International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$30.49 $0.1 (0.33%) IBOC stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at International Bancshares balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our International Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------4.85M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
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
Investment & Advances4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B4.49B4.84B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M42.62M42.92M
International Bancshares Total Assets
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
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
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
International Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

International Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio