International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$38.8 $0.35 (0.91%) IBOC stock closing price Feb 27, 2017 (Closing)

The International Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Bancshares profits and International Bancshares debt. The cash flow statement is essetial while conducting the International Bancshares cash flow analysis and can be used to measure the operating performance of International Bancshares compared to various industry peers like TCBI stock and FFIN stock. IBOC decrease in investments stood at a negative value of $-190.47M for the latest 2016-Q3. View details of International Bancshares cash flows for latest & last 40 quarters.

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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
International Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.39M24.5M12.22M51.94M39.09M26.02M13.11M50.52M38.26M26.11M
Net Increase (Decrease) in Assets Liabilities3.61M3.33M13.39M-3.71M25.75M-0.34M19.72M-9.91M5.6M-12.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.24M12.64M7.76M18.68M13.37M4.96M-1.92M-0.72M-8.77M-12.44M
International Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.27M-7.11M-3.58M-15.31M-14.13M-11.09M-7.06M-41.93M-33.67M-22.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-230.02M22.86M-97.25M669.39M381.89M220.17M-29.27M435.14M565.69M161.95M
Other Cash Inflow (Outflow) from Investment Activities51.81M-21.84M-0.13M-280.85M-256.48M-104.81M-98.86M-483.6M-460.47M-237.38M
International Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.7M-7.79M-7.84M-5.3M-1.89M-0.6M-1.19M-18.36M-11.31M-7.57M
Issuance (Repayment) of Debt Securities121.25M46.37M-6.1M-582.19M-284.39M-253.61M-132.48M-165.31M-247.07M124.55M
Increase (Decrease) in Bank & Other Borrowings-94.87M-32.83M-43.51M-30.57M-27.33M48.86M15.05M-99.03M-87.97M-87.31M
Payment of Dividends & Other Cash Distributions-19.12M-19.12M--38.51M-19.25M-19.25M--34.76M-16.74M-16.74M
Other Cash from (used by) Financing Activities10.06M-111.39M77.48M97.62M28.15M25.2M210.29M195.2M170.64M179.21M
International Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M458.11M
Cash & Equivalents at Year End248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M303.57M451.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The International Bancshares stock price history and International Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • International Bancshares had a Net Change in Cash and Cash Equivalents of $-24.15M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $156.7M for International Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-190.47M for IBOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between International Bancshares and its owners and creditors and was $9.61M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For International Bancshares Cash Flow

FCF margin