International Bancshares Corporation
IBOC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $409,167 | $411,768 | $300,232 | $253,922 |
| Dep. & Amort. | $22,524 | $21,944 | $21,821 | $25,028 |
| Deferred Tax | -$11,466 | $22,950 | $10,619 | $3,542 |
| Stock-Based Comp. | $214 | $330 | $449 | $506 |
| Change in WC | $26,075 | -$16,055 | $39,799 | $26,989 |
| Other Non-Cash | $27,434 | $33,495 | $15,021 | -$18,306 |
| Operating Cash Flow | $473,948 | $474,432 | $387,941 | $291,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,147 | -$27,497 | -$19,213 | -$10,390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,032,595 | -$1,110,471 | -$1,534,918 | -$2,917,918 |
| Inv. Sales/Matur. | $839,515 | $682,406 | $759,092 | $1,619,769 |
| Other Inv. Act. | -$777,836 | -$611,644 | -$196,989 | $392,650 |
| Investing Cash Flow | -$985,063 | -$1,067,206 | -$992,028 | -$915,889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | -$25,973 | -$425,194 | -$189 |
| Stock Issued | $3,758 | $1,167 | $1,537 | $2,414 |
| Stock Repurch. | -$963 | -$4,611 | -$52,048 | -$716 |
| Dividends Paid | -$82,078 | -$78,247 | -$75,375 | -$72,838 |
| Other Fin. Act. | $292,196 | -$736,228 | $33,649 | $1,907,541 |
| Financing Cash Flow | $212,709 | -$843,892 | -$517,431 | $1,836,212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$298,406 | -$1,436,666 | -$1,121,518 | $1,212,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $651,058 | $2,087,724 | $3,209,242 | $1,997,238 |
| End Cash | $352,652 | $651,058 | $2,087,724 | $3,209,242 |
| Free Cash Flow | $459,801 | $446,935 | $368,728 | $281,291 |