International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$38.3 $0.75 (2%) IBOC stock closing price Jan 24, 2017 (Closing)

A thorough fundamental analysis involves using data from International Bancshares balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The International Bancshares balance sheet for 2016-Q3 shows cash on hand of $248.89M. The cash has increased by $3.54M. International Bancshares revenue was $137.15M and International Bancshares operating cash flow was $156.7M. View International Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M451.69M
Marketable Securities----------
Receivables5.85B5.92B5.9B5.92B5.89B5.75B5.74B5.65B5.62B5.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.1B6.17B6.16B6.19B6.13B6.01B6.02B5.9B5.92B5.85B
Property Plant & Equipment---919.88M---905.1M--
Accumulated Depreciation---403.16M---378.68M--
International Bancshares Net Property Plant & Equipment
510.64M511.48M515.47M516.71M521.49M525.1M527.35M526.42M524.38M518.71M
Investment & Advances4.94B4.71B4.81B4.67B5B5.13B5.41B5.36B5.21B5.64B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.58M282.62M282.65M282.68M282.88M283.04M283.21M283.32M283.47M283.58M
Deposits & Other Assets107.09M110.31M111.46M114.35M114.82M126.93M127.88M130.71M141.97M148.05M
International Bancshares Total Assets
11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B12.44B
Notes Payable827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B917.24M
Accounts Payable8.55B8.42B8.61B8.54B8.47B8.46B8.65B8.44B8.41B8.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.28B9.22B9.4B9.36B9.3B9.37B9.52B9.3B9.28B9.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt788.41M713.54M661.06M667.16M964.96M995.74M1.12B1.25B1.17B1.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities122.49M102.67M119.33M76.17M131.82M79.09M116.86M69.52M90.49M68.41M
International Bancshares Total Liabilities
10.19B10.04B10.18B10.11B10.39B10.45B10.76B10.62B10.54B10.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.88M95.88M95.87M95.86M95.85M95.82M95.78M95.78M95.77M95.76M
Capital Surplus169.03M168.68M168.36M167.98M167.56M166.7M165.86M165.52M165.08M164.68M
Retained Earnings1.74B1.73B1.7B1.68B1.65B1.64B1.6B1.59B1.55B1.53B
Treasury Stock292.06M292.06M292.06M284.11M280.57M278.67M278.67M277.43M270.22M266.37M
Other Liabilities31.93M40.97M30.66M2.16M26.16M8.52M33.37M11.39M0.13M10.41M
International Bancshares Shareholders Equity
1.75B1.74B1.7B1.67B1.66B1.63B1.62B1.58B1.54B1.54B
International Bancshares Total Liabilities & Shareholders Equity
11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B12.08B12.44B
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: IBOC total assets, which was at $11.94B for 2016-Q3 is a balance sheet item representing value of what International Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of International Bancshares for 2016-Q3 total to $10.19B. 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
)
0.1390