US Stock MarketDetailed Quotes

IBOC International Bancshares

Watchlist

64.370
-1.350-2.05%

Trading Oct 18 11:40 ET

4.00BMarket Cap9.92P/E (TTM)

International Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

25.74%107.19M

-5.11%135.4M

22.29%474.43M

33.53%132.77M

-6.11%113.72M

-3.44%85.25M

80.40%142.69M

33.00%387.94M

47.98%99.43M

107.09%121.13M

Net income from continuing operations

-3.49%96.98M

-4.24%97.33M

37.15%411.77M

0.91%106.38M

23.88%103.26M

73.34%100.49M

90.01%101.64M

18.24%300.23M

86.48%105.41M

52.67%83.36M

Operating gains losses

-138.17%-1.19M

61.72%-1.22M

59.49%-8.55M

80.57%-1.15M

-7.42%-7.34M

249.21%3.12M

49.15%-3.17M

68.78%-21.1M

-480.53%-5.93M

-18.03%-6.83M

Depreciation and amortization

5.68%5.72M

2.98%5.63M

0.56%21.94M

2.12%5.58M

1.16%5.49M

-0.86%5.41M

-0.16%5.47M

-12.81%21.82M

-5.19%5.47M

-10.00%5.43M

Deferred tax

276.87%2.39M

441.01%6.28M

116.12%22.95M

46.13%18.2M

735.47%7.94M

-101.64%-1.35M

-2,401.25%-1.84M

199.80%10.62M

187.43%12.46M

-4,406.90%-1.25M

Other non cashItems

----

55.99%2.54M

-97.69%28K

453.25%2.21M

--47K

--250K

-70.55%1.63M

105.25%1.21M

--400K

Change in working capital

80.45%-6.4M

-56.37%13.29M

-140.34%-16.06M

86.35%-3.95M

-134.04%-9.82M

-259.63%-32.75M

57.08%30.46M

47.46%39.8M

-248.12%-28.95M

536.96%28.84M

-Change in receivables

-23.83%-5.39M

67.96%-1.04M

-28.44%-19.52M

12.26%-7.64M

32.43%-4.29M

-37.04%-4.35M

-206.42%-3.23M

-308.48%-15.19M

-1,187.52%-8.71M

-500.38%-6.35M

-Change in other current assets

130.51%6.04M

-850.74%-9.59M

-156.24%-7.3M

52.02%30.86M

-452.89%-19.63M

-3,007.78%-19.8M

128.66%1.28M

-48.55%12.98M

14.15%20.3M

23.81%-3.55M

-Change in other current liabilities

17.93%-7.06M

-26.23%23.91M

-74.40%10.76M

32.97%-27.17M

-63.58%14.11M

-137.36%-8.6M

55.79%32.42M

861.33%42.02M

-50.69%-40.54M

1,199.40%38.73M

Cash from discontinued operating activities

Operating cash flow

25.74%107.19M

-5.11%135.4M

22.29%474.43M

33.53%132.77M

-6.11%113.72M

-3.44%85.25M

80.40%142.69M

33.00%387.94M

47.98%99.43M

107.09%121.13M

Investing cash flow

Cash flow from continuing investing activities

-535.77%-267.12M

85.29%-83.62M

-7.58%-1.07B

78.54%-114.74M

-152.24%-445.46M

124.13%61.3M

-2,027.66%-568.3M

-8.31%-992.03M

-214.90%-534.73M

58.01%-176.61M

Net investment purchase and sale

-201.40%-109M

100.29%1.36M

44.82%-428.07M

133.38%50.44M

24.88%-116.71M

139.38%107.5M

-138.94%-469.3M

40.24%-775.83M

-157.49%-151.1M

61.40%-155.36M

Net proceeds payment for loan

-272.48%-161.4M

21.11%-80.88M

-177.21%-632.98M

57.74%-161.28M

-1,232.73%-325.84M

-334.46%-43.33M

-164.38%-102.53M

-173.76%-228.34M

-297.50%-381.62M

-34.62%-24.45M

Net PPE purchase and sale

67.51%-1.77M

-52.42%-6.54M

-376.26%-27.23M

-54.69%-8.42M

-391.13%-9.08M

-126.64%-5.44M

-207.92%-4.29M

-641.38%-5.72M

-193.06%-5.44M

-3.36%-1.85M

Net other investing changes

-30.31%453K

-76.40%635K

-0.90%8.89M

104.98%1.11M

102.56%4.44M

-51.46%650K

-45.06%2.69M

8.41%8.97M

55.75%542K

36.45%2.19M

Cash from discontinued investing activities

Investing cash flow

-535.77%-267.12M

85.29%-83.62M

-7.58%-1.07B

78.54%-114.74M

-152.24%-445.46M

124.13%61.3M

-2,027.66%-568.3M

-8.31%-992.03M

-214.90%-534.73M

58.01%-176.61M

Financing cash flow

Cash flow from continuing financing activities

113.65%43.14M

144.13%206.12M

-63.09%-843.89M

90.90%-65.58M

104.16%4.88M

-335.53%-316.12M

-350.34%-467.07M

-128.18%-517.43M

-285.16%-720.81M

-136.40%-117.41M

Change in federal funds and securities sold for repurchase

-54.36%26.62M

214.39%54.55M

1,269.97%99.23M

134.41%26.14M

1,103.16%62.45M

150.60%58.33M

-194.59%-47.69M

-173.59%-8.48M

-597.23%-75.95M

-1.50%-6.23M

Increase decrease in deposit

104.69%16.21M

150.33%190.85M

-2,083.04%-835.45M

58.25%-92.06M

70.20%-18.7M

-333.56%-345.47M

-313.70%-379.23M

-97.78%42.13M

-158.97%-220.51M

-117.09%-62.74M

Net issuance payments of debt

99.80%-51K

-2.04%-50K

93.89%-25.97M

99.99%-51K

0.00%-49K

-53,700.00%-25.82M

-2.08%-49K

-224,870.37%-425.19M

-885,418.75%-425.05M

-4.26%-49K

Net commonstock issuance

111.34%358K

289.06%1.8M

93.18%-3.44M

-44.11%389K

102.50%276K

91.45%-3.16M

70.59%-951K

-3,074.73%-50.51M

309.41%696K

-2,529.76%-11.05M

Cash dividends paid

--0

-4.80%-41.03M

-3.81%-78.25M

--0

-4.68%-39.1M

--0

-2.96%-39.15M

-3.48%-75.38M

--0

1.78%-37.35M

Cash from discontinued financing activities

Financing cash flow

113.65%43.14M

144.13%206.12M

-63.09%-843.89M

90.90%-65.58M

104.16%4.88M

-335.53%-316.12M

-350.34%-467.07M

-128.18%-517.43M

-285.16%-720.81M

-136.40%-117.41M

Net cash flow

Beginning cash position

-23.94%908.95M

-68.81%651.06M

-34.95%2.09B

-78.46%698.61M

-69.99%1.03B

-65.34%1.2B

-34.95%2.09B

60.68%3.21B

41.82%3.24B

46.84%3.42B

Current changes in cash

31.13%-116.79M

128.89%257.9M

-28.10%-1.44B

95.89%-47.55M

-89.06%-326.86M

-438.62%-169.58M

-473.57%-892.68M

-192.53%-1.12B

-225.41%-1.16B

-337.44%-172.89M

End cash position

-22.75%792.17M

-23.94%908.95M

-68.81%651.06M

-78.46%698.61M

-69.99%1.03B

-65.34%1.2B

-34.95%2.09B

41.82%3.24B

Free cash flow

31.64%104.85M

-6.90%128.85M

21.21%446.94M

33.69%124.35M

-10.58%104.53M

-3.10%79.65M

80.65%138.4M

31.08%368.73M

47.95%93.02M

106.25%116.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	25.74%107.19M	-5.11%135.4M	22.29%474.43M	33.53%132.77M	-6.11%113.72M	-3.44%85.25M	80.40%142.69M	33.00%387.94M	47.98%99.43M	107.09%121.13M
Net income from continuing operations	-3.49%96.98M	-4.24%97.33M	37.15%411.77M	0.91%106.38M	23.88%103.26M	73.34%100.49M	90.01%101.64M	18.24%300.23M	86.48%105.41M	52.67%83.36M
Operating gains losses	-138.17%-1.19M	61.72%-1.22M	59.49%-8.55M	80.57%-1.15M	-7.42%-7.34M	249.21%3.12M	49.15%-3.17M	68.78%-21.1M	-480.53%-5.93M	-18.03%-6.83M
Depreciation and amortization	5.68%5.72M	2.98%5.63M	0.56%21.94M	2.12%5.58M	1.16%5.49M	-0.86%5.41M	-0.16%5.47M	-12.81%21.82M	-5.19%5.47M	-10.00%5.43M
Deferred tax	276.87%2.39M	441.01%6.28M	116.12%22.95M	46.13%18.2M	735.47%7.94M	-101.64%-1.35M	-2,401.25%-1.84M	199.80%10.62M	187.43%12.46M	-4,406.90%-1.25M
Other non cashItems	----	----	55.99%2.54M	-97.69%28K	453.25%2.21M	--47K	--250K	-70.55%1.63M	105.25%1.21M	--400K
Change in working capital	80.45%-6.4M	-56.37%13.29M	-140.34%-16.06M	86.35%-3.95M	-134.04%-9.82M	-259.63%-32.75M	57.08%30.46M	47.46%39.8M	-248.12%-28.95M	536.96%28.84M
-Change in receivables	-23.83%-5.39M	67.96%-1.04M	-28.44%-19.52M	12.26%-7.64M	32.43%-4.29M	-37.04%-4.35M	-206.42%-3.23M	-308.48%-15.19M	-1,187.52%-8.71M	-500.38%-6.35M
-Change in other current assets	130.51%6.04M	-850.74%-9.59M	-156.24%-7.3M	52.02%30.86M	-452.89%-19.63M	-3,007.78%-19.8M	128.66%1.28M	-48.55%12.98M	14.15%20.3M	23.81%-3.55M
-Change in other current liabilities	17.93%-7.06M	-26.23%23.91M	-74.40%10.76M	32.97%-27.17M	-63.58%14.11M	-137.36%-8.6M	55.79%32.42M	861.33%42.02M	-50.69%-40.54M	1,199.40%38.73M
Cash from discontinued operating activities
Operating cash flow	25.74%107.19M	-5.11%135.4M	22.29%474.43M	33.53%132.77M	-6.11%113.72M	-3.44%85.25M	80.40%142.69M	33.00%387.94M	47.98%99.43M	107.09%121.13M
Investing cash flow
Cash flow from continuing investing activities	-535.77%-267.12M	85.29%-83.62M	-7.58%-1.07B	78.54%-114.74M	-152.24%-445.46M	124.13%61.3M	-2,027.66%-568.3M	-8.31%-992.03M	-214.90%-534.73M	58.01%-176.61M
Net investment purchase and sale	-201.40%-109M	100.29%1.36M	44.82%-428.07M	133.38%50.44M	24.88%-116.71M	139.38%107.5M	-138.94%-469.3M	40.24%-775.83M	-157.49%-151.1M	61.40%-155.36M
Net proceeds payment for loan	-272.48%-161.4M	21.11%-80.88M	-177.21%-632.98M	57.74%-161.28M	-1,232.73%-325.84M	-334.46%-43.33M	-164.38%-102.53M	-173.76%-228.34M	-297.50%-381.62M	-34.62%-24.45M
Net PPE purchase and sale	67.51%-1.77M	-52.42%-6.54M	-376.26%-27.23M	-54.69%-8.42M	-391.13%-9.08M	-126.64%-5.44M	-207.92%-4.29M	-641.38%-5.72M	-193.06%-5.44M	-3.36%-1.85M
Net other investing changes	-30.31%453K	-76.40%635K	-0.90%8.89M	104.98%1.11M	102.56%4.44M	-51.46%650K	-45.06%2.69M	8.41%8.97M	55.75%542K	36.45%2.19M
Cash from discontinued investing activities
Investing cash flow	-535.77%-267.12M	85.29%-83.62M	-7.58%-1.07B	78.54%-114.74M	-152.24%-445.46M	124.13%61.3M	-2,027.66%-568.3M	-8.31%-992.03M	-214.90%-534.73M	58.01%-176.61M
Financing cash flow
Cash flow from continuing financing activities	113.65%43.14M	144.13%206.12M	-63.09%-843.89M	90.90%-65.58M	104.16%4.88M	-335.53%-316.12M	-350.34%-467.07M	-128.18%-517.43M	-285.16%-720.81M	-136.40%-117.41M
Change in federal funds and securities sold for repurchase	-54.36%26.62M	214.39%54.55M	1,269.97%99.23M	134.41%26.14M	1,103.16%62.45M	150.60%58.33M	-194.59%-47.69M	-173.59%-8.48M	-597.23%-75.95M	-1.50%-6.23M
Increase decrease in deposit	104.69%16.21M	150.33%190.85M	-2,083.04%-835.45M	58.25%-92.06M	70.20%-18.7M	-333.56%-345.47M	-313.70%-379.23M	-97.78%42.13M	-158.97%-220.51M	-117.09%-62.74M
Net issuance payments of debt	99.80%-51K	-2.04%-50K	93.89%-25.97M	99.99%-51K	0.00%-49K	-53,700.00%-25.82M	-2.08%-49K	-224,870.37%-425.19M	-885,418.75%-425.05M	-4.26%-49K
Net commonstock issuance	111.34%358K	289.06%1.8M	93.18%-3.44M	-44.11%389K	102.50%276K	91.45%-3.16M	70.59%-951K	-3,074.73%-50.51M	309.41%696K	-2,529.76%-11.05M
Cash dividends paid	--0	-4.80%-41.03M	-3.81%-78.25M	--0	-4.68%-39.1M	--0	-2.96%-39.15M	-3.48%-75.38M	--0	1.78%-37.35M
Cash from discontinued financing activities
Financing cash flow	113.65%43.14M	144.13%206.12M	-63.09%-843.89M	90.90%-65.58M	104.16%4.88M	-335.53%-316.12M	-350.34%-467.07M	-128.18%-517.43M	-285.16%-720.81M	-136.40%-117.41M
Net cash flow
Beginning cash position	-23.94%908.95M	-68.81%651.06M	-34.95%2.09B	-78.46%698.61M	-69.99%1.03B	-65.34%1.2B	-34.95%2.09B	60.68%3.21B	41.82%3.24B	46.84%3.42B
Current changes in cash	31.13%-116.79M	128.89%257.9M	-28.10%-1.44B	95.89%-47.55M	-89.06%-326.86M	-438.62%-169.58M	-473.57%-892.68M	-192.53%-1.12B	-225.41%-1.16B	-337.44%-172.89M
End cash position	-22.75%792.17M	-23.94%908.95M	-68.81%651.06M	-68.81%651.06M	-78.46%698.61M	-69.99%1.03B	-65.34%1.2B	-34.95%2.09B	-34.95%2.09B	41.82%3.24B
Free cash flow	31.64%104.85M	-6.90%128.85M	21.21%446.94M	33.69%124.35M	-10.58%104.53M	-3.10%79.65M	80.65%138.4M	31.08%368.73M	47.95%93.02M	106.25%116.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data