International Bancshares Corporation
IBOC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $651 | $2,088 | $3,209 |
| Short-Term Investments | $4,988 | $4,822 | $4,418 | $4,214 |
| Receivables | $72 | $65 | $46 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,413 | $5,539 | $6,551 | $7,454 |
| Property Plant & Equip (Net) | $428 | $437 | $432 | $447 |
| Goodwill | $283 | $283 | $283 | $283 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,020 | $8,254 | $7,672 | $7,405 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596 | $554 | $564 | $458 |
| Total NC Assets | $10,326 | $9,527 | $8,950 | $8,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,739 | $15,066 | $15,501 | $16,046 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $535 | $530 | $431 | $440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,112 | $11,825 | $12,660 | $12,618 |
| Total Curr. Liab. | $12,647 | $12,355 | $13,091 | $13,058 |
| LT Debt | $119 | $120 | $146 | $571 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $176 | $144 | $220 | $109 |
| Total NC Liab. | $295 | $263 | $366 | $680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,942 | $12,618 | $13,457 | $13,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97 | $96 | $96 | $96 |
| Retained Earnings | $3,356 | $3,029 | $2,696 | $2,471 |
| AOCI | -$379 | -$398 | -$470 | -$32 |
| Other Equity | -$277 | -$280 | -$277 | -$227 |
| Total Equity | $2,797 | $2,448 | $2,045 | $2,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,739 | $15,066 | $15,501 | $16,046 |
| Net Debt | $302 | -$1 | -$1,511 | -$2,199 |