International Bancshares Balance Sheet - Quarterly (NASDAQ:IBOC)

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$41.48 $0.18 (0.44%) IBOC stock closing price Mar 21, 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 $1.23B at the end of 2017 Q3. 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 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---947.86M---919.88M-
Accumulated Depreciation---420.27M---403.16M-
Net Property Plant & Equipment
Investment & Advances4.84B4.65B4.79B4.7B4.94B4.71B4.81B4.67B5B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets79.41M87.79M91.56M95.59M107.09M110.31M111.46M114.35M114.82M
Total Assets
Notes Payable504.98M827.77M858.35M957.38M1.13B1.35B1.43B1.44B1.44B
Accounts Payable8.61B8.71B8.86B8.61B8.55B8.42B8.61B8.54B8.47B
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 Debt1.23B1.05B923.41M893.79M788.41M713.54M661.06M667.16M964.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities138.97M125.26M119.78M70.5M122.49M102.67M119.33M76.17M131.82M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net96M95.99M95.97M95.91M95.88M95.88M95.87M95.86M95.85M
Capital Surplus171.35M171.05M170.51M169.56M169.03M168.68M168.36M167.98M167.56M
Retained Earnings1.85B1.83B1.79B1.78B1.74B1.73B1.7B1.68B1.65B
Treasury Stock292.2M292.19M292.17M292.07M292.06M292.06M292.06M284.11M280.57M
Other Liabilities-6.53M-6.9M-13.93M-26.69M31.93M40.97M30.66M2.16M26.16M
Shareholders Equity1.82B1.8B1.75B1.72B1.75B1.74B1.7B1.67B1.66B
Total Liabilities & Shareholders Equity12.17B12.04B11.97B11.8B11.94B11.78B11.88B11.77B12.05B
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 grew from $12.04B in 2017 Q2 to $12.17B in 2017 Q3. 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 2017 Q3 total to $10.36B. 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