International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$34.55 $0.45 (1.29%) IBOC stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like International Bancshares, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. International Bancshares had a long term debt of $893.79M at the end of 2016-Q4. International Bancshares operating cash flow was $203.22M while International Bancshares revenue stood at $139.97M. View International Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash269.2M248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M
Marketable Securities----------
Receivables5.93B5.85B5.92B5.9B5.92B5.89B5.75B5.74B5.65B5.62B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.2B6.1B6.17B6.16B6.19B6.13B6.01B6.02B5.9B5.92B
Property Plant & Equipment947.86M---919.88M---905.1M-
Accumulated Depreciation420.28M---403.16M---378.68M-
International Bancshares Net Property Plant & Equipment
527.58M510.64M511.48M515.47M516.71M521.49M525.1M527.35M526.42M524.38M
Investment & Advances4.7B4.94B4.71B4.81B4.67B5B5.13B5.41B5.36B5.21B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.56M282.58M282.62M282.65M282.68M282.88M283.04M283.21M283.32M283.47M
Deposits & Other Assets95.59M107.09M110.31M111.46M114.35M114.82M126.93M127.88M130.71M141.97M
International Bancshares Total Assets
11.8B11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B
Notes Payable504.99M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B
Accounts Payable8.61B8.55B8.42B8.61B8.54B8.47B8.46B8.65B8.44B8.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.12B9.28B9.22B9.4B9.36B9.3B9.37B9.52B9.3B9.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt893.79M788.41M713.54M661.06M667.16M964.96M995.74M1.12B1.25B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities70.51M122.49M102.67M119.33M76.17M131.82M79.09M116.86M69.52M90.49M
International Bancshares Total Liabilities
10.08B10.19B10.04B10.18B10.11B10.39B10.45B10.76B10.62B10.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.91M95.88M95.88M95.87M95.86M95.85M95.82M95.78M95.78M95.77M
Capital Surplus169.57M169.03M168.68M168.36M167.98M167.56M166.7M165.86M165.52M165.08M
Retained Earnings1.78B1.74B1.73B1.7B1.68B1.65B1.64B1.6B1.59B1.55B
Treasury Stock292.08M292.06M292.06M292.06M284.11M280.57M278.67M278.67M277.43M270.22M
Other Liabilities-26.7M31.93M40.97M30.66M2.16M26.16M8.52M33.37M11.39M0.13M
International Bancshares Shareholders Equity
1.72B1.75B1.74B1.7B1.67B1.66B1.63B1.62B1.58B1.54B
International Bancshares Total Liabilities & Shareholders Equity
11.8B11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the International Bancshares stock price, and International Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the International Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like International Bancshares owns and has monetary significance. IBOC assets decreased from $11.94B in 2016-Q3 to $11.8B in 2016-Q4 . 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: The total liabilities of International Bancshares for 2016-Q4 total to $10.08B. 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
)
1.3230