IBOC - International Bancshares Corp.
IEX Last Trade
63.22
1.010 1.598%
Share volume: 256,785
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$62.21
1.01
1.62%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -117.405 M | -720.813 M | -467.068 M | -316.123 M | 4.881 M | -65.582 M | 206.121 M | 43.141 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 121.125 M | 99.434 M | 142.690 M | 85.249 M | 113.721 M | 132.772 M | 135.395 M | 107.194 M | |
| Net income | 83.356 M | 105.412 M | 101.643 M | 100.485 M | 103.264 M | 106.376 M | 97.331 M | 96.980 M | |
| Depreciation | 5.425 M | 5.466 M | 5.466 M | 5.408 M | 5.488 M | 5.582 M | 5.629 M | 5.715 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 37.076 M | 45.787 M | 49.020 M | 53.371 M | 57.659 M | 65.302 M | 66.338 M | 71.726 M | |
| Investing Cashflow | -176.605 M | -534.728 M | -568.298 M | 61.299 M | -445.464 M | -114.743 M | -83.621 M | -267.122 M | |
| Net Borrowings | -10.959 B | -11.945 B | -12.483 B | -11.913 B | -12.193 B | -12.426 B | -12.396 B | -12.610 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.227 M | -6.415 M | -4.290 M | -5.595 M | -9.194 M | -8.418 M | -6.541 M | -2.341 M | |
| Cash Change | 3.244 B | 2.088 B | 1.195 B | 1.025 B | 698.611 M | 651.058 M | 908.953 M | 792.166 M |