International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$47 $0.35 (0.75%) IBOC stock closing price Sep 19, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our International Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. International Bancshares had a long term debt of $1.01B at the end of 2018 Q2. 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 0.7.

View and download International Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--962.92M---947.86M---
Accumulated Depreciation--448.47M---420.27M---
Net Property Plant & Equipment
Investment & Advances4.34B4.46B4.73B4.84B4.65B4.79B4.7B4.94B4.71B4.81B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets181.32M146.75M81.52M79.41M87.79M91.56M95.59M107.09M110.31M111.46M
Total Assets
Notes Payable306.76M353.8M504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B
Accounts Payable8.67B8.85B8.54B8.61B8.71B8.86B8.61B8.55B8.42B8.61B
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 Debt1.01B992.01M1.36B1.23B1.05B923.41M893.79M788.41M713.54M661.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.52M133.47M91.38M138.97M125.26M119.78M70.5M122.49M102.67M119.33M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net96.07M96.04M96.01M96M95.99M95.97M95.91M95.88M95.88M95.87M
Capital Surplus173.06M172.41M171.81M171.35M171.05M170.51M169.56M169.03M168.68M168.36M
Retained Earnings1.98B1.92B1.89B1.85B1.83B1.79B1.78B1.74B1.73B1.7B
Treasury Stock292.32M292.26M292.26M292.2M292.19M292.17M292.07M292.06M292.06M292.06M
Other Liabilities-79.54M-68.35M-28.39M-6.53M-6.9M-13.93M-26.69M31.93M40.97M30.66M
Shareholders Equity1.88B1.83B1.84B1.82B1.8B1.75B1.72B1.75B1.74B1.7B
Total Liabilities & Shareholders Equity11.99B12.07B12.18B12.17B12.04B11.97B11.8B11.94B11.78B11.88B
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: An asset is a resource that a corporation like International Bancshares owns and has monetary significance. IBOC assets decreased from $12.07B in 2018 Q1 to $11.99B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of International Bancshares for the quarter 2018 Q2 total to $10.11B. 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