International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$35.6 $1 (2.73%) IBOC stock closing price Jul 26, 2017 (Closing)

The International Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our International Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The International Bancshares balance sheet for 2017-Q1 shows total assets of $11.97B. International Bancshares revenue was $134.7M and International Bancshares operating cash flow was $64.39M for the same quarter. View International Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash297.8M269.19M248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M
Marketable Securities----------
Receivables5.98B5.93B5.85B5.92B5.9B5.92B5.89B5.75B5.74B5.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
International Bancshares Total Current Assets
6.27B6.2B6.1B6.17B6.16B6.19B6.13B6.01B6.02B5.9B
Property Plant & Equipment-947.86M---919.88M---905.1M
Accumulated Depreciation-420.27M---403.16M---378.68M
International Bancshares Net Property Plant & Equipment
524.65M527.58M510.64M511.48M515.47M516.71M521.49M525.1M527.35M526.42M
Investment & Advances4.79B4.7B4.94B4.71B4.81B4.67B5B5.13B5.41B5.36B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles282.53M282.55M282.58M282.62M282.65M282.68M282.88M283.04M283.21M283.32M
Deposits & Other Assets91.56M95.59M107.09M110.31M111.46M114.35M114.82M126.93M127.88M130.71M
International Bancshares Total Assets
11.97B11.8B11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B
Notes Payable504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B1.53B
Accounts Payable8.86B8.61B8.55B8.42B8.61B8.54B8.47B8.46B8.65B8.44B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
International Bancshares Total Current Liabilities
9.17B9.12B9.28B9.22B9.4B9.36B9.3B9.37B9.52B9.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt923.41M893.79M788.41M713.54M661.06M667.16M964.96M995.74M1.12B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities119.78M70.5M122.49M102.67M119.33M76.17M131.82M79.09M116.86M69.52M
International Bancshares Total Liabilities
10.22B10.08B10.19B10.04B10.18B10.11B10.39B10.45B10.76B10.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net95.97M95.91M95.88M95.88M95.87M95.86M95.85M95.82M95.78M95.78M
Capital Surplus170.51M169.56M169.03M168.68M168.36M167.98M167.56M166.7M165.86M165.52M
Retained Earnings1.79B1.78B1.74B1.73B1.7B1.68B1.65B1.64B1.6B1.59B
Treasury Stock292.17M292.07M292.06M292.06M292.06M284.11M280.57M278.67M278.67M277.43M
Other Liabilities-13.93M-26.69M31.93M40.97M30.66M2.16M26.16M8.52M33.37M11.39M
International Bancshares Shareholders Equity
1.75B1.72B1.75B1.74B1.7B1.67B1.66B1.63B1.62B1.58B
International Bancshares Total Liabilities & Shareholders Equity
11.97B11.8B11.94B11.78B11.88B11.77B12.05B12.07B12.37B12.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the International Bancshares stock price by looking at International Bancshares historical stock prices. One can compare PE with industry average by looking at the International Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: IBOC total assets, which was at $11.97B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. IBOC stock had total liabilities of $10.22B for quarter 2017-Q1.
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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
)
1.3560