International Bancshares Corporation
IBOC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $409 | $412 | $300 | $254 |
| Dep. & Amort. | $23 | $22 | $22 | $25 |
| Deferred Tax | -$11 | $23 | $11 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $26 | -$16 | $40 | $27 |
| Other Non-Cash | $27 | $33 | $15 | -$18 |
| Operating Cash Flow | $474 | $474 | $388 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$27 | -$19 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,033 | -$1,110 | -$1,535 | -$2,918 |
| Inv. Sales/Matur. | $840 | $682 | $759 | $1,620 |
| Other Inv. Act. | -$778 | -$612 | -$197 | $393 |
| Investing Cash Flow | -$985 | -$1,067 | -$992 | -$916 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$26 | -$425 | -$0 |
| Stock Issued | $4 | $1 | $2 | $2 |
| Stock Repurch. | -$1 | -$5 | -$52 | -$1 |
| Dividends Paid | -$82 | -$78 | -$75 | -$73 |
| Other Fin. Act. | $292 | -$736 | $34 | $1,908 |
| Financing Cash Flow | $213 | -$844 | -$517 | $1,836 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$298 | -$1,437 | -$1,122 | $1,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $651 | $2,088 | $3,209 | $1,997 |
| End Cash | $353 | $651 | $2,088 | $3,209 |
| Free Cash Flow | $460 | $447 | $369 | $281 |