International Bancshares Cash Flow - Quarterly (NASDAQ:IBOC)

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$35.25 $0 (0%) IBOC stock closing price Jul 21, 2017 (Closing)

The International Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the International Bancshares cash flow analysis and can be used to measure the operating performance of International Bancshares compared to various industry peers like TCBI stock and FFIN stock. International Bancshares saw a inflow of $12.68M from investing activities for 2017-Q1. View details of International Bancshares cash flows for latest & last 40 quarters.

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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
International Bancshares Net Income Cash Flow
32M133.93M98.45M62.67M32.98M136.72M101.75M69.73M35.86M153.15M
Depreciation Depletion Amortization Cash-Flow13.15M51.2M37.39M24.5M12.22M51.94M39.09M26.02M13.11M50.52M
Net Increase (Decrease) in Assets Liabilities20.83M-0.81M3.61M3.33M13.39M-3.71M25.75M-0.34M19.72M-9.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.59M18.89M17.24M12.64M7.76M18.68M13.37M4.96M-1.92M-0.72M
International Bancshares Net Cash from (used by) Operating Activities
64.39M203.22M156.7M103.15M66.37M203.64M179.98M100.38M66.78M193.03M
Increase (Decrease) in Prop Plant And Equipment-3.28M-35.15M-12.27M-7.11M-3.58M-15.31M-14.13M-11.09M-7.06M-41.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-75M-77.85M-230.02M22.86M-97.25M669.39M381.89M220.17M-29.27M435.14M
Other Cash Inflow (Outflow) from Investment Activities-46.79M-24.75M51.81M-21.84M-0.13M-280.85M-256.48M-104.81M-98.86M-483.6M
International Bancshares Net Cash from (used by) Invesment Activities
-125.08M-137.76M-190.47M-6.09M-100.97M373.22M111.28M104.26M-135.2M-90.39M
Issuance (Purchase) of Equity Shares0.64M-7.41M-7.7M-7.79M-7.84M-5.3M-1.89M-0.6M-1.19M-18.36M
Issuance (Repayment) of Debt Securities29.62M226.62M121.25M46.37M-6.1M-582.19M-284.39M-253.61M-132.48M-165.31M
Increase (Decrease) in Bank & Other Borrowings-195.2M-322.78M-94.87M-32.83M-43.51M-30.57M-27.33M48.86M15.05M-99.03M
Payment of Dividends & Other Cash Distributions--39.56M-19.12M-19.12M--38.51M-19.25M-19.25M--34.76M
Other Cash from (used by) Financing Activities254.22M73.83M10.06M-111.39M77.48M97.62M28.15M25.2M210.29M195.2M
International Bancshares Net Cash from (used by) Financing Activities
89.29M-69.31M9.61M-124.76M20.02M-558.96M-304.73M-199.4M91.67M-122.27M
Effect of Exchange Rate Changes on Cash----------
International Bancshares Net Change in Cash & Cash Equivalents
28.6M-3.85M-24.15M-27.7M-14.58M17.9M-13.46M5.24M23.25M-19.63M
Cash & Equivalents at Beginning of Year273.05M255.14M274.78M283.1M261.88M197.81M224.63M298.72M346.05M297.2M
Cash & Equivalents at Year End297.8M269.19M248.89M245.35M258.47M273.05M241.68M260.39M278.39M255.14M
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:
  • International Bancshares had a Net Change in Cash and Cash Equivalents of $28.6M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the International Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $64.39M for International Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $64.39M for IBOC in last quarter 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 $158.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For International Bancshares Cash Flow

FCF margin
0.45