International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$44.25 $0.2 (0.45%) IBOC stock closing price Jun 22, 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 $992.01M at the end of 2018 Q1. 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 and download International Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash254.62M265.35M290.57M316.92M297.8M269.19M248.89M245.35M258.47M273.05M
Marketable Securities----------
Receivables6.42B6.31B6.17B6.17B5.98B5.93B5.85B5.92B5.9B5.92B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.67B6.58B6.46B6.49B6.27B6.2B6.1B6.17B6.16B6.19B
Property Plant & Equipment-962.92M---947.86M---919.88M
Accumulated Depreciation-448.47M---420.27M---403.16M
Net Property Plant & Equipment
511.69M514.45M516.78M522M524.65M527.58M510.64M511.48M515.47M516.71M
Investment & Advances4.46B4.73B4.84B4.65B4.79B4.7B4.94B4.71B4.81B4.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.53M282.53M282.53M282.53M282.53M282.55M282.58M282.62M282.65M282.68M
Deposits & Other Assets146.75M81.52M79.41M87.79M91.56M95.59M107.09M110.31M111.46M114.35M
Total Assets
12.07B12.18B12.17B12.04B11.97B11.8B11.94B11.78B11.88B11.77B
Notes Payable353.8M504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B
Accounts Payable8.85B8.54B8.61B8.71B8.86B8.61B8.55B8.42B8.61B8.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.11B8.9B8.99B9.07B9.17B9.12B9.28B9.22B9.4B9.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt992.01M1.36B1.23B1.05B923.41M893.79M788.41M713.54M661.06M667.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities133.47M91.38M138.97M125.26M119.78M70.5M122.49M102.67M119.33M76.17M
Total Liabilities
10.24B10.35B10.36B10.24B10.22B10.08B10.19B10.04B10.18B10.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net96.04M96.01M96M95.99M95.97M95.91M95.88M95.88M95.87M95.86M
Capital Surplus172.41M171.81M171.35M171.05M170.51M169.56M169.03M168.68M168.36M167.98M
Retained Earnings1.92B1.89B1.85B1.83B1.79B1.78B1.74B1.73B1.7B1.68B
Treasury Stock292.26M292.26M292.2M292.19M292.17M292.07M292.06M292.06M292.06M284.11M
Other Liabilities-68.35M-28.39M-6.53M-6.9M-13.93M-26.69M31.93M40.97M30.66M2.16M
Shareholders Equity1.83B1.84B1.82B1.8B1.75B1.72B1.75B1.74B1.7B1.67B
Total Liabilities & Shareholders Equity12.07B12.18B12.17B12.04B11.97B11.8B11.94B11.78B11.88B11.77B
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 $12.18B in 2017 Q4 to $12.07B in 2018 Q1. 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 Q1 total to $10.24B. 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
1.62