International Bancshares Corporation
IBOC
$61.64
-$0.255-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.08M | 99.77M | 96.98M | 97.33M | 106.38M |
| Total Depreciation and Amortization | 5.59M | 5.59M | 5.72M | 5.63M | 5.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.31M | 7.44M | 10.90M | 19.14M | 24.77M |
| Change in Net Operating Assets | 15.52M | 3.67M | -6.40M | 13.29M | -3.95M |
| Cash from Operations | 114.88M | 116.48M | 107.19M | 135.40M | 132.77M |
| Capital Expenditure | 1.65M | -6.91M | -2.34M | -6.54M | -8.42M |
| Sale of Property, Plant, and Equipment | 291.00K | 9.00K | 572.00K | 2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.05M | -245.31M | -265.35M | -77.08M | -106.33M |
| Cash from Investing | -382.11M | -252.21M | -267.12M | -83.62M | -114.74M |
| Total Debt Issued | -170.94M | 94.67M | 26.62M | 54.55M | 26.14M |
| Total Debt Repaid | -52.00K | -51.00K | -51.00K | -50.00K | -51.00K |
| Issuance of Common Stock | 462.00K | 645.00K | 358.00K | 2.29M | 513.00K |
| Repurchase of Common Stock | -221.00K | -247.00K | 0.00 | -495.00K | -124.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -41.05M | 0.00 | -41.03M | 0.00 |
| Other Financing Activities | 10.79M | 69.44M | 16.21M | 190.85M | -92.06M |
| Cash from Financing | -159.96M | 123.41M | 43.14M | 206.12M | -65.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.18M | -12.33M | -116.79M | 257.90M | -47.55M |
