International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$35 $0.45 (1.3%) IBOC stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at International Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. International Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.93M. Whereas, International Bancshares revenue was $552.48M and International Bancshares operating cash flow was $203.64M for the same period. View latest and last 10 year balance sheet data to check International Bancshares financial performance..

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Annual
Quarterly
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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.
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Looking at International Bancshares historical stock prices and the current International Bancshares stock price can tell you how the stock price has moved, whereas the International Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like International Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IBOC stock as of year is $11.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of International Bancshares for 2015 total to $10.11B. Liabilities for a company like International Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3400