International Bancshares Balance Sheet - Annual (NASDAQ:IBOC)

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$43.85 $0.25 (0.57%) IBOC stock closing price Jun 18, 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 $1.36B at the end of 2017. 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 0.74.

View latest 10 year balance sheet data to check International Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash265.35M269.19M273.05M255.14M274.78M283.1M261.88M197.81M224.63M299.11M
Marketable Securities----------
Receivables6.31B5.93B5.92B5.65B5.16B4.75B5B5.36B5.61B5.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.58B6.2B6.19B5.9B5.43B5.03B5.26B5.56B5.84B6.15B
Property Plant & Equipment962.92M947.86M919.88M905.1M860.63M821.42M782.73M782.08M774.91M714.03M
Accumulated Depreciation448.47M420.27M403.16M378.68M355.79M340.13M329.68M313.13M284.53M247.66M
Net Property Plant & Equipment
514.45M527.58M516.71M526.42M504.84M481.28M453.05M468.95M490.37M466.37M
Investment & Advances4.73B4.7B4.67B5.36B5.7B5.9B5.57B5.45B5.01B5.46B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.53M282.55M282.68M283.32M285.71M290.35M294.72M299.84M304.89M309.91M
Deposits & Other Assets81.52M95.59M114.35M130.71M158.86M179.93M161.13M165.82M123.1M53.6M
Total Assets
12.18B11.8B11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B
Notes Payable353.8M504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B
Accounts Payable8.54B8.61B8.54B8.44B8.24B8.29B7.95B7.6B7.18B6.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.9B9.12B9.36B9.3B9.2B9.42B9.29B9.03B8.62B8.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.36B893.79M667.16M1.25B1.41B939.75M684.88M1.23B1.55B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities91.38M70.5M76.17M69.52M39.58M90.32M159.87M223.52M186.54M158.09M
Total Liabilities
10.35B10.08B10.11B10.62B10.66B10.45B10.14B10.48B10.36B11.18B
Minority Interest----------
Preferred Stock------210.54M208.06M205.74M203.55M
Common Stock Net96.01M95.91M95.86M95.78M95.74M95.72M95.72M95.71M95.71M95.49M
Capital Surplus171.81M169.56M167.98M165.52M163.94M163.28M162.76M162.27M161.25M158.11M
Retained Earnings1.89B1.78B1.68B1.59B1.47B1.37B1.3B1.21B1.12B1.02B
Treasury Stock292.26M292.07M284.11M277.43M258.5M258.5M256.79M250.35M243.4M234.06M
Other Liabilities-28.39M-26.69M2.16M11.39M-43.77M65.66M84.95M28.77M65.87M18.18M
Shareholders Equity1.84B1.72B1.67B1.58B1.42B1.44B1.6B1.46B1.41B1.26B
Total Liabilities & Shareholders Equity12.18B11.8B11.77B12.2B12.08B11.88B11.74B11.94B11.76B12.44B
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 $12.18B for 2017 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 2017 total to $10.35B. 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
0.73
Debt to equity ratio
0.74
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.61