International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

Add to My Stocks
$38.35 $0.35 (0.9%) IBOC stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at International Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the International Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The International Bancshares balance sheet for 2015 shows total assets of $11.77B. International Bancshares revenue was $552.48M and International Bancshares operating cash flow was $203.64M for the same year. View latest and last 10 year balance sheet data to check International Bancshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash273.05M255.14M274.78M283.1M261.88M197.81M224.63M299.11M346.05M
Marketable Securities--------4.85M
Receivables5.92B5.65B5.16B4.75B5B5.36B5.61B5.85B5.53B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
International Bancshares Total Current Assets
6.19B5.9B5.43B5.03B5.26B5.56B5.84B6.15B5.88B
Property Plant & Equipment919.88M905.1M860.63M821.42M782.73M782.08M774.91M714.03M-
Accumulated Depreciation403.16M378.68M355.79M340.13M329.68M313.13M284.53M247.66M-
International Bancshares Net Property Plant & Equipment
516.71M526.42M504.84M481.28M453.05M468.95M490.37M466.37M435.65M
Investment & Advances4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B4.49B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles282.68M283.32M285.71M290.35M294.72M299.84M304.89M309.91M314.7M
Deposits & Other Assets114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M42.62M
International Bancshares Total Assets
11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B
Notes Payable827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B
Accounts Payable8.54B8.44B8.24B8.29B7.95B7.6B7.18B6.86B7.16B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
International Bancshares Total Current Liabilities
9.36B9.3B9.2B9.42B9.29B9.03B8.62B8.3B8.69B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt667.16M1.25B1.41B939.75M684.88M1.23B1.55B2.72B1.46B
Non-Current Capital Leases---------
Other Long-Term Liabilities76.17M69.52M39.58M90.32M159.87M223.52M186.54M158.09M86.8M
International Bancshares Total Liabilities
10.11B10.62B10.66B10.45B10.14B10.48B10.36B11.18B10.23B
Minority Interest---------
Preferred Stock----210.54M208.06M205.74M203.55M-
Common Stock Net95.86M95.78M95.74M95.72M95.72M95.71M95.71M95.49M95.44M
Capital Surplus167.98M165.52M163.94M163.28M162.76M162.27M161.25M158.11M144.14M
Retained Earnings1.68B1.59B1.47B1.37B1.3B1.21B1.12B1.02B929.14M
Treasury Stock284.11M277.43M258.5M258.5M256.79M250.35M243.4M234.06M232.98M
Other Liabilities2.16M11.39M-43.77M65.66M84.95M28.77M65.87M18.18M0.16M
International Bancshares Shareholders Equity
1.67B1.58B1.42B1.44B1.6B1.46B1.41B1.26B935.9M
International Bancshares Total Liabilities & Shareholders Equity
11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the International Bancshares stock price by looking at International Bancshares historical stock prices. One can compare PE with industry average by looking at the International Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the International Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. International Bancshares had total assets of $11.77B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case International Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBOC stock stand at $10.11B.
.

International Bancshares Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.1420