International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$38.4 $1.8 (4.48%) IBOC stock closing price Mar 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like International Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Bancshares profits and International Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in International Bancshares stock analysis. International Bancshares had a positive net income cash flow of $112.2M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. International Bancshares had an inflow of $174.52M from operating activities, $189.88M inflow due to financing activities, and $-343.03M outflow due to investing activities till 2017 Q3.

View and download details of International Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow36.72M24.91M13.15M51.2M37.39M24.5M12.22M51.94M39.09M
Net Increase (Decrease) in Assets Liabilities23.72M7M20.83M-0.81M3.61M3.33M13.39M-3.71M25.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.87M-0.47M-1.59M18.89M17.24M12.64M7.76M18.68M13.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.1M-6.93M-3.28M-35.15M-12.27M-7.11M-3.58M-15.31M-14.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-101.04M103.71M-75M-77.85M-230.02M22.86M-97.25M669.39M381.89M
Other Cash Inflow (Outflow) from Investment Activities-233.88M-236.64M-46.79M-24.75M51.81M-21.84M-0.13M-280.85M-256.48M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.05M---7.41M-7.7M-7.79M-7.84M-5.3M-1.89M
Issuance (Repayment) of Debt Securities334.12M153.12M29.62M226.62M121.25M46.37M-6.1M-582.19M-284.39M
Increase (Decrease) in Bank & Other Borrowings-126.95M-144.57M-195.2M-322.78M-94.87M-32.83M-43.51M-30.57M-27.33M
Payment of Dividends & Other Cash Distributions-21.79M-21.79M--39.56M-19.12M-19.12M--38.51M-19.25M
Other Cash from (used by) Financing Activities3.45M95.84M254.22M73.83M10.06M-111.39M77.48M97.62M28.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M
Cash & Equivalents at Year End290.57M316.92M297.8M269.19M248.89M245.35M258.47M273.05M241.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Bancshares stock price history provides insight into historical stock price fluctuations, and International Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that International Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - International Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $174.52M for IBOC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-343.03M for IBOC till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Bancshares earned $189.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Bancshares Cash Flow

FCF margin