | -1,375,430 | -483,513 | -427,777 | -946,096 | -414,035 |
| Sale Of Investment | 1,492,473 | 800,166 | 303,600 | 1,021,983 | 712,128 |
| Net Loans | -684,471 | -598,176 | -120,789 | -375,621 | -372,121 |
| Other Investing Activity | 4,248 | 3,625 | 2,034 | 9,405 | 3,685 |
| Investing Cash Flow | $-568,546 | $-281,705 | $-245,331 | $-318,058 | $-92,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,313 | 150,559 | 29,936 | 6,547 | 59,345 |
| Debt Issued | -190,138 | -190,092 | 101,954 | -79,154 | -249,109 |
| Debt Repayment | N/A | N/A | N/A | -25,774 | -25,774 |
| Common Stock Issued | 407 | 288 | 225 | 1,923 | 1,517 |
| Common Stock Repurchased | -48,878 | -48,737 | -29,371 | -17,845 | -17,817 |
| Dividend Paid | -35,128 | -35,128 | N/A | -68,670 | -32,821 |
| Financing Cash Flow | $1,346,275 | $1,086,579 | $286,598 | $-53,484 | $-149,143 |
| Beginning Cash Position | 256,820 | 256,820 | 256,820 | 316,797 | 316,797 |
| End Cash Position | 1,249,396 | 1,198,206 | 354,708 | 256,820 | 286,519 |
| Net Cash Flow | $992,576 | $941,386 | $97,888 | $-59,977 | $-30,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,847 | 136,512 | 56,621 | 311,565 | 211,187 |
| Capital Expenditure | -6,245 | -4,593 | -2,769 | -29,590 | -23,809 |
| Free Cash Flow | 208,602 | 131,919 | 53,852 | 281,975 | 187,378 |