International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$34 $0.15 (0.44%) IBOC stock closing price May 26, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. International Bancshares had a long term debt of $893.79M at the end of 2016. International Bancshares operating cash flow was $203.22M while International Bancshares revenue stood at $549.61M. View latest and last 10 year balance sheet data to check International Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash269.19M273.05M255.14M274.78M283.1M261.88M197.81M224.63M299.11M346.05M
Marketable Securities---------4.85M
Receivables5.93B5.92B5.65B5.16B4.75B5B5.36B5.61B5.85B5.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.2B6.19B5.9B5.43B5.03B5.26B5.56B5.84B6.15B5.88B
Property Plant & Equipment947.86M919.88M905.1M860.63M821.42M782.73M782.08M774.91M714.03M-
Accumulated Depreciation420.27M403.16M378.68M355.79M340.13M329.68M313.13M284.53M247.66M-
International Bancshares Net Property Plant & Equipment
527.58M516.71M526.42M504.84M481.28M453.05M468.95M490.37M466.37M435.65M
Investment & Advances4.7B4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B4.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.55M282.68M283.32M285.71M290.35M294.72M299.84M304.89M309.91M314.7M
Deposits & Other Assets95.59M114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M42.62M
International Bancshares Total Assets
11.8B11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B
Notes Payable504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B
Accounts Payable8.61B8.54B8.44B8.24B8.29B7.95B7.6B7.18B6.86B7.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.12B9.36B9.3B9.2B9.42B9.29B9.03B8.62B8.3B8.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt893.79M667.16M1.25B1.41B939.75M684.88M1.23B1.55B2.72B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities70.5M76.17M69.52M39.58M90.32M159.87M223.52M186.54M158.09M86.8M
International Bancshares Total Liabilities
10.08B10.11B10.62B10.66B10.45B10.14B10.48B10.36B11.18B10.23B
Minority Interest----------
Preferred Stock-----210.54M208.06M205.74M203.55M-
Common Stock Net95.91M95.86M95.78M95.74M95.72M95.72M95.71M95.71M95.49M95.44M
Capital Surplus169.56M167.98M165.52M163.94M163.28M162.76M162.27M161.25M158.11M144.14M
Retained Earnings1.78B1.68B1.59B1.47B1.37B1.3B1.21B1.12B1.02B929.14M
Treasury Stock292.07M284.11M277.43M258.5M258.5M256.79M250.35M243.4M234.06M232.98M
Other Liabilities-26.69M2.16M11.39M-43.77M65.66M84.95M28.77M65.87M18.18M0.16M
International Bancshares Shareholders Equity
1.72B1.67B1.58B1.42B1.44B1.6B1.46B1.41B1.26B935.9M
International Bancshares Total Liabilities & Shareholders Equity
11.8B11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B11.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest International Bancshares stock price, and International Bancshares historical stock prices show the stock price movement over time, and the International Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $11.8B. 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 $10.08B.
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International Bancshares Balance Sheet - Key Ratios

Current ratio
0.68
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2950