International Bancshares Corporation
IBOC
$61.46
$0.170.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.19% | -3.38% | -3.49% | -4.24% | 0.91% |
| Total Depreciation and Amortization | 0.07% | 1.93% | 5.68% | 2.98% | 2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.03% | -49.66% | -9.95% | 274.05% | 41.50% |
| Change in Net Operating Assets | 492.69% | 137.37% | 80.45% | -56.37% | 86.35% |
| Cash from Operations | -13.47% | 2.42% | 25.74% | -5.11% | 33.53% |
| Capital Expenditure | 119.55% | 24.83% | 58.16% | -52.47% | -31.22% |
| Sale of Property, Plant, and Equipment | -- | -92.37% | 278.81% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.20% | 43.79% | -497.57% | 86.33% | 79.91% |
| Cash from Investing | -233.01% | 43.38% | -535.77% | 85.29% | 78.54% |
| Total Debt Issued | -754.05% | 51.60% | 150.12% | -- | 138.74% |
| Total Debt Repaid | -1.96% | -4.08% | -100.23% | 99.90% | 99.99% |
| Issuance of Common Stock | -9.94% | 79.17% | 71.29% | 2,597.65% | -36.27% |
| Repurchase of Common Stock | -78.23% | -194.05% | 100.00% | 52.22% | -13.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.99% | -- | -4.80% | -- |
| Other Financing Activities | 111.72% | 471.37% | 104.69% | 150.33% | 58.25% |
| Cash from Financing | -143.91% | 2,428.27% | 113.65% | 144.13% | 90.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -798.33% | 96.23% | 31.13% | 128.89% | 95.89% |