International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$41.45 $0.1 (0.24%) IBOC stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like International Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Annual 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. To understand the debt servicing capacity of the company, one needs to look at International Bancshares operating cash flow and International Bancshares revenue also. International Bancshares debt to equity ratio is 0.93.

View latest 10 year balance sheet data to check International Bancshares financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment947.86M919.88M905.1M860.63M821.42M782.73M782.08M774.91M714.03M
Accumulated Depreciation420.27M403.16M378.68M355.79M340.13M329.68M313.13M284.53M247.66M
Net Property Plant & Equipment
Investment & Advances4.7B4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets95.59M114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M
Total Assets
Notes Payable504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B
Accounts Payable8.61B8.54B8.44B8.24B8.29B7.95B7.6B7.18B6.86B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt893.79M667.16M1.25B1.41B939.75M684.88M1.23B1.55B2.72B
Non-Current Capital Leases---------
Other Long-Term Liabilities70.5M76.17M69.52M39.58M90.32M159.87M223.52M186.54M158.09M
Total Liabilities
Minority Interest---------
Preferred Stock-----210.54M208.06M205.74M203.55M
Common Stock Net95.91M95.86M95.78M95.74M95.72M95.72M95.71M95.71M95.49M
Capital Surplus169.56M167.98M165.52M163.94M163.28M162.76M162.27M161.25M158.11M
Retained Earnings1.78B1.68B1.59B1.47B1.37B1.3B1.21B1.12B1.02B
Treasury Stock292.07M284.11M277.43M258.5M258.5M256.79M250.35M243.4M234.06M
Other Liabilities-26.69M2.16M11.39M-43.77M65.66M84.95M28.77M65.87M18.18M
Shareholders Equity1.72B1.67B1.58B1.42B1.44B1.6B1.46B1.41B1.26B
Total Liabilities & Shareholders Equity11.8B11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B
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: IBOC total assets, which was at $11.8B for 2016 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 the year 2016 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.

International Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio