International Bancshares Corporation
IBOC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,652 | $651,058 | $2,087,724 | $3,209,242 |
| Short-Term Investments | $4,987,916 | $4,822,341 | $4,417,796 | $4,213,920 |
| Receivables | $72,175 | $65,302 | $45,787 | $30,593 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5,412,743 | $5,538,701 | $6,551,307 | $7,453,755 |
| Property Plant & Equip (Net) | $428,221 | $437,094 | $431,612 | $447,082 |
| Goodwill | $282,532 | $282,532 | $282,532 | $282,532 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,019,818 | $8,254,161 | $7,672,299 | $7,405,138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $595,538 | $553,701 | $563,726 | $457,729 |
| Total NC Assets | $10,326,109 | $9,527,488 | $8,950,169 | $8,592,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,738,852 | $15,066,189 | $15,501,476 | $16,046,236 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $535,322 | $530,416 | $431,191 | $439,672 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,111,844 | $11,824,554 | $12,660,007 | $12,617,877 |
| Total Curr. Liab. | $12,647,166 | $12,354,970 | $13,091,198 | $13,057,549 |
| LT Debt | $119,409 | $119,613 | $145,586 | $570,780 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $175,570 | $143,832 | $219,933 | $109,426 |
| Total NC Liab. | $294,979 | $263,445 | $365,519 | $680,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,942,145 | $12,618,415 | $13,456,717 | $13,737,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,617 | $96,467 | $96,420 | $96,351 |
| Retained Earnings | $3,356,177 | $3,029,088 | $2,695,567 | $2,470,710 |
| AOCI | -$379,054 | -$397,889 | -$470,497 | -$31,980 |
| Other Equity | -$277,033 | -$279,892 | -$276,731 | -$226,600 |
| Total Equity | $2,796,707 | $2,447,774 | $2,044,759 | $2,308,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,738,852 | $15,066,189 | $15,501,476 | $16,046,236 |
| Net Debt | $302,079 | -$1,029 | -$1,510,947 | -$2,198,790 |