IBOC - INTERNATIONAL BANCSHARES CORP
67.41
0.460 0.682%
Share volume: 233,731
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$66.95
0.59
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-11-02 | 2024-02-26 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | -316.123 M | 4.881 M | -65.582 M | 206.121 M | 206.121 M | 43.141 M | 43.141 M | 123.405 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 54.552 M | 0.000 | 26.620 M | 0.000 | 94.670 M | |
| Cash flow | 85.249 M | 113.721 M | 132.772 M | 257.895 M | 135.395 M | -116.787 M | 107.194 M | -12.330 M | |
| Net income | 100.485 M | 103.264 M | 106.376 M | 97.331 M | 97.331 M | 96.980 M | 96.980 M | 99.772 M | |
| Depreciation | 5.408 M | 5.488 M | 5.582 M | 5.629 M | 5.629 M | 5.715 M | 5.715 M | 5.594 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.371 M | 57.659 M | 65.302 M | 0.000 | 66.338 M | 0.000 | 71.726 M | 0.000 | |
| Investing Cashflow | 61.299 M | -445.464 M | -114.743 M | -83.621 M | -83.621 M | -267.122 M | -267.122 M | -252.212 M | |
| Net Borrowings | -11.913 B | -12.193 B | -12.426 B | 0.000 | -12.396 B | 0.000 | -12.610 B | 0.000 | |
| 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 | -41.031 M | 0.000 | 0.000 | 0.000 | -41.047 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.595 M | -9.194 M | -8.418 M | 6.539 M | -6.541 M | 1.769 M | -2.341 M | 6.902 M | |
| Cash Change | 1.025 B | 698.611 M | 651.058 M | 257.895 M | 908.953 M | -116.787 M | 792.166 M | -12.330 M |