International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$38.95 $0.35 (0.89%) IBOC stock closing price Dec 02, 2016 (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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. International Bancshares balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.93M. Whereas, International Bancshares revenue was $137.15M and International Bancshares operating cash flow was $156.7M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the International Bancshares stock price by looking at International Bancshares historical stock prices. One can compare PE with industry average by looking at the International Bancshares PE ratio chart. The common balance sheet items 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 quarter is $11.94B. 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: This item on the balance sheet implies the firm's, in this case International Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IBOC stock stand at $10.19B.
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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
)
0.1440