International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$37.7 $0.6 (1.62%) IBOC stock closing price Jan 20, 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. Quarterly results are typically accompanied with the company releasing financial statements. International Bancshares revenue was $552.48M and International Bancshares operating cash flow was $203.64M for 2015. The balance sheet shows total liabilities of $10.11B and shareholders equity of $1.67B. 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 2006
Cash273.05M255.14M274.78M283.1M261.88M197.81M224.63M299.11M346.05M297.2M
Marketable Securities--------4.85M0.39M
Receivables5.92B5.65B5.16B4.75B5B5.36B5.61B5.85B5.53B5.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.19B5.9B5.43B5.03B5.26B5.56B5.84B6.15B5.88B5.33B
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
516.71M526.42M504.84M481.28M453.05M468.95M490.37M466.37M435.65M390.32M
Investment & Advances4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B4.49B4.84B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.68M283.32M285.71M290.35M294.72M299.84M304.89M309.91M314.7M316.6M
Deposits & Other Assets114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M42.62M42.92M
International Bancshares Total Assets
11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B10.91B
Notes Payable827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B917.24M
Accounts Payable8.54B8.44B8.24B8.29B7.95B7.6B7.18B6.86B7.16B6.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.36B9.3B9.2B9.42B9.29B9.03B8.62B8.3B8.69B7.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt667.16M1.25B1.41B939.75M684.88M1.23B1.55B2.72B1.46B2.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities76.17M69.52M39.58M90.32M159.87M223.52M186.54M158.09M86.8M66.66M
International Bancshares Total Liabilities
10.11B10.62B10.66B10.45B10.14B10.48B10.36B11.18B10.23B10.07B
Minority Interest----------
Preferred Stock----210.54M208.06M205.74M203.55M--
Common Stock Net95.86M95.78M95.74M95.72M95.72M95.71M95.71M95.49M95.44M86.22M
Capital Surplus167.98M165.52M163.94M163.28M162.76M162.27M161.25M158.11M144.14M138.24M
Retained Earnings1.68B1.59B1.47B1.37B1.3B1.21B1.12B1.02B929.14M861.25M
Treasury Stock284.11M277.43M258.5M258.5M256.79M250.35M243.4M234.06M232.98M203.27M
Other Liabilities2.16M11.39M-43.77M65.66M84.95M28.77M65.87M18.18M0.16M-40.39M
International Bancshares Shareholders Equity
1.67B1.58B1.42B1.44B1.6B1.46B1.41B1.26B935.9M842.05M
International Bancshares Total Liabilities & Shareholders Equity
11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B10.91B
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 monetary significance. IBOC assets decreased from $12.2B in 2014 to $11.77B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IBOC stock had total liabilities of $10.11B for year 2015.
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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
)
0.1400